증권 기록 · 과거 분기 (아카이브)
TCMD
프로필 수집 대기 중
77추적 보유자
+2Δ 보유자
13.12M보유 주식 수
$342.84M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +6.2% ·
순 신규 포지션 +2.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 73 | -1 | 12.15M | $361.79M | +6 | −7 |
| Q1 2026 | 77 | +2 | 13.12M | $342.84M | +7 | −5 |
| Q4 2025 | 75 | +3 | 13.06M | $378.63M | +3 | — |
| Q3 2025 | 14 | -1 | 7.83M | $108.34M | — | −2 |
| Q2 2025 | 13 | -1 | 5.43M | $55.11M | — | −1 |
| Q1 2025 | 11 | 0 | 2.20M | $29.14M | — | — |
| Q4 2024 | 11 | +1 | 2.23M | $38.25M | +1 | — |
| Q3 2024 | 9 | +1 | 1.48M | $21.62M | +1 | — |
| Q2 2024 | 8 | — | 1.54M | $18.36M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.08M | -1.4% | $28.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.08M | -1.4% | $28.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.08M | -1.4% | $28.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.08M | -1.4% | $28.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 945.10K | — | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 660.96K | +2.4% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 660.96K | +2.4% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 638.37K | 0.0% | $16.68M | 0.0% | Held | 7 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 580.81K | +0.4% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 580.81K | +0.4% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 568.43K | +11.6% | $14.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 556.79K | +2.2% | $14.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 556.79K | +2.2% | $14.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 510.90K | +32.2% | $13.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | American Century Companies Inc | 502.50K | +37.8% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 317.69K | +67.4% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 299.02K | +80.0% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 299.02K | +80.0% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 298.38K | +12.4% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 298.38K | +12.4% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 235.20K | -5.9% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 235.20K | -5.9% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 235.20K | -5.9% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 223.56K | +13.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 223.56K | +13.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 223.56K | +13.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 222.15K | +337.9% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Prudential Financial Inc | 222.15K | +337.9% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 195.87K | +21.0% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 195.87K | +21.0% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 195.87K | +21.0% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 153.62K | -11.6% | $4.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 153.62K | -11.6% | $4.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 136.91K | +197.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 136.91K | +197.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 136.91K | +197.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 136.91K | +197.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 136.91K | +197.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 125.38K | +18.4% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 125.38K | +18.4% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Invesco Ltd. | 121.29K | -24.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 121.29K | -24.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 121.29K | -24.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 93.81K | +43.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Raymond James Financial Inc | 66.40K | -6.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 66.40K | -6.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 66.40K | -6.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Sei Investments Co | 65.51K | +101.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Sei Investments Co | 65.51K | +101.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 64.75K | +20.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 61.36K | -0.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Tidal Investments LLC | 61.32K | -3.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 60.05K | +263.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 58.64K | +5.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 53.89K | -20.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 53.61K | +1.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 51.90K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 90 | Credit Agricole S A | 51.61K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 45.58K | +8.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 44.77K | +0.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 44.77K | +0.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 38.96K | +0.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $1.36M | 0.0% |
청산됨
| Jane Street Group, Llc | $4.62M | 이었음 0.0% |
| Millennium Management | $1.17M | 이었음 0.0% |
| Victory Capital Management Inc | $539,690 | 이었음 0.0% |
| Canada Pension Plan… | $133,400 | 이었음 0.0% |
| Simplex Trading, Llc | $261 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 183 보유 기관, 21.38M 주식, $519.23M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 10
Dodd Sheri Louise
Officer, Director · 10.98K 주(sh) · $323,243
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — CADIAN CAPITAL MANAGEMENT, LP
Aug 12
SC 13G/A — MORGAN STANLEY
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 ·
방법론 ·
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