증권 기록
DQ
Daqo New Energy Corp. · Technology · Semiconductors
57추적 보유자
+1Δ 보유자
19.21M보유 주식 수
$259.19M보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +16.3% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.73M | +157.7% | $36.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Invesco Ltd. | 2.29M | +13.1% | $30.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 1.37M | +1.5% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 1.27M | -7.5% | $17.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Franklin Resources Inc | 1.26M | -23.2% | $16.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Franklin Resources Inc | 1.26M | -23.2% | $16.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 1.26M | -23.2% | $16.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Franklin Resources Inc | 1.26M | -23.2% | $16.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 1.18M | +53.4% | $15.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 988.97K | -21.6% | $13.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | FIL Ltd | 832.09K | +40.1% | $11.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | FIL Ltd | 832.09K | +40.1% | $11.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 602.82K | +1004596.7% | $8.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 602.82K | +1004596.7% | $8.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 583.66K | -26.5% | $7.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 573.97K | +230.8% | $7.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 573.97K | +230.8% | $7.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Charles Schwab Investment… | 555.62K | -4.7% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 546.88K | -3.8% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 507.34K | +0.3% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 507.34K | +0.3% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 507.34K | +0.3% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 473.42K | +4031.0% | $6.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 426.62K | +187.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 426.62K | +187.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 426.62K | +187.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 420.25K | -59.0% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 245.47K | 0.0% | $5.22M | 0.0% | Held | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 363.15K | +6.8% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Aviva Plc | 316.01K | -6.8% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 290.92K | +88.4% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 245.12K | -19.3% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 245.12K | -19.3% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 233.23K | +24.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 233.23K | +24.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Millennium Management ✦ | 142.75K | -4.3% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Walleye Trading LLC | 122.27K | +1165.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 77.88K | -33.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Northern Trust Corp | 68.87K | -2.0% | $922,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 68.87K | -2.0% | $922,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 68.87K | -2.0% | $922,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Aberdeen Group plc | 64.15K | -8.4% | $858,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Aberdeen Group plc | 64.15K | -8.4% | $858,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 54.76K | +2.2% | $733,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 54.76K | +2.2% | $733,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mitsubishi UFJ Asset Management… | 48.93K | +173.6% | $655,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | California Public Employees… | 31.46K | -43.8% | $421,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 28.86K | -4.2% | $386,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 28.86K | -4.2% | $386,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 28.86K | -4.2% | $386,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Geode Capital Management ✦ (패시브) | 28.77K | 0.0% | $385,296 | 0.0% | Held | 9 | SEC ↗ |
| 66 | Geode Capital Management ✦ (패시브) | 28.77K | 0.0% | $385,296 | 0.0% | Held | 9 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 27.41K | -87.2% | $367,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 27.40K | -20.8% | $366,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 24.51K | 신규 | $328,135 | 0.0% | New | 1 | SEC ↗ |
| 70 | Citigroup Inc | 22.25K | +81.6% | $297,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 21.85K | 0.0% | $292,531 | 0.0% | Held | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 21.85K | 0.0% | $292,531 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Group One Trading Llc | 21.17K | -13.0% | $283,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 20.62K | +3628.0% | $276,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 20.62K | +3628.0% | $276,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 15.80K | +9.0% | $211,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.07K | +0.1% | $201,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | ProShare Advisors LLC | 13.25K | 신규 | $177,364 | 0.0% | New | 1 | SEC ↗ |
| 79 | Creative Planning | 10.38K | 신규 | $138,921 | 0.0% | New | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 5.42K | 0.0% | $70,783 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 4.00K | 신규 | $53,519 | 0.0% | New | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 2.90K | -57.4% | $38,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 1.90K | 신규 | $25,441 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 1.81K | +317.6% | $24,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 1.27K | -32.3% | $16,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 808 | +37.4% | $10,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 808 | +37.4% | $10,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 731 | 0.0% | $9,788 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Barclays Plc | 450 | -92.9% | $6,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 433 | +45.3% | $5,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 433 | +45.3% | $5,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 183 | 신규 | $2,450 | 0.0% | New | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 101 | 신규 | $1,352 | 0.0% | New | 1 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 58 | -86.1% | $757 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Connor, Clark & Lunn… | $328,135 | 0.0% |
| ProShare Advisors LLC | $177,364 | 0.0% |
| Creative Planning | $138,921 | 0.0% |
| Simplex Trading, Llc | $53,519 | 0.0% |
| Wells Fargo & Company/Mn | $25,441 | 0.0% |
| Rockefeller Capital… | $2,450 | 0.0% |
| Assetmark, Inc | $1,352 | 0.0% |
청산됨
| Hsbc Holdings Plc | $739,468 | 이었음 0.0% |
| Bank Of America Corp /De/ | $717,139 | 이었음 0.0% |
| Squarepoint Ops LLC | $349,700 | 이었음 0.0% |
| Alliancebernstein L.P. | $211,427 | 이었음 0.0% |
| Dimensional Fund Advisors Lp | $211,310 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $41,264 | 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: Q2 2026 ·
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