증권 기록 · 과거 분기 (아카이브)
HTH
Hilltop Holdings Inc. · Financial Services · Financial - Conglomerates
89추적 보유자
+1Δ 보유자
28.87M보유 주식 수
$979.77M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 -3.7% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +2 | 25.38M | $984.36M | +6 | −4 |
| Q1 2026 | 90 | +1 | 25.93M | $928.58M | +6 | −5 |
| Q4 2025 | 89 | +1 | 28.87M | $979.77M | +1 | — |
| Q3 2025 | 17 | 0 | 19.97M | $667.47M | — | — |
| Q2 2025 | 14 | 0 | 17.92M | $543.86M | +1 | −1 |
| Q1 2025 | 11 | -1 | 5.42M | $164.98M | +1 | −2 |
| Q4 2024 | 12 | +3 | 5.26M | $150.62M | +4 | −1 |
| Q3 2024 | 8 | -2 | 1.87M | $60.04M | — | −2 |
| Q2 2024 | 10 | — | 2.36M | $73.76M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 4.85M | -3.4% | $164.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 4.85M | -3.4% | $164.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 4.85M | -3.4% | $164.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 4.85M | -3.4% | $164.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.85M | -3.4% | $164.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.72M | — | $92.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.72M | — | $92.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.72M | — | $92.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.72M | — | $92.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.47M | -5.1% | $84.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.04M | -1.6% | $35.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.04M | -1.6% | $35.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 743.95K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 743.95K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 736.03K | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 613.81K | -19.5% | $20.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 595.62K | -40.2% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 595.62K | -40.2% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 595.62K | -40.2% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 595.62K | -40.2% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 554.48K | +31.1% | $18.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 507.57K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 432.16K | — | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 413.37K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 413.37K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 413.37K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 397.61K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 397.61K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 397.61K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 397.61K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hotchkis & Wiley Capital Management… | 390.56K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 370.70K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 370.70K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 370.70K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 370.70K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 370.70K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 352.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 352.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 352.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 352.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 352.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 352.32K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 303.04K | -38.6% | $10.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 271.58K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 266.41K | -18.3% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 266.41K | -18.3% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 216.73K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Prudential Financial Inc | 216.73K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 204.79K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 204.63K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 204.63K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 190.28K | -11.4% | $6.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 190.28K | -11.4% | $6.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 182.38K | -34.6% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Jane Street Group, Llc | 144.43K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 144.43K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 129.11K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 127.64K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 119.48K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 119.48K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 119.48K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 109.39K | +32.8% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 109.39K | +32.8% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 97.48K | — | $3.31M | 0.0% | n/c | 1 | 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
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 228 보유 기관, 32.72M 주식, $1.15B 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 24
Bobbitt Rhodes R
Director · 5.00K 주(sh) · $194,000
Aug 21
Bobbitt Rhodes R
Director · 5.00K 주(sh) · $194,000
Aug 14
Bobbitt Rhodes R
Director · 10.00K 주(sh) · $398,000
Aug 13
Bobbitt Rhodes R
Director · 10.00K 주(sh) · $395,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 22
SC 13D/A — FORD GERALD J
26.7% 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: Q4 2025 ·
방법론 ·
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