증권 기록
TCMD
프로필 수집 대기 중
73추적 보유자
-1Δ 보유자
12.15M보유 주식 수
$361.79M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -5.1% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.91M | +7.1% | $56.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.09M | +1.2% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.09M | +1.2% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.09M | +1.2% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.09M | +1.2% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 979.34K | -29.2% | $29.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 970.25K | +2.7% | $28.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 681.15K | +3.1% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 681.15K | +3.1% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 638.37K | 0.0% | $19.01M | 0.0% | Held | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 586.33K | +5.3% | $17.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 586.33K | +5.3% | $17.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 576.13K | +1.4% | $17.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 474.10K | -7.2% | $14.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | American Century Companies Inc | 268.32K | -46.6% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 246.26K | +4.7% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 246.26K | +4.7% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 246.26K | +4.7% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 241.71K | -19.2% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 241.71K | -19.2% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 227.15K | 신규 | $6.76M | 0.0% | New | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 212.35K | +8.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 212.35K | +8.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 212.35K | +8.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 192.75K | -13.8% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 192.75K | -13.8% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 192.75K | -13.8% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 183.53K | +19.5% | $5.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 183.53K | +19.5% | $5.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Franklin Resources Inc | 179.85K | +31.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 179.85K | +31.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 179.85K | +31.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 179.85K | +31.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 179.85K | +31.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 177.03K | -20.3% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Prudential Financial Inc | 177.03K | -20.3% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 172.78K | -70.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 172.78K | -70.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 165.71K | +230.8% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 165.71K | +230.8% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 165.71K | +230.8% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 165.71K | +230.8% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 165.71K | +230.8% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 165.71K | +230.8% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Charles Schwab Investment… | 162.51K | +73.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 153.15K | +1.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 136.75K | +9.1% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 136.75K | +9.1% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Marshall Wace ✦ | 120.94K | -59.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 98.08K | +47.7% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 98.08K | +47.7% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 98.08K | +47.7% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 90.09K | +101.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 90.09K | +101.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 90.09K | +101.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 86.86K | +41.6% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 79.58K | +10.1% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 79.58K | +10.1% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 79.58K | +10.1% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 79.58K | +10.1% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 79.58K | +10.1% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Invesco Ltd. | 70.21K | -42.1% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 70.21K | -42.1% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 70.21K | -42.1% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 70.21K | -42.1% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Tidal Investments LLC | 60.39K | -1.5% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 59.98K | +11.9% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 56.07K | -13.4% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 56.07K | -13.4% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Man Group plc | 53.61K | +96.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 52.37K | -2.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Credit Agricole S A | 51.61K | 0.0% | $1.54M | 0.0% | Held | 3 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 47.42K | -21.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 44.02K | -15.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Principal Financial Group Inc | 43.43K | +10.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Principal Financial Group Inc | 43.43K | +10.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Victory Capital Management Inc | 37.30K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 34.99K | +11.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 33.75K | +218.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 33.75K | +218.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mackenzie Financial Corp | $6.76M | 0.0% |
| Victory Capital Management Inc | $1.11M | 0.0% |
청산됨
| Pacer Advisors, Inc. | $1.53M | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $392,316 | 이었음 0.0% |
| Cibc World Market Inc. | $340,918 | 이었음 0.0% |
| Bank Of Nova Scotia | $326,857 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $175,752 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $2,430 | 이었음 0.0% |
| Us Bancorp \De\ | $287 | 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: Q2 2026 ·
방법론 ·
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