증권 기록 · 과거 분기 (아카이브)
DUK
Duke Energy Corporation · Utilities · Regulated Electric
21추적 보유자
+1Δ 보유자
261.38M보유 주식 수
$32.35B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 +0.2% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -2 | 433.56M | $54.91B | +4 | −6 |
| Q1 2026 | 168 | +2 | 435.14M | $56.99B | +5 | −3 |
| Q4 2025 | 164 | -1 | 461.31M | $54.04B | +2 | −3 |
| Q3 2025 | 21 | +1 | 261.38M | $32.35B | +2 | −1 |
| Q2 2025 | 17 | -2 | 234.96M | $27.72B | — | −2 |
| Q1 2025 | 16 | 0 | 79.30M | $9.67B | — | — |
| Q4 2024 | 16 | 0 | 82.58M | $8.90B | — | — |
| Q3 2024 | 15 | +2 | 43.78M | $5.05B | +2 | — |
| Q2 2024 | 13 | — | 40.23M | $4.03B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 42.26M | +1.4% | $5.23B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 19.06M | +2.0% | $2.36B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 19.06M | +2.0% | $2.36B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 13.05M | -1.4% | $1.61B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 13.05M | -1.4% | $1.61B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 13.05M | -1.4% | $1.61B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 13.05M | -1.4% | $1.61B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.93M | -3.3% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 12.93M | -3.3% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 12.93M | -3.3% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 12.93M | -3.3% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 12.93M | -3.3% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 12.45M | — | $1.54B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 8.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 5.26M | — | $651.15M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 5.26M | — | $651.15M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 5.26M | — | $651.15M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 5.26M | — | $651.15M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 5.26M | — | $651.15M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 1.36M | +0.7% | $168.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 1.36M | +0.7% | $168.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 1.18M | +8.6% | $144.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 1.18M | +8.6% | $144.91M | 0.1% | ▲ Add | 6 | 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
| Marshall Wace | $65.80M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,441 보유 기관, 535.55M 주식, $68.28B 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: Q3 2025 ·
방법론 ·
API를 통해 조회