증권 기록 · 과거 분기 (아카이브)
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
163추적 보유자
+1Δ 보유자
158.39M보유 주식 수
$31.32B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +9.8% ·
순 신규 포지션 +0.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 675.18K | $124.47M | n/a | −3 |
| Q2 2026 | 161 | +3 | 167.52M | $29.47B | +9 | −8 |
| Q1 2026 | 163 | +1 | 158.39M | $31.32B | +3 | −2 |
| Q4 2025 | 160 | 0 | 154.00M | $23.15B | n/a | n/a |
| Q3 2025 | 21 | 0 | 90.19M | $12.90B | n/a | n/a |
| Q2 2025 | 18 | 0 | 75.59M | $10.38B | +2 | −2 |
| Q1 2025 | 15 | 0 | 31.00M | $4.96B | +2 | −2 |
| Q4 2024 | 15 | -1 | 31.39M | $5.14B | +1 | −2 |
| Q3 2024 | 15 | +1 | 18.62M | $3.21B | +2 | −1 |
| Q2 2024 | 14 | n/a | 19.25M | $3.85B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.51M | +3.2% | $3.66B | 0.1% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 12.73M | n/a | $2.52B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 12.50M | +285.9% | $2.47B | 0.5% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (패시브) | 12.05M | +12.6% | $2.38B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 10.52M | +9.0% | $2.08B | 0.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 6 | JPMorgan Chase ✦ | 6.27M | +27.0% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 7 | Boston Partners | 5.77M | +3.4% | $1.14B | 1.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 5.32M | -5.3% | $1.05B | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 4.88M | -1.5% | $964.87M | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Bank of New York Mellon Corp | 3.94M | -23.6% | $779.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×29 |
| 11 | Capital World Investors ✦ | 3.80M | +127.8% | $751.00M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.75M | -2.0% | $742.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 13 | UBS Group AG | 3.08M | -8.6% | $609.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Capital Research Global Investors | 3.07M | -29.2% | $606.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 2.77M | -16.2% | $547.04M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 2.29M | -2.4% | $452.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 2.17M | +10.2% | $428.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Pacer Advisors, Inc. | 1.95M | -6.3% | $385.03M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.86M | +28866.5% | $368.62M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 1.77M | +2.1% | $349.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | Raymond James Financial Inc | 1.69M | -4.0% | $334.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | D. E. Shaw & Co. ✦ | 1.69M | -20.1% | $334.03M | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 1.67M | +10.4% | $330.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | FIL Ltd | 1.67M | +3.5% | $330.09M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Massachusetts Financial Services Co… | 1.40M | -3.1% | $276.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 1.37M | +4.5% | $270.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 27 | Charles Schwab Investment… | 1.28M | +6.9% | $253.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.17M | +11.1% | $231.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Victory Capital Management Inc | 1.06M | -23.0% | $208.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.03M | +0.1% | $202.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 976.03K | +38.8% | $193.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 32 | UBS AM, a distinct business unit of… | 951.01K | -1.1% | $188.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 33 | Artisan Partners Limited Partnership | 781.44K | +3.8% | $154.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Amundi | 766.40K | +2.2% | $151.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 759.47K | -3.9% | $150.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | First Trust Advisors Lp | 692.62K | +61.3% | $136.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 670.57K | -1.6% | $132.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Nuveen, LLC | 653.44K | +6.2% | $129.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Canada Pension Plan Investment Board | 637.12K | +11.3% | $126.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 630.85K | -10.1% | $124.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Swiss National Bank | 546.60K | +6.0% | $108.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 525.47K | -2.0% | $103.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Holocene Advisors, LP | 523.87K | -57.9% | $103.62M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ninety One UK Ltd | 523.53K | +364.4% | $103.55M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 517.40K | +127.1% | $102.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Voya Investment Management Llc | 505.98K | +1268.5% | $99.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Envestnet Asset Management Inc | 495.85K | +26.5% | $98.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 485.01K | -25.9% | $95.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 476.12K | -3.6% | $94.17M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 50 | Mitsubishi UFJ Asset Management… | 449.05K | +7.1% | $88.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 445.34K | +46.4% | $88.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 404.14K | +127.7% | $79.