증권 기록 · 과거 분기 (아카이브)
DOX
Amdocs Limited · Technology · Software - Infrastructure
120추적 보유자
-10Δ 보유자
61.11M보유 주식 수
$3.99B보고 가치
+5신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.7% ·
주식 흐름 -3.8% ·
순 신규 포지션 -8.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 264.91K | $15.53M | n/a | n/a |
| Q2 2026 | 121 | +3 | 61.03M | $3.09B | +7 | −4 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 4 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 7 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 2.00M | +7.8% | $133.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Neuberger Berman Group LLC | 1.81M | +9.6% | $117.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 1.47M | -8.9% | $95.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 1.44M | -2.4% | $94.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Hotchkis & Wiley Capital Management… | 1.16M | +32.3% | $75.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | First Trust Advisors Lp | 1.08M | +13.9% | $70.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 895.80K | -10.8% | $58.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 21 | Robeco Institutional Asset… | 806.29K | +24.5% | $52.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 696.71K | +50.9% | $45.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | New York State Common Retirement… | 673.61K | +19.2% | $43.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 646.57K | -6.8% | $42.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 634.39K | +28.9% | $41.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Victory Capital Management Inc | 613.41K | +12.9% | $40.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Sei Investments Co | 569.79K | -19.5% | $37.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Raymond James Financial Inc | 498.74K | +12.8% | $32.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Pacer Advisors, Inc. | 448.72K | +41.6% | $29.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 446.12K | +14.9% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | D. E. Shaw & Co. ✦ | 439.39K | +122.6% | $28.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 383.24K | -35.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 33 | Allianz Asset Management GmbH | 376.85K | -3.1% | $24.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 369.49K | +3.0% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Legal & General Group Plc | 353.44K | +5.2% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 347.22K | +40.6% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | Massachusetts Financial Services Co… | 344.58K | -13.8% | $22.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 337.48K | +5.6% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 39 | Gotham Asset Management ✦ | 315.53K | +4.5% | $20.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 308.22K | -4.4% | $19.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | Bnp Paribas Financial Markets | 303.70K | +50.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 299.70K | +13.5% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Qube Research & Technologies Ltd | 299.68K | -29.0% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 294.20K | +42.2% | $19.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 291.80K | +429.6% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 286.25K | -0.2% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 47 | Bank Of Montreal /Can/ | 271.44K | +36.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 48 | Aberdeen Group plc | 268.51K | +2.0% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 264.29K | -18.6% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California Public Employees… | 260.45K | -18.3% | $17.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 257.87K | +13.2% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 257.35K | -66.5% | $16.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Rhumbline Advisers | 224.35K | +6.1% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 221.24K | +117.2% | $14.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 216.97K | +1157.9% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 215.91K | +58.5% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Td Asset Management Inc | 210.21K | +29.3% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Citadel Advisors ✦ | 204.02K | +185.1% | $13.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 184.91K | +11.5% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 164.13K | -32.8% | $10.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | LPL Financial LLC | 160.45K | +41.1% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Artisan Partners Limited Partnership | 140.33K | -7.2% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cwm, Llc | 124.52K | +16.8% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 114.93K | +14.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 111.41K | -6.9% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 107.93K | +15.4% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Hsbc Holdings Plc | 100.00K | -58.6% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 86.73K | -18.7% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Nomura Asset Management… | 86.33K | -21.0% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Creative Planning | 85.77K | +113.7% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 66.29K | -73.6% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Vanguard Capital Management Llc | 76.66K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Man Group plc | 73.45K | 0.0% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 65.38K | -25.1% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 61.09K | -48.6% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 59.42K | -50.0% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 55.35K | -65.1% | $3.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Captrust Financial Advisors | 48.98K | +16.4% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Point72 Asset Management ✦ | 46.13K | +149.7% | $3.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 44.23K | +3.7% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 37.67K | +14.2% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 37.44K | +36.9% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 34.74K | +126.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Lazard Asset Management Llc | 34.35K | +5.6% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Truist Financial Corp | 30.41K | +11.8% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Amundi | 22.96K | +113.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Millennium Management ✦ | 21.03K | -88.4% | $1.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | First Manhattan Co. Llc. | 18.56K | +5.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 13.82K | -31.9% | $902,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 12.90K | -4.4% | $841,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 12.62K | -5.3% | $823,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Brown Advisory Inc | 12.37K | +0.6% | $807,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Simplex Trading, Llc | 12.28K | +127.7% | $801,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 12.00K | -7.7% | $783,055 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Mirae Asset Global Investments Co.… | 11.55K | +0.2% | $754,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 10.15K | +13.2% | $662,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 10.06K | +83.7% | $656,667 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Canada Pension Plan Investment Board | 9.60K | -21.3% | $626,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 9.06K | n/a | $591,060 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Chevy Chase Trust Holdings, LLC | 8.90K | -0.5% | $580,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Allspring Global Investments… | $253.79M | 이었음 0.4% |
| Alyeska Investment Group, L.P. | $169.91M | 이었음 0.5% |
| Clearbridge Investments, LLC | $79.67M | 이었음 0.1% |
| Squarepoint Ops LLC | $43.79M | 이었음 0.1% |
| Bridgewater Associates | $20.06M | 이었음 0.1% |
| Balyasny Asset Management L.P. | $14.21M | 이었음 0.0% |
| Connor, Clark & Lunn… | $12.37M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $4.55M | 이었음 0.0% |
| Credit Agricole S A | $4.35M | 이었음 0.0% |
| Hrt Financial Lp | $2.37M | 이었음 0.0% |
| Jane Street Group, Llc | $497,873 | 이었음 0.0% |
| Capstone Investment Advisors… | $265,200 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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