증권 기록 · 과거 분기 (아카이브)
TCBK
TriCo Bancshares · Financial Services · Banks - Regional
82추적 보유자
+3Δ 보유자
17.73M보유 주식 수
$842.45M보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 -0.3% ·
순 신규 포지션 +3.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 83 | +4 | 17.80M | $954.26M | +6 | −2 |
| Q1 2026 | 82 | +3 | 17.73M | $842.45M | +5 | −2 |
| Q4 2025 | 78 | 0 | 18.18M | $861.04M | — | — |
| Q3 2025 | 14 | -1 | 10.96M | $486.83M | — | −1 |
| Q2 2025 | 12 | 0 | 9.50M | $384.71M | — | — |
| Q1 2025 | 9 | +1 | 2.15M | $86.05M | +1 | — |
| Q4 2024 | 8 | -2 | 2.12M | $92.81M | — | −2 |
| Q3 2024 | 9 | +2 | 1.22M | $52.18M | +2 | — |
| Q2 2024 | 7 | — | 1.16M | $45.90M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.89M | -1.1% | $137.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 2.39M | -0.9% | $113.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 1.70M | +0.7% | $80.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 1.65M | +0.8% | $78.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 1.28M | — | $60.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 966.58K | +7.8% | $45.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 801.01K | +3.0% | $38.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 597.21K | -2.2% | $28.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 454.02K | -0.9% | $21.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 421.18K | -3.3% | $20.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 420.34K | -37.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 356.89K | -1.4% | $16.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 346.28K | +2.9% | $16.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 274.21K | +225.6% | $13.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 263.49K | -8.4% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Qube Research & Technologies Ltd | 257.10K | +280.7% | $12.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Schroder Investment Management Group | 255.61K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 156.94K | -13.6% | $7.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 153.13K | -1.4% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Mercer Global Advisors Inc /Adv | 146.51K | -9.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 145.95K | +14.2% | $6.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 22 | ProShare Advisors LLC | 135.60K | +4.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 102.27K | -64.9% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 94.13K | -20.4% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Bank Of America Corp /De/ | 86.74K | +39.4% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Creative Planning | 80.67K | +4.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 75.00K | +0.6% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 67.21K | -6.4% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 66.32K | +0.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 66.19K | 신규 | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 31 | Swiss National Bank | 61.10K | +1.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 60.64K | -1.0% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 57.80K | +9.1% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | UBS Group AG | 54.88K | -40.6% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Jane Street Group, Llc | 51.90K | +41.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 46.56K | +3.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 46.26K | +25.7% | $2.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 46.00K | +564.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 43.86K | -3.2% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 37.14K | -4.1% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Connor, Clark & Lunn Investment… | 36.99K | -6.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 32.72K | +13.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 32.66K | -43.9% | $1.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 32.24K | 신규 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 31.37K | +11.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 30.75K | -11.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 29.94K | -47.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 22.34K | -23.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 21.72K | -34.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 17.76K | +39.0% | $844,452 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Balyasny Asset Management L.P. | 17.13K | 신규 | $814,456 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Cerity Partners LLC | 15.05K | -3.8% | $715,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.21K | +0.9% | $675,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 14.12K | -61.5% | $671,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Janus Henderson Group Plc | 13.97K | 0.0% | $664,274 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Barclays Plc | 13.76K | -73.5% | $654,150 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Prudential Financial Inc | 13.09K | +28.7% | $622,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 12.85K | -4.5% | $610,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 12.38K | +30.4% | $588,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 11.21K | 신규 | $533,161 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 10.85K | -17.5% | $515,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 10.84K | +22.8% | $515,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 9.83K | 신규 | $467,223 | 0.0% | New | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 9.70K | +0.2% | $460,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 8.82K | 0.0% | $419,113 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 8.63K | +7.5% | $410,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 6.50K | +0.8% | $308,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 6.21K | +0.1% | $295,128 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Voya Investment Management Llc | 5.78K | -3.3% | $274,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 4.99K | -49.5% | $237,367 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 4.64K | 0.0% | $220,823 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Cwm, Llc | 3.28K | +16.8% | $155,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 2.93K | +78.3% | $139,243 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Royal Bank Of Canada | 2.74K | +0.6% | $130,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Federated Hermes, Inc. | 2.02K | +5.4% | $95,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 939 | -18.6% | $44,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 664 | 0.0% | $31,567 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 412 | +4.6% | $19,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 188 | +4.4% | $8,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 104 | -10.3% | $4,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 100 | -83.3% | $4,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 8 | -83.0% | $380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $3.15M | 0.0% |
| Hrt Financial Lp | $1.53M | 0.0% |
| Balyasny Asset Management L.P. | $814,456 | 0.0% |
| Squarepoint Ops LLC | $533,161 | 0.0% |
| D. E. Shaw & Co. | $467,223 | 0.0% |
청산됨
| Assenagon Asset Management… | $1.13M | 이었음 0.0% |
| Man Group plc | $293,647 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 193 보유 기관, 22.19M 주식, $1.05B 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: Q1 2026 ·
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