증권 기록
TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
108추적 보유자
-3Δ 보유자
33.12M보유 주식 수
$3.41B보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 +6.8% ·
순 신규 포지션 -3.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 108 | -3 | 33.12M | $3.41B | +4 | −8 |
| Q1 2026 | 115 | +4 | 30.67M | $2.90B | +8 | −5 |
| Q4 2025 | 111 | 0 | 32.13M | $2.91B | +2 | −1 |
| Q3 2025 | 20 | -1 | 19.10M | $1.61B | — | −2 |
| Q2 2025 | 19 | +2 | 18.35M | $1.46B | +3 | −1 |
| Q1 2025 | 14 | +1 | 7.38M | $549.89M | +2 | −1 |
| Q4 2024 | 13 | -1 | 7.25M | $567.06M | — | −1 |
| Q3 2024 | 13 | +1 | 5.03M | $358.76M | +2 | −1 |
| Q2 2024 | 12 | — | 5.13M | $312.22M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.60M | +2.7% | $578.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 2.87M | +0.5% | $296.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 2.66M | +8.9% | $274.85M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.48M | +2.5% | $256.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.96M | -0.8% | $202.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.37M | +3.8% | $141.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 1.20M | +37.3% | $124.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 1.18M | -3.0% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Invesco Ltd. | 998.68K | +307.0% | $103.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Neuberger Berman Group LLC | 959.77K | +5.5% | $99.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 689.02K | +135.8% | $71.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 685.74K | -6.7% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 588.14K | +2.6% | $60.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 494.08K | -2.0% | $51.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 483.21K | +47.3% | $49.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 464.81K | +22.8% | $48.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Norges Bank ✦ (패시브) | 448.98K | 신규 | $46.36M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 418.79K | +9.2% | $43.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 19 | Morgan Stanley ✦ | 406.46K | -1.7% | $41.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 20 | D. E. Shaw & Co. ✦ | 393.04K | +40.3% | $40.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | UBS Group AG | 355.99K | +25.9% | $36.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 349.63K | +435.0% | $36.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 343.97K | -3.5% | $35.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 311.19K | -46.3% | $32.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 308.78K | +9.2% | $31.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 304.94K | +125.0% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 257.39K | 0.0% | $26.58M | 0.0% | Held | 9 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 237.89K | 신규 | $24.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 222.43K | +2.2% | $22.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Arrowstreet Capital ✦ | 218.73K | +134.6% | $22.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 210.17K | +11.3% | $21.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 203.79K | +0.6% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Renaissance Technologies ✦ | 191.80K | +75.2% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Sei Investments Co | 175.88K | -21.0% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Millennium Management ✦ | 171.55K | +310.7% | $17.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 155.97K | -23.0% | $16.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 37 | Rhumbline Advisers | 147.02K | +2.3% | $15.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | New York State Common Retirement… | 143.21K | +1.0% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 130.02K | +11.3% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | State Of Wisconsin Investment Board | 113.79K | -14.4% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | California Public Employees… | 106.03K | +5.6% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 101.69K | -0.1% | $10.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. | 100.27K | -80.0% | $10.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nomura Asset Management… | 92.98K | +17.4% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 88.75K | +2.8% | $9.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Allspring Global Investments… | 86.32K | -22.8% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 87.24K | +13.3% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 85.75K | +8.7% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 49 | UBS AM, a distinct business unit of… | 84.27K | -2.9% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 50 | Citigroup Inc | 80.25K | +16.6% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 78.70K | -81.0% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Cibc World Market Inc. | 71.65K | +12.5% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 67.11K | -6.2% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 65.15K | +0.5% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 59.16K | +18.2% | $6.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Legal & General Group Plc | 58.38K | +0.3% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Man Group plc | 48.74K | -12.9% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Td Asset Management Inc | 47.29K | -2.4% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 46.96K | +12.2% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Raymond James Financial Inc | 44.20K | +182.2% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Cerity Partners LLC | 43.64K | -3.6% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Connor, Clark & Lunn Investment… | 43.54K | +35.9% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 41.88K | +118.6% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Manufacturers Life Insurance… | 40.94K | -0.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 39.53K | +13.8% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 38.39K | -15.7% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Jane Street Group, Llc | 32.66K | -73.1% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Squarepoint Ops LLC | 31.42K | 신규 | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 26.25K | +6.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 23.26K | -62.5% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Marshall Wace ✦ | 22.92K | +237.1% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Corient Private Wealth LP | 21.42K | +9.1% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.09K | -2.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 19.41K | -2.0% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 18.58K | +44.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Captrust Financial Advisors | 18.48K | +10.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 18.23K | 0.0% | $1.88M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 18.11K | +34.9% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 19.66K | +27.5% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 14.97K | -11.9% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 12.30K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 10.55K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 9.72K | -27.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 9.68K | -76.4% | $999,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 9.16K | -64.2% | $946,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 8.12K | +8.6% | $838,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 8.08K | +5.2% | $834,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 88 | LPL Financial LLC | 7.87K | +6.5% | $812,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 7.46K | -8.3% | $770,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 6.96K | 0.0% | $719,103 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Focus Partners Wealth | 6.89K | +1.7% | $711,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 6.29K | -0.7% | $649,402 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Commonwealth Equity Services, Llc | 6.01K | -1.6% | $620,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 5.10K | +607.9% | $526,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Pacer Advisors, Inc. | 4.98K | -5.2% | $515,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 4.34K | +395.4% | $448,665 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Pnc Financial Services Group, Inc. | 4.16K | +27.4% | $429,769 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | Ensign Peak Advisors, Inc | 3.68K | 0.0% | $379,584 | 0.0% | Held | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 3.64K | +7.3% | $375,660 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Stifel Financial Corp | 3.52K | +18.8% | $363,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $46.36M | 0.0% |
| Loomis Sayles & Co L P | $24.56M | 0.0% |
| Squarepoint Ops LLC | $3.24M | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $18.39M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.34M | 이었음 0.0% |
| Hsbc Holdings Plc | $938,025 | 이었음 0.0% |
| Hrt Financial Lp | $893,000 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $386,636 | 이었음 0.0% |
| Holocene Advisors, LP | $350,392 | 이었음 0.0% |
| Amundi | $231,317 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $55,979 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 337 보유 기관, 44.83M 주식, $3.81B 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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