증권 기록 · 과거 분기 (아카이브)
HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
23추적 보유자
0Δ 보유자
313.78M보유 주식 수
$115.01B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 606.56M | $213.68B | +6 | −5 |
| Q1 2026 | 185 | +1 | 589.10M | $193.75B | +4 | −4 |
| Q4 2025 | 183 | +1 | 625.17M | $215.03B | +2 | — |
| Q3 2025 | 25 | 0 | 354.71M | $143.70B | +1 | −2 |
| Q2 2025 | 23 | 0 | 313.78M | $115.01B | +1 | −1 |
| Q1 2025 | 20 | 0 | 127.89M | $46.85B | +1 | −1 |
| Q4 2024 | 20 | 0 | 130.09M | $50.59B | +1 | −1 |
| Q3 2024 | 19 | -1 | 89.50M | $36.24B | — | −1 |
| Q2 2024 | 20 | — | 90.27M | $31.06B | — | — |
보유 현황 · Q2 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 46.02M | +0.7% | $16.87B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 22.98M | +1.4% | $8.39B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 22.98M | +1.4% | $8.39B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (패시브) | 13.33M | -0.6% | $4.89B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 12.92M | -7.6% | $4.74B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 10.53M | +13.8% | $3.86B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 10.53M | +13.8% | $3.86B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 9.93M | +2.6% | $3.64B | 1.4% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 2.53M | +21.7% | $926.40M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 2.14M | +30.1% | $784.63M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 2.14M | +30.1% | $784.63M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 1.44M | +18.4% | $528.50M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 58 | Markel Group ✦ | 920.00K | 0.0% | $337.31M | 2.9% | Held | 5 | SEC ↗ |
| 59 | Markel Group ✦ | 920.00K | 0.0% | $337.31M | 2.9% | Held | 5 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 502.24K | +102.6% | $184.14M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 502.24K | +102.6% | $184.14M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 62 | Millennium Management ✦ | 501.49K | -45.8% | $183.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 63 | Marshall Wace ✦ | 489.55K | +252.3% | $179.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 489.55K | +252.3% | $179.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 65 | Marshall Wace ✦ | 489.55K | +252.3% | $179.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | Baillie Gifford ✦ | 132.30K | -3.8% | $48.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Baillie Gifford ✦ | 132.30K | -3.8% | $48.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Baillie Gifford ✦ | 132.30K | -3.8% | $48.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Baillie Gifford ✦ | 132.30K | -3.8% | $48.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 41.16K | +6.3% | $15.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 32.54K | +1.6% | $11.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 78 | Dodge & Cox ✦ | 23.62K | +1.5% | $8.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Harris Associates (Oakmark) ✦ | 693 | 신규 | $254,082 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Harris Associates (Oakmark) | $254,082 | 0.0% |
청산됨
| Renaissance Technologies | $78.39M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 42.70K 주식, $14,043 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
McPhail Richard V
Officer · 5.99K 주(sh) · $2.09M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
뉴스
Aug 25
I ordered from Walmart, Target, and Home Depot to see how their 3-hour deliveries stack up ↗
Home Depot just launched nationwide three-hour delivery, joining big box competitors Target and Walmart. The move…
Business Insider
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 2025 ·
방법론 ·
API를 통해 조회