증권 기록 · 과거 분기 (아카이브)
TBCH
프로필 수집 대기 중
53추적 보유자
-2Δ 보유자
6.78M보유 주식 수
$68.83M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -5.7% ·
순 신규 포지션 -3.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 49 | -2 | 6.92M | $86.14M | +3 | −5 |
| Q1 2026 | 53 | -2 | 6.78M | $68.83M | +2 | −4 |
| Q4 2025 | 55 | -1 | 7.55M | $105.86M | +1 | −2 |
| Q3 2025 | 14 | 0 | 4.58M | $72.81M | — | — |
| Q2 2025 | 11 | -2 | 3.82M | $52.83M | — | −2 |
| Q1 2025 | 10 | 0 | 1.65M | $23.61M | — | — |
| Q4 2024 | 10 | 0 | 1.69M | $29.17M | — | — |
| Q3 2024 | 9 | 0 | 1.70M | $26.02M | — | — |
| Q2 2024 | 9 | — | 2.14M | $30.73M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 664.33K | +11.4% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 664.33K | +11.4% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 650.53K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 437.88K | +26.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 437.88K | +26.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 437.88K | +26.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 437.88K | +26.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 373.12K | +0.3% | $3.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 373.12K | +0.3% | $3.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 343.80K | -0.7% | $3.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 266.73K | +26.4% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 266.73K | +26.4% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 223.28K | +178.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 223.28K | +178.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 190.80K | -18.7% | $1.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Northern Trust Corp | 156.62K | -0.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 156.62K | -0.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 156.62K | -0.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 127.55K | +2.1% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 127.55K | +2.1% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 127.55K | +2.1% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 127.55K | +2.1% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 127.55K | +2.1% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 86.23K | +358.2% | $874,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 76.00K | -59.0% | $770,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 57.08K | +48.1% | $578,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 55.62K | -2.6% | $563,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 55.62K | -2.6% | $563,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 55.62K | -2.6% | $563,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 52.70K | -71.7% | $534,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 51.78K | +5.9% | $526,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Invesco Ltd. | 51.72K | +12.2% | $524,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 51.72K | +12.2% | $524,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 51.72K | +12.2% | $524,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 50.51K | +331.7% | $512,141 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Marshall Wace ✦ | 50.51K | +331.7% | $512,141 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Marshall Wace ✦ | 50.51K | +331.7% | $512,141 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Charles Schwab Investment… | 44.20K | -9.3% | $448,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 43.78K | +0.8% | $443,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Victory Capital Management Inc | 37.83K | +18.6% | $383,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 36.45K | -0.6% | $369,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 34.49K | -9.0% | $349,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 24.91K | 0.0% | $349,487 | 0.0% | Held | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 32.73K | +19.9% | $331,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 31.82K | +27.8% | $322,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.25K | -12.9% | $306,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 29.72K | -34.7% | $301,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 29.72K | -34.7% | $301,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 29.72K | -34.7% | $301,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 29.16K | +0.6% | $295,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 29.16K | +0.6% | $295,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 22.06K | -2.1% | $223,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 22.06K | -2.1% | $223,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 17.52K | 신규 | $177,622 | 0.0% | New | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 16.88K | -94.0% | $171,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 14.21K | +22.6% | $144,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 14.21K | +22.6% | $144,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 12.95K | -77.8% | $131,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 12.95K | -77.8% | $131,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 12.90K | +65.4% | $130,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Group One Trading Llc | 10.39K | -96.0% | $105,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 8.62K | +32.9% | $87,373 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 8.62K | +32.9% | $87,373 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Citigroup Inc | 6.48K | -16.8% | $65,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 6.48K | -16.8% | $65,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 5.84K | 0.0% | $59,197 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 5.81K | -68.1% | $58,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 5.81K | -68.1% | $58,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 3.96K | -17.4% | $40,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 2.69K | -73.3% | $27,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 2.69K | -73.3% | $27,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Simplex Trading, Llc | 2.55K | -42.0% | $25,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Barclays Plc | 2.43K | -90.1% | $24,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Barclays Plc | 2.43K | -90.1% | $24,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.60K | +9.3% | $16,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.44K | -11.2% | $14,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.34K | 신규 | $13,567 | 0.0% | New | 1 | SEC ↗ |
| 92 | California State Teachers… | 854 | -12.1% | $8,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 299 | -52.1% | $3,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 299 | -52.1% | $3,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 119 | -89.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 119 | -89.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 119 | -89.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 5 | 0.0% | $51 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Envestnet Asset Management Inc | $177,622 | 0.0% |
| UBS AM, a distinct business… | $13,567 | 0.0% |
청산됨
| Millennium Management | $2.63M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.44M | 이었음 0.0% |
| Janus Henderson Group Plc | $404,527 | 이었음 0.0% |
| Mariner, LLC | $171,973 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 110 보유 기관, 12.44M 주식, $121.84M 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 12
DC VGA LLC
10% owner · 5.67K 주(sh) · $73,723
Aug 11
DC VGA LLC
10% owner · 140.00K 주(sh) · $1.77M
Aug 10
DC VGA LLC
10% owner · 140.00K 주(sh) · $1.78M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13D/A — DC VGA LLC
9.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 11
SC 13D/A — Hoak Public Equities, LP
4.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 06
SC 13G/A — Rabil Albert
May 28
SC 13G/A — Rabil Albert
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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