증권 기록 · 과거 분기 (아카이브)
DOX
Amdocs Limited · Technology · Software - Infrastructure
129추적 보유자
0Δ 보유자
66.48M보유 주식 수
$5.35B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -5.6% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 60.99M | $3.09B | +7 | −6 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | n/a | n/a |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | n/a |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | n/a | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | n/a | n/a |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | n/a | n/a |
| Q2 2024 | 14 | n/a | 7.20M | $567.81M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.09M | -23.9% | $973.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 3.29M | -10.5% | $265.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Allspring Global Investments… | 3.17M | n/a | $253.79M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 3.14M | -0.5% | $252.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 5 | The Vanguard Group ✦ (패시브) | 3.06M | -0.3% | $246.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Dimensional Fund Advisors Lp | 2.89M | n/a | $232.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Alyeska Investment Group, L.P. | 2.11M | n/a | $169.91M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.85M | +0.9% | $151.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Neuberger Berman Group LLC | 1.65M | n/a | $132.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 1.61M | n/a | $129.44M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Nordea Investment Management Ab | 1.60M | n/a | $128.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 1.60M | +16.9% | $128.80M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 1.58M | -2.2% | $126.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | State Street Global Advisors ✦ (패시브) | 1.48M | +1.3% | $119.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Stifel Financial Corp | 1.05M | n/a | $84.87M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 16 | Arrowstreet Capital ✦ | 1.00M | +50.8% | $80.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 989.59K | n/a | $79.67M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 977.83K | n/a | $78.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | First Trust Advisors Lp | 946.06K | n/a | $76.17M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 935.96K | n/a | $75.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Hotchkis & Wiley Capital Management… | 877.61K | n/a | $70.66M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 840.75K | n/a | $67.76M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 23 | Two Sigma Investments ✦ | 767.03K | +170.0% | $61.75M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Sei Investments Co | 707.82K | n/a | $56.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 693.64K | n/a | $55.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Robeco Institutional Asset… | 647.45K | n/a | $52.13M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 591.38K | n/a | $47.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | New York State Common Retirement… | 565.05K | n/a | $45.49M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 543.88K | n/a | $43.79M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 543.26K | n/a | $43.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 491.99K | n/a | $39.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | UBS Group AG | 461.76K | n/a | $37.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 442.18K | n/a | $35.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Qube Research & Technologies Ltd | 421.86K | n/a | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 399.70K | n/a | $32.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 388.84K | n/a | $31.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 388.38K | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Nuveen, LLC | 358.70K | n/a | $28.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Goldman Sachs Group ✦ | 355.78K | -17.8% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 335.84K | n/a | $27.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wealth Enhancement Advisory… | 324.48K | n/a | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 322.54K | -57.1% | $25.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 43 | UBS AM, a distinct business unit of… | 319.57K | n/a | $25.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | California Public Employees… | 318.75K | n/a | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pacer Advisors, Inc. | 316.81K | n/a | $25.51M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 301.80K | +26.2% | $24.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 286.75K | n/a | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | Wells Fargo & Company/Mn | 264.01K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Aberdeen Group plc | 263.29K | n/a | $21.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 250.94K | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 249.19K | -20.7% | $20.06M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 52 | Franklin Resources Inc | 246.90K | n/a | $19.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Barclays Plc | 244.12K | n/a | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 241.80K | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 55 | Charles Schwab Investment… | 227.90K | n/a | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 211.52K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 206.94K | n/a | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 201.98K | n/a | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 198.62K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 60 | D. E. Shaw & Co. ✦ | 197.36K | +158.0% | $15.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 61 | Millennium Management ✦ | 180.62K | -38.9% | $14.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 176.53K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 165.78K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 162.59K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | T. Rowe Price ✦ | 158.44K | -10.4% | $12.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 66 | Connor, Clark & Lunn Investment… | 153.66K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Artisan Partners Limited Partnership | 151.18K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 136.24K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 130.73K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Mackenzie Financial Corp | 118.90K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 119.69K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 118.83K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | LPL Financial LLC | 113.72K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nomura Asset Management… | 109.22K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 106.66K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 106.65K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Bank Of Nova Scotia | 101.85K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 100.48K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Tidal Investments LLC | 93.55K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Universal- Beteiligungs- und… | 87.23K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Man Group plc | 73.45K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Citadel Advisors ✦ | 71.57K | +1796.9% | $5.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 56.47K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 55.10K | -78.8% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Credit Agricole S A | 54.00K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 42.66K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 42.08K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 40.14K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 32.99K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 32.54K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 29.40K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 27.35K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 27.18K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | HighTower Advisors, LLC | 20.29K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 18.47K | -86.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | First Manhattan Co. Llc. | 17.54K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 17.25K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 15.34K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Manufacturers Life Insurance… | 13.50K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 13.34K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
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청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 472 보유 기관, 103.56M 주식, $6.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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