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 404.12K | -1.8% | $79.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | ProShare Advisors LLC | 393.62K | -19.2% | $77.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Td Asset Management Inc | 361.61K | -4.9% | $71.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 358.42K | -0.9% | $70.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | California Public Employees… | 353.81K | +9.8% | $69.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 334.49K | -50.6% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 59 | National Pension Service | 311.68K | -18.4% | $61.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 306.46K | +269.1% | $60.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 61 | Assetmark, Inc | 304.01K | +2.0% | $60.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Clearbridge Investments, LLC | 299.79K | -6.6% | $59.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 297.07K | +1.8% | $58.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Schroder Investment Management Group | 291.70K | n/a | $57.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | National Bank Of Canada /Fi/ | 232.28K | -45.9% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Korea Investment CORP | 221.54K | +221.0% | $43.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 216.94K | -3.2% | $42.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Principal Financial Group Inc | 216.82K | +2.3% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 212.67K | -6.4% | $42.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 70 | LPL Financial LLC | 211.17K | +7.5% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Swedbank AB | 204.30K | +0.8% | $40.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 202.04K | n/a | $39.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 192.65K | -7.2% | $38.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Stifel Financial Corp | 189.93K | -27.3% | $37.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 75 | Neuberger Berman Group LLC | 188.52K | +276.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | BNP Paribas Asset Management… | 180.49K | -25.9% | $35.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 175.76K | +131.3% | $34.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 174.09K | -43.5% | $34.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | State Board Of Administration Of… | 167.86K | +0.1% | $33.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 217.19K | +8.4% | $32.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Aviva Plc | 164.79K | +2.9% | $32.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management… | 164.72K | +10.7% | $32.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 161.29K | +15.8% | $31.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Prudential Financial Inc | 152.37K | +49.4% | $30.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Truist Financial Corp | 148.81K | -12.5% | $29.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Manufacturers Life Insurance… | 146.14K | -48.4% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 142.89K | +1.5% | $28.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 88 | Sei Investments Co | 140.85K | +7.5% | $27.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 137.09K | +574.4% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 138.49K | +13.2% | $27.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Tidal Investments LLC | 134.97K | +700.0% | $26.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 125.99K | +46.5% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 122.16K | 0.0% | $24.16M | 0.1% | Held | 2 | SEC ↗ |
| 94 | Cibc World Market Inc. | 112.37K | -22.4% | $22.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 106.56K | +7.7% | $21.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 102.44K | -0.6% | $20.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Aberdeen Group plc | 101.53K | +7.2% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | State Of Wisconsin Investment Board | 99.84K | +2.5% | $19.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 95.97K | +1.3% | $18.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Jennison Associates Llc | 88.56K | +34.3% | $17.52M | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $13.32M | 이었음 0.0% |
| Optiver Holding B.V. | $32,321 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,183 보유 기관, 179.11M 주식, $34.49B 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Meloy Charles Alvin
Director · 20.50K 주(sh) · $3.76M
Oct 05
Meloy Charles Alvin
Director · 6.35K 주(sh) · $1.18M
Oct 05
Meloy Charles Alvin
Director · 6.48K 주(sh) · $1.19M
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 주(sh) · $1.86B
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 주(sh) · $1.86B
Sep 15
Zmigrosky Matt
Officer · 1.33K 주(sh) · $281,848
Sep 15
Dick Teresa L.
Officer · 5.00K 주(sh) · $1.05M
Sep 11
Stice Travis D.
Director · 75.00K 주(sh) · $15.32M
Aug 21
Plaumann Mark Lawrence
Director · 1.00K 주(sh) · $210,577
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 9.50K 주(sh) · $2.04M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 17
SC 13D/A: Greth Lyndal
23.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A: Greth Lyndal
26.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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