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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +3 | 62.31M | $3.09B | +7 | −4 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | — | — |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | — |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | — | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | — | — |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | — | — |
| Q2 2024 | 14 | — | 7.20M | $567.81M | — | — |
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 ↗ |
| 2 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 2.00M | +7.8% | $133.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 2.00M | +7.8% | $133.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 1.81M | +9.6% | $117.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 1.81M | +9.6% | $117.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 1.47M | -8.9% | $95.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (패시브) | 1.44M | -2.4% | $94.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Hotchkis & Wiley Capital Management… | 1.16M | +32.3% | $75.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 1.08M | +13.9% | $70.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 895.80K | -10.8% | $58.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Robeco Institutional Asset… | 806.29K | +24.5% | $52.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 696.71K | +50.9% | $45.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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