증권 기록 · 과거 분기 (아카이브)
DQ
Daqo New Energy Corp. · Technology · Semiconductors
63추적 보유자
0Δ 보유자
17.17M보유 주식 수
$506.62M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +9.7% · 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 | 57 | +1 | 19.21M | $259.19M | +7 | −6 |
| Q1 2026 | 56 | -7 | 16.52M | $351.45M | +3 | −10 |
| Q4 2025 | 63 | 0 | 17.17M | $506.62M | +1 | −1 |
| Q3 2025 | 14 | +3 | 7.68M | $216.12M | +3 | — |
| Q2 2025 | 8 | -3 | 6.33M | $96.00M | +1 | −4 |
| Q1 2025 | 8 | -1 | 3.22M | $58.39M | — | −1 |
| Q4 2024 | 9 | 0 | 2.90M | $56.37M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.05M | $41.79M | +3 | — |
| Q2 2024 | 5 | — | 1.63M | $23.79M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 1.75M | +0.9% | $51.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 1.75M | +0.9% | $51.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 1.75M | +0.9% | $51.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 1.75M | +0.9% | $51.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.72M | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 1.72M | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Franklin Resources Inc | 1.72M | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Franklin Resources Inc | 1.72M | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.43M | — | $42.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 1.32M | — | $38.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 1.09M | +68.1% | $32.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 792.62K | -14.8% | $23.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 637.65K | +143.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 637.65K | +143.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 615.02K | -56.6% | $18.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 615.02K | -56.6% | $18.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | FIL Ltd | 594.03K | — | $17.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 567.51K | 신규 | $16.74M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 567.51K | 신규 | $16.74M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 567.51K | 신규 | $16.74M | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 567.51K | 신규 | $16.74M | 0.0% | New | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 544.76K | — | $16.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 393.25K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 326.70K | +3836.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 325.13K | +117.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 302.52K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Aviva Plc | 237.74K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 215.03K | +88.8% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 190.09K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 190.09K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 190.09K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 153.54K | -57.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Group One Trading Llc | 120.84K | — | $3.56M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 118.15K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 118.15K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 100.29K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 94.12K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 94.12K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Aberdeen Group plc | 76.56K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Aberdeen Group plc | 76.56K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 76.15K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 76.15K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 76.15K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 76.15K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 60.62K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California Public Employees… | 60.47K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 49.16K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 47.58K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 47.58K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 47.20K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 47.20K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 47.20K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 47.20K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 42.39K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 42.39K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 42.39K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 42.39K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 40.93K | -78.7% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 38.11K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 38.11K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 38.11K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 34.61K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 34.60K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Geode Capital Management ✦ (패시브) | 28.29K | +1.1% | $834,554 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Geode Capital Management ✦ (패시브) | 28.29K | +1.1% | $834,554 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 28.01K | — | $826,355 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 28.01K | — | $826,355 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 28.01K | — | $826,355 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 24.61K | — | $725,848 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 24.61K | — | $725,848 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 22.79K | — | $672,335 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 22.47K | — | $662,747 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | IMC-Chicago, LLC | 19.43K | — | $573,274 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 19.19K | — | $566,105 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.61K | — | $548,966 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 18.41K | — | $546,100 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 16.30K | — | $481,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 10.53K | — | $310,665 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 9.91K | — | $292,305 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Holdings Inc | 8.20K | — | $241,989 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 6.93K | — | $204,554 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 6.93K | — | $204,554 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $16.74M | 0.0% |
| Marshall Wace | $16.74M | 0.0% |
| Marshall Wace | $16.74M | 0.0% |
| Marshall Wace | $16.74M | 0.0% |
청산됨
| Point72 Asset Management | $4.93M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 123 보유 기관, 27.52M 주식, $546.62M 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: Q4 2025 ·
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