증권 기록 · 과거 분기 (아카이브)
DVN
Devon Energy Corporation · Energy · Oil & Gas Exploration & Production
154추적 보유자
-1Δ 보유자
397.62M보유 주식 수
$14.56B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -1.2% ·
순 신규 포지션 -0.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 5.97M | $276.82M | n/a | n/a |
| Q2 2026 | 170 | +13 | 760.87M | $31.45B | +13 | n/a |
| Q1 2026 | 160 | +4 | 421.69M | $21.21B | +9 | −5 |
| Q4 2025 | 154 | -1 | 397.62M | $14.56B | n/a | −1 |
| Q3 2025 | 24 | +1 | 247.52M | $8.68B | +1 | n/a |
| Q2 2025 | 20 | +2 | 221.90M | $7.06B | +3 | −1 |
| Q1 2025 | 15 | -3 | 75.50M | $2.82B | n/a | −3 |
| Q4 2024 | 18 | +2 | 85.12M | $2.78B | +2 | n/a |
| Q3 2024 | 15 | +1 | 31.52M | $1.23B | +1 | n/a |
| Q2 2024 | 14 | n/a | 34.77M | $1.65B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 81.48M | -0.3% | $2.98B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 61.65M | +1.9% | $2.26B | 0.0% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 35.54M | +0.6% | $1.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 19.18M | +1.0% | $700.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Victory Capital Management Inc | 13.92M | n/a | $509.78M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 11.59M | -1.8% | $424.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 7 | Dimensional Fund Advisors Lp | 9.37M | n/a | $343.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 7.75M | n/a | $283.85M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 9 | Goldman Sachs Group ✦ | 6.47M | -0.6% | $237.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Pacer Advisors, Inc. | 6.39M | n/a | $233.95M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 5.99M | n/a | $219.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 5.94M | n/a | $217.72M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | AQR Capital Management ✦ | 5.56M | -32.4% | $203.65M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 5.13M | n/a | $187.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 4.46M | -3.1% | $163.23M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 4.25M | n/a | $155.84M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Hsbc Holdings Plc | 4.16M | n/a | $152.41M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 18 | Bank of New York Mellon Corp | 4.01M | n/a | $146.73M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 19 | Deutsche Bank Ag\ | 3.90M | n/a | $142.76M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | UBS Group AG | 3.63M | n/a | $132.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Ameriprise Financial Inc | 3.41M | n/a | $125.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Legal & General Group Plc | 3.22M | n/a | $117.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Voya Investment Management Llc | 3.09M | n/a | $113.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Barclays Plc | 2.96M | n/a | $108.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Citadel Advisors ✦ | 2.85M | +58.5% | $104.38M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 2.83M | +41.2% | $103.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Arrowstreet Capital ✦ | 2.70M | +608.8% | $98.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Amundi | 2.42M | n/a | $88.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 2.39M | n/a | $87.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.24M | -61.3% | $82.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 31 | Royal Bank Of Canada | 2.23M | n/a | $81.67M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Neuberger Berman Group LLC | 2.20M | n/a | $80.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 2.01M | n/a | $73.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Healthcare Of Ontario Pension Plan… | 1.91M | n/a | $70.00M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1.75M | n/a | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 1.65M | n/a | $60.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 1.62M | n/a | $59.32M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 1.60M | n/a | $58.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 1.52M | n/a | $57.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 1.53M | n/a | $56.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Man Group plc | 1.52M | n/a | $55.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 1.51M | n/a | $55.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Prudential Financial Inc | 1.48M | n/a | $54.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Captrust Financial Advisors | 1.41M | n/a | $51.69M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | National Pension Service | 1.40M | n/a | $51.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.39M | n/a | $50.85M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 47 | Sei Investments Co | 1.32M | n/a | $48.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Allianz Asset Management GmbH | 1.32M | n/a | $48.44M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 49 | Susquehanna International Group, Llp | 1.31M | n/a | $48.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Wealth Enhancement Advisory… | 1.33M | n/a | $47.64M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 1.22M | n/a | $44.56M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 1.18M | n/a | $43.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 1.17M | +19.6% | $42.89M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 1.16M | n/a | $42.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 1.16M | n/a | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 1.10M | +13.1% | $40.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 57 | Millennium Management ✦ | 1.01M | -69.5% | $36.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 969.01K | +3.3% | $35.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 951.76K | +94.5% | $34.86M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 888.47K | n/a | $32.55M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 61 | LPL Financial LLC | 874.22K | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 857.48K | n/a | $31.41M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 838.84K | n/a | $30.73M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 796.50K | n/a | $29.18M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 793.19K | n/a | $29.05M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 775.38K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Allspring Global Investments… | 728.86K | n/a | $27.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 741.05K | n/a | $27.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | California State Teachers… | 717.84K | n/a | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 712.35K | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Korea Investment CORP | 675.14K | n/a | $24.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 641.29K | n/a | $23.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | Renaissance Technologies ✦ | 637.55K | -72.8% | $23.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 600.56K | n/a | $22.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | State Board Of Administration Of… | 578.67K | n/a | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 578.12K | n/a | $21.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | National Bank Of Canada /Fi/ | 563.99K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Aviva Plc | 534.69K | n/a | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Blair William & Co/Il | 499.65K | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 488.53K | n/a | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 470.52K | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 468.40K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | New York State Common Retirement… | 444.21K | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Robeco Institutional Asset… | 368.16K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 367.04K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 361.75K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Aberdeen Group plc | 358.90K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Assenagon Asset Management S.A. | 352.81K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 336.21K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 328.18K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 324.24K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 323.87K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 318.09K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Nomura Asset Management… | 305.70K | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 298.88K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Osaic Holdings, Inc. | 290.20K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Royal London Asset Management Ltd | 278.00K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 271.91K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Focus Partners Wealth | 265.67K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Td Asset Management Inc | 258.15K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $18.85M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,235 보유 기관, 538.56M 주식, $26.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Sep 14
Gaspar Clay M
Officer, Director · PRESIDENT AND CEO · 3.91K 주(sh) @ 51.08 · $199,876
공개시장 매도 (S)
Sep 14
Lowe Robert Ferrall III
Officer · 6.76K 주(sh) · $344,218
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
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 ·
방법론 ·
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