증권 기록 · 과거 분기 (아카이브)
ORCL
Oracle Corporation · Technology · Software - Infrastructure
26추적 보유자
+2Δ 보유자
510.40M보유 주식 수
$111.56B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.3% ·
주식 흐름 +0.3% ·
순 신규 포지션 +7.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 181 | -1 | 1.02B | $149.59B | +5 | −6 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | — | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | — |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | — | — |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | — | 109.39M | $15.43B | — | — |
보유 현황 · Q2 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 73.46M | +1.7% | $16.06B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 36.32M | -3.4% | $7.91B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 36.32M | -3.4% | $7.91B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (패시브) | 19.56M | +28.0% | $4.28B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 43 | PRIMECAP Management ✦ | 11.18M | +3.8% | $2.44B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 9.30M | +30.4% | $2.03B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 9.30M | +30.4% | $2.03B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 8.89M | -49.5% | $1.94B | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 47 | Capital World Investors ✦ | 6.30M | -34.7% | $1.38B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 5.57M | -3.0% | $1.22B | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 49 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 50 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 51 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 52 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 53 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 54 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 55 | Coatue Management ✦ | 3.86M | 신규 | $843.31M | 2.3% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | Millennium Management ✦ | 1.98M | +119.1% | $432.20M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 1.64M | -7.6% | $359.58M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 1.21M | -7.8% | $265.16M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 1.21M | -7.8% | $265.16M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 66 | Harris Associates (Oakmark) ✦ | 1.02M | -7.3% | $223.69M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 843.17K | +149.4% | $184.34M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 843.17K | +149.4% | $184.34M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 843.17K | +149.4% | $184.34M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 70 | Marshall Wace ✦ | 647.24K | +559.2% | $141.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 71 | Marshall Wace ✦ | 647.24K | +559.2% | $141.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 72 | Marshall Wace ✦ | 647.24K | +559.2% | $141.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 510.53K | 신규 | $111.62M | 0.3% | New | 1 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 333.71K | -42.5% | $72.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 223.15K | -73.8% | $48.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 83 | Appaloosa ✦ | 150.00K | -78.6% | $32.79M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 79.81K | +6.0% | $17.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 38.86K | -4.1% | $8.50M | 0.1% | ▼ Trim | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Coatue Management | $843.31M | 2.3% |
| Coatue Management | $843.31M | 2.3% |
| Coatue Management | $843.31M | 2.3% |
| Coatue Management | $843.31M | 2.3% |
| Coatue Management | $843.31M | 2.3% |
| Coatue Management | $843.31M | 2.3% |
| Coatue Management | $843.31M | 2.3% |
| Point72 Asset Management | $111.62M | 0.3% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 451.10K 주식, $66,361 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 2025 ·
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