증권 기록 · 과거 분기 (아카이브)
TBRG
프로필 수집 대기 중
48추적 보유자
+3Δ 보유자
4.50M보유 주식 수
$114.25M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.7% ·
주식 흐름 +10.5% ·
순 신규 포지션 +6.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +3 | 4.50M | $114.25M | +8 | −5 |
| Q1 2026 | 47 | +3 | 4.08M | $59.68M | +6 | −3 |
| Q4 2025 | 44 | 0 | 4.14M | $91.26M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.94M | $59.22M | +2 | −1 |
| Q2 2025 | 10 | -3 | 2.58M | $60.35M | +1 | −4 |
| Q1 2025 | 10 | +1 | 932.58K | $25.67M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.03M | $20.24M | +1 | — |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | — | — |
| Q2 2024 | 7 | — | 1.16M | $11.62M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 576.22K | -0.2% | $15.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 566.74K | +0.7% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 566.74K | +0.7% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 566.74K | +0.7% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 566.74K | +0.7% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 279.81K | +11.5% | $7.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 279.81K | +11.5% | $7.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | LMR Partners LLP | 225.26K | 신규 | $5.90M | 0.1% | New | 1 | SEC ↗ |
| 15 | LMR Partners LLP | 225.26K | 신규 | $5.90M | 0.1% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 199.96K | +2.4% | $5.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 329.16K | 신규 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 156.87K | 신규 | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 145.81K | -8.0% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 145.81K | -8.0% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 140.12K | +820.0% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | UBS Group AG | 132.20K | +153.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 132.20K | +153.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 113.69K | +102.6% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Northern Trust Corp | 102.22K | +12.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 102.22K | +12.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 102.22K | +12.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 88.48K | -7.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 61.98K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 36 | FIL Ltd | 51.56K | 신규 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 49.86K | +0.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 49.86K | +0.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 41.74K | +19.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 41.74K | +19.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 41.74K | +19.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 37.45K | 신규 | $981,433 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 36.55K | +280.5% | $958,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 36.55K | +280.5% | $958,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | American Century Companies Inc | 30.63K | -0.4% | $802,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 26.51K | -39.0% | $694,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 26.51K | -39.0% | $694,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 25.67K | -7.2% | $672,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 25.67K | -7.2% | $672,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 25.67K | -7.2% | $672,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 25.67K | -7.2% | $672,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 19.41K | +49.6% | $508,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 19.41K | +49.6% | $508,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 16.41K | 0.0% | $430,185 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 14.92K | +0.9% | $391,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 13.01K | +9.1% | $340,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 12.00K | -72.8% | $314,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 12.00K | -72.8% | $314,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 11.60K | -41.3% | $304,036 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 11.05K | 0.0% | $289,752 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 10.50K | -67.6% | $275,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 9.08K | +166.2% | $238,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 9.08K | +166.2% | $238,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 9.08K | +166.2% | $238,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 9.08K | +166.2% | $238,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 8.84K | 신규 | $232,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Barclays Plc | 7.16K | +302.2% | $187,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 7.16K | +302.2% | $187,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Citigroup Inc | 6.43K | +545.4% | $168,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 6.43K | +545.4% | $168,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 6.43K | +545.4% | $168,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.94K | +12.1% | $129,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.59K | +19.5% | $120,244 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 4.59K | +19.5% | $120,244 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.59K | +19.5% | $120,244 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | New York State Common Retirement… | 4.30K | 0.0% | $112,703 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 3.15K | +158.0% | $82,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 3.15K | +158.0% | $82,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 1.66K | -45.6% | $43,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Legal & General Group Plc | 1.10K | +21.1% | $28,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 985 | -83.5% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 329 | +2250.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 329 | +2250.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 83 | -2.4% | $2,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 83 | -2.4% | $2,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 83 | -2.4% | $2,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 57 | 신규 | $1,493 | 0.0% | New | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 41 | 0.0% | $1,075 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| LMR Partners LLP | $5.90M | 0.1% |
| LMR Partners LLP | $5.90M | 0.1% |
| Alliancebernstein L.P. | $4.82M | 0.0% |
| Qube Research & Technologies… | $4.11M | 0.0% |
| Renaissance Technologies | $1.62M | 0.0% |
| FIL Ltd | $1.35M | 0.0% |
| Healthcare Of Ontario Pension… | $981,433 | 0.0% |
| T. Rowe Price | $232,000 | 0.0% |
| National Bank Of Canada /Fi/ | $1,493 | 0.0% |
청산됨
| Ameriprise Financial Inc | $4.33M | 이었음 0.0% |
| Federated Hermes, Inc. | $4.28M | 이었음 0.0% |
| Lazard Asset Management Llc | $760,943 | 이었음 0.0% |
| Jane Street Group, Llc | $543,466 | 이었음 0.0% |
| Hrt Financial Lp | $189,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 92 보유 기관, 6.33M 주식, $92.41M 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 2026 ·
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