증권 기록
TCBK
TriCo Bancshares · Financial Services · Banks - Regional
83추적 보유자
+4Δ 보유자
17.80M보유 주식 수
$954.26M보고 가치
+6신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.1% ·
주식 흐름 +0.7% ·
순 신규 포지션 +4.8%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.81M | -2.7% | $151.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 2.55M | +6.5% | $137.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 1.73M | +1.9% | $93.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 1.66M | +0.5% | $89.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 1.26M | -1.5% | $67.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 997.54K | +3.2% | $53.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 829.28K | +3.5% | $44.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 643.28K | +7.7% | $30.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | American Century Companies Inc | 448.21K | -1.3% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 418.30K | -0.7% | $22.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 377.71K | +37.7% | $20.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 363.51K | -13.5% | $19.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 357.33K | +3.2% | $19.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 342.20K | -4.1% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Schroder Investment Management Group | 296.93K | +16.2% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 267.01K | +1.3% | $14.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Qube Research & Technologies Ltd | 250.29K | -2.6% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 161.07K | +2.6% | $8.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 155.59K | +1.6% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 137.61K | -5.7% | $7.41M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 21 | Mercer Global Advisors Inc /Adv | 114.39K | -21.9% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 92.62K | +37.8% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Morgan Stanley ✦ | 90.25K | -4.1% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 24 | Creative Planning | 88.35K | +9.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 82.75K | -4.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 74.83K | -0.2% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 73.02K | +10.1% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Hotchkis & Wiley Capital Management… | 67.77K | -33.7% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 67.26K | +10.9% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 65.14K | -1.6% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Swiss National Bank | 59.70K | -2.3% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 56.64K | -2.0% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | T. Rowe Price ✦ | 54.66K | +18.1% | $2.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 53.65K | +64.2% | $2.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 35 | UBS Group AG | 50.08K | -8.8% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Stifel Financial Corp | 46.89K | +0.7% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 44.03K | +0.4% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 39.95K | +8.0% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 35.06K | -5.6% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Deutsche Bank Ag\ | 32.66K | +4.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 28.84K | +120.3% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 27.84K | +457.5% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 27.82K | +97.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Sei Investments Co | 27.61K | +27.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 26.38K | +48.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 24.84K | +11.2% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Arrowstreet Capital ✦ | 24.57K | 신규 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 23.12K | +135.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 21.72K | +26.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 20.78K | +85.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 17.40K | -43.4% | $927,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 16.20K | +49.5% | $872,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 14.31K | -68.9% | $770,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 13.91K | -7.6% | $748,892 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.76K | -3.2% | $740,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 12.92K | -6.1% | $695,687 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 12.38K | 0.0% | $666,555 | 0.0% | Held | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 10.85K | 0.0% | $584,165 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 9.70K | 0.0% | $522,183 | 0.0% | Held | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 8.82K | 0.0% | $474,742 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Mariner, LLC | 7.91K | -38.5% | $425,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 7.45K | -13.7% | $401,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 6.32K | 신규 | $340,224 | 0.0% | New | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 6.32K | +9.2% | $340,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 6.21K | 0.0% | $334,301 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 66 | Ameriprise Financial Inc | 6.15K | -79.5% | $331,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 5.70K | -12.3% | $306,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 5.50K | 신규 | $295,906 | 0.0% | New | 1 | SEC ↗ |
| 69 | Man Group plc | 5.00K | 신규 | $269,304 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 4.64K | 0.0% | $250,133 | 0.0% | Held | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 4.02K | 신규 | $216,423 | 0.0% | New | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 3.93K | -97.1% | $211,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.74K | +36.4% | $201,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Osaic Holdings, Inc. | 1.57K | -46.4% | $84,598 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Federated Hermes, Inc. | 1.52K | -24.6% | $81,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 1.04K | 신규 | $55,896 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 939 | 0.0% | $50,565 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 664 | 0.0% | $35,756 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 459 | +144.2% | $24,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 432 | +4.8% | $23,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Optiver Holding B.V. | 152 | +46.1% | $8,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Danske Bank A/S | 100 | 0.0% | $5,385 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Simplex Trading, Llc | 7 | -12.5% | $376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $1.32M | 0.0% |
| Marshall Wace | $340,224 | 0.0% |
| Envestnet Asset Management Inc | $295,906 | 0.0% |
| Man Group plc | $269,304 | 0.0% |
| State Of Wisconsin Investment… | $216,423 | 0.0% |
| Mirae Asset Global… | $55,896 | 0.0% |
청산됨
| Jane Street Group, Llc | $2.47M | 이었음 0.0% |
| Hrt Financial Lp | $1.53M | 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: Q2 2026 ·
방법론 ·
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