증권 기록 · 과거 분기 (아카이브)
TCBX
Third Coast Bancshares, Inc. · Financial Services · Banks - Regional
71추적 보유자
+3Δ 보유자
5.93M보유 주식 수
$225.37M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +4.3% ·
순 신규 포지션 +4.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 6.65M | $268.14M | +1 | −2 |
| Q1 2026 | 66 | -5 | 6.00M | $227.13M | +4 | −9 |
| Q4 2025 | 71 | +3 | 5.93M | $225.37M | +3 | n/a |
| Q3 2025 | 16 | 0 | 3.26M | $123.85M | +2 | −2 |
| Q2 2025 | 13 | 0 | 3.05M | $99.52M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.42M | $47.41M | +1 | −1 |
| Q4 2024 | 10 | +1 | 1.31M | $44.53M | +2 | −1 |
| Q3 2024 | 8 | +2 | 799.06K | $21.39M | +2 | n/a |
| Q2 2024 | 6 | n/a | 947.11K | $20.15M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 934.22K | +1.4% | $35.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (패시브) | 666.69K | +2.0% | $25.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Adage Capital Partners ✦ | 504.15K | +10.9% | $19.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 445.14K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 342.49K | +4.8% | $13.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 304.47K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 300.86K | -3.9% | $11.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 233.99K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 193.33K | +44.9% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 117.38K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 110.04K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 104.90K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 99.82K | +40.1% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 94.45K | +69.2% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 15 | Invesco Ltd. | 90.74K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 80.28K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 75.60K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 74.78K | +15.1% | $2.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 74.36K | -32.1% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Prudential Financial Inc | 68.92K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 65.53K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 56.18K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Truist Financial Corp | 50.00K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 47.69K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 46.25K | -6.4% | $1.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 44.39K | -12.8% | $1.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 27 | Corient Private Wealth LP | 40.68K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 40.02K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 39.81K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Qube Research & Technologies Ltd | 39.78K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 39.00K | -1.0% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 38.77K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 38.65K | 신규 | $1.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Lazard Asset Management Llc | 36.80K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 34.73K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | BNP Paribas Asset Management… | 26.86K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 26.30K | n/a | $999,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 26.00K | n/a | $988,298 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 25.28K | 신규 | $960,893 | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 20.61K | n/a | $783,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 17.14K | n/a | $651,377 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 16.99K | n/a | $645,752 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 16.80K | n/a | $638,602 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 16.35K | n/a | $621,311 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 14.44K | n/a | $548,674 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 14.40K | n/a | $547,344 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 13.98K | n/a | $529,714 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 12.59K | n/a | $478,394 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 12.46K | n/a | $473,757 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 10.15K | n/a | $390,344 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tidal Investments LLC | 10.11K | n/a | $384,243 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 9.43K | n/a | $358,396 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 8.64K | 신규 | $328,482 | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 7.67K | +12.3% | $292,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 7.35K | -20.0% | $279,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 7.03K | n/a | $267,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.00K | n/a | $227,984 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 5.60K | n/a | $212,780 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 5.28K | n/a | $200,696 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 5.01K | n/a | $190,392 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.40K | +84.4% | $91,126 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 2.26K | n/a | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.96K | n/a | $74,576 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.56K | n/a | $59,484 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.17K | n/a | $44,396 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 947 | n/a | $35,995 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 792 | n/a | $30,104 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 578 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Optiver Holding B.V. | 106 | n/a | $4,029 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 41 | n/a | $1,558 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 6 | n/a | $228 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $1.47M | 0.0% |
| Citadel Advisors | $960,893 | 0.0% |
| Point72 Asset Management | $328,482 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 149 보유 기관, 9.31M 주식, $339.40M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
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