증권 기록 · 과거 분기 (아카이브)
DQ
Daqo New Energy Corp. · Technology · Semiconductors
56추적 보유자
-7Δ 보유자
16.52M보유 주식 수
$351.45M보고 가치
+3신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.1% ·
주식 흐름 -1.5% ·
순 신규 포지션 -12.5%
— 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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.02M | +41.6% | $43.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.64M | -4.7% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 1.64M | -4.7% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Franklin Resources Inc | 1.64M | -4.7% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.64M | -4.7% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mackenzie Financial Corp | 1.38M | +4.6% | $29.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.35M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.02M | +213.5% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 794.15K | -27.3% | $16.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 768.71K | -3.0% | $16.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | FIL Ltd | 594.03K | 0.0% | $12.64M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 583.12K | +7.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 568.67K | +44.6% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 505.59K | -10.9% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 505.59K | -10.9% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 505.59K | -10.9% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 340.19K | +12.4% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Aviva Plc | 339.14K | +42.6% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 303.70K | 신규 | $6.46M | 0.0% | New | 1 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 245.47K | +144.8% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 214.68K | +520.3% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 187.16K | +21.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 173.51K | -71.8% | $3.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 173.51K | -71.8% | $3.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 154.42K | 신규 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 149.18K | -30.6% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 148.39K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 148.39K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 148.39K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 148.39K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 117.83K | -63.8% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Northern Trust Corp | 70.26K | -7.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 70.26K | -7.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 70.26K | -7.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Aberdeen Group plc | 70.00K | -8.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Aberdeen Group plc | 70.00K | -8.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California Public Employees… | 55.98K | -7.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 53.57K | +12.6% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 53.57K | +12.6% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 35.16K | -17.0% | $739,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 35.16K | -17.0% | $739,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 34.60K | 0.0% | $735,942 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 33.72K | -28.6% | $717,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 30.13K | +7.6% | $640,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 30.13K | +7.6% | $640,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 30.13K | +7.6% | $640,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Geode Capital Management ✦ (패시브) | 28.77K | +1.7% | $612,043 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Geode Capital Management ✦ (패시브) | 28.77K | +1.7% | $612,043 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Group One Trading Llc | 24.33K | -79.9% | $517,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 21.85K | +13.8% | $464,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 21.85K | +13.8% | $464,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mitsubishi UFJ Asset Management… | 17.89K | -2.9% | $380,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 16.44K | -27.9% | $349,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.06K | -19.0% | $320,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 14.50K | -11.0% | $308,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 12.25K | -87.0% | $260,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 11.46K | -41.0% | $243,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 7.17K | -31.9% | $211,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 9.94K | +0.3% | $211,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Walleye Trading LLC | 9.66K | 신규 | $205,532 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 6.80K | 0.0% | $144,636 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Barclays Plc | 6.36K | -74.2% | $135,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 5.42K | -85.8% | $112,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 1.94K | 0.0% | $41,264 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 1.87K | +0.9% | $39,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 731 | 0.0% | $15,548 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 588 | -2.2% | $12,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 588 | -2.2% | $12,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 553 | -56.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 553 | -56.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 433 | -24.4% | $9,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 418 | -99.0% | $8,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 298 | -95.7% | $6,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 60 | -100.0% | $1,276 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| National Bank Of Canada /Fi/ | $6.46M | 0.0% |
| Renaissance Technologies | $3.28M | 0.0% |
| Walleye Trading LLC | $205,532 | 0.0% |
청산됨
| Jane Street Group, Llc | $3.49M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.79M | 이었음 0.0% |
| Sei Investments Co | $1.45M | 이었음 0.0% |
| Susquehanna International… | $662,747 | 이었음 0.0% |
| Nomura Holdings Inc | $241,989 | 이었음 0.0% |
| Deutsche Bank Ag\ | $141,836 | 이었음 0.0% |
| Parallax Volatility Advisers… | $43,011 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $5,900 | 이었음 0.0% |
| Jones Financial Companies Lllp | $1,475 | 이었음 0.0% |
| Cwm, Llc | $1,000 | 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: Q1 2026 ·
방법론 ·
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