증권 기록 · 과거 분기 (아카이브)
HTH
Hilltop Holdings Inc. · Financial Services · Financial - Conglomerates
90추적 보유자
+1Δ 보유자
25.93M보유 주식 수
$928.58M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +0.5% ·
순 신규 포지션 +1.1%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +3 | 25.37M | $984.02M | +6 | −5 |
| Q1 2026 | 90 | +1 | 25.93M | $928.58M | +6 | −5 |
| Q4 2025 | 89 | +1 | 28.87M | $979.77M | +1 | n/a |
| Q3 2025 | 17 | 0 | 19.97M | $667.47M | n/a | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 10 | n/a | 2.36M | $73.76M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.61M | -0.7% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 2.62M | -3.4% | $93.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.52M | +1.9% | $90.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.77M | n/a | $63.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.05M | +1.1% | $37.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 704.61K | -4.3% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 667.99K | -10.2% | $23.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 617.50K | +66.6% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 526.69K | +0.6% | $18.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 514.47K | +1.4% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | JPMorgan Chase ✦ | 504.89K | -15.2% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 465.59K | -16.0% | $16.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 463.12K | +73.8% | $16.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | American Century Companies Inc | 456.09K | +5.5% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 446.43K | +47.3% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 428.57K | +57.8% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 425.10K | +2.8% | $15.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 407.35K | -3.0% | $14.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 19 | Hotchkis & Wiley Capital Management… | 356.24K | -8.8% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 340.85K | -3.3% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Principal Financial Group Inc | 286.08K | +39.8% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 237.29K | +64.3% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Franklin Resources Inc | 211.69K | +244.1% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 211.09K | +159.3% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 210.87K | +10.8% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Prudential Financial Inc | 206.90K | -4.5% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 203.94K | -0.4% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 189.60K | -69.1% | $6.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 188.98K | +3.6% | $6.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | UBS Group AG | 180.84K | -54.5% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 126.94K | -1.7% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 118.98K | +8.8% | $4.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 105.16K | -12.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Mercer Global Advisors Inc /Adv | 102.96K | +5.6% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Swiss National Bank | 91.00K | -2.0% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 84.30K | +53.5% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 79.94K | +2.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Voya Investment Management Llc | 74.84K | -9.7% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 71.46K | +8.1% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Point72 Asset Management ✦ | 64.59K | +881.4% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 67.84K | 0.0% | $2.30M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 59.99K | -53.0% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 58.23K | +23.4% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | California State Teachers… | 57.66K | +29.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 49.73K | 신규 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 46.02K | +3.6% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 44.76K | -13.2% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 41.98K | +15.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 41.74K | +31.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 37.87K | -7.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 51 | Barclays Plc | 32.70K | -62.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Cwm, Llc | 31.03K | -0.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 23.87K | +7.5% | $854,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 23.13K | 0.0% | $828,018 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 22.64K | +12.2% | $813,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.38K | +0.8% | $730,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 20.12K | -4.8% | $720,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Allspring Global Investments… | 18.85K | +14.6% | $678,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | First Manhattan Co. Llc. | 17.50K | 0.0% | $626,850 | 0.0% | Held | 2 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 17.18K | +1.1% | $615,352 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 16.58K | -66.1% | $594,022 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Cerity Partners LLC | 16.23K | +60.6% | $581,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Royal Bank Of Canada | 16.24K | +219.4% | $581,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | Mariner, LLC | 15.33K | +1.7% | $549,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 14.80K | 0.0% | $530,136 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Marshall Wace ✦ | 14.50K | 신규 | $519,390 | 0.0% | New | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 13.33K | -22.8% | $477,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 13.32K | +29.8% | $477,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 13.09K | -18.1% | $469,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 11.71K | +51.2% | $419,345 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Raymond James Financial Inc | 11.15K | +0.4% | $399,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Bnp Paribas Financial Markets | 10.57K | -1.7% | $378,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 9.20K | +4952.2% | $329,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 8.98K | -49.9% | $321,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 8.71K | 신규 | $311,941 | 0.0% | New | 1 | SEC ↗ |
| 76 | Man Group plc | 8.45K | -48.5% | $302,643 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | LPL Financial LLC | 8.12K | -15.6% | $291,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Amundi | 7.97K | +9.8% | $285,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 6.93K | -43.2% | $248,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 6.84K | +1.0% | $245,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 6.75K | -20.1% | $241,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 6.58K | 신규 | $235,729 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.52K | +1.6% | $54,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Us Bancorp \De\ | 1.12K | +2.6% | $40,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Nomura Asset Management Co Ltd | 570 | 0.0% | $20,417 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 559 | +4.9% | $19,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 360 | -0.8% | $12,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 76 | 신규 | $2,722 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Optiver Holding B.V. | 22 | 신규 | $788 | 0.0% | New | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 20 | +11.1% | $716 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $1.78M | 0.0% |
| Marshall Wace | $519,390 | 0.0% |
| HighTower Advisors, LLC | $311,941 | 0.0% |
| Envestnet Asset Management Inc | $235,729 | 0.0% |
| Rockefeller Capital… | $2,722 | 0.0% |
| Optiver Holding B.V. | $788 | 0.0% |
청산됨
| Allianz Asset Management GmbH | $1.78M | 이었음 0.0% |
| D. E. Shaw & Co. | $944,482 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $520,097 | 이었음 0.0% |
| Connor, Clark & Lunn… | $231,030 | 이었음 0.0% |
| Danske Bank A/S | $44,122 | 이었음 0.0% |
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 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)
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
Oct 16
SC 13D/A: FORD GERALD J
27.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Oct 01
SC 13D/A: FORD GERALD J
27.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q1 2026 ·
방법론 ·
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