증권 기록 · 과거 분기 (아카이브)
TCX
프로필 수집 대기 중
46추적 보유자
+1Δ 보유자
2.58M보유 주식 수
$57.65M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 -0.4% ·
순 신규 포지션 +2.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 37 | -2 | 2.60M | $35.10M | +1 | −3 |
| Q1 2026 | 41 | -5 | 2.47M | $42.45M | +2 | −7 |
| Q4 2025 | 46 | +1 | 2.58M | $57.65M | +1 | — |
| Q3 2025 | 11 | 0 | 1.65M | $30.68M | — | — |
| Q2 2025 | 9 | 0 | 1.62M | $31.88M | — | — |
| Q1 2025 | 6 | 0 | 647.89K | $10.94M | +1 | −1 |
| Q4 2024 | 6 | +1 | 624.36K | $10.70M | +1 | — |
| Q3 2024 | 4 | 0 | 414.19K | $8.65M | — | — |
| Q2 2024 | 4 | — | 406.32K | $7.85M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Universal- Beteiligungs- und… | 526.99K | — | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 464.03K | -3.6% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 464.03K | -3.6% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 464.03K | -3.6% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 185.01K | -0.2% | $4.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 185.01K | -0.2% | $4.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 180.42K | -0.1% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 139.85K | -4.4% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 72.69K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 61.10K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 59.12K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 59.12K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 59.12K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 38.17K | +13.3% | $855,727 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 38.17K | +13.3% | $855,727 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 36.65K | — | $821,670 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 36.65K | — | $821,670 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 34.76K | +9.6% | $779,297 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 27.86K | — | $617,116 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 22.55K | 신규 | $505,638 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 22.55K | 신규 | $505,638 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 19.53K | — | $437,784 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 19.53K | — | $437,784 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 19.53K | — | $437,784 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 18.53K | — | $415,398 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 16.81K | — | $376,925 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 16.81K | — | $376,925 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 12.71K | -35.2% | $285,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 12.19K | — | $273,300 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 11.57K | — | $259,422 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 10.90K | — | $244,378 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 10.87K | — | $243,661 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 8.87K | — | $198,900 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 8.15K | — | $182,701 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 8.15K | — | $182,701 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 6.22K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 6.22K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 6.22K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 6.17K | -55.4% | $138,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 6.17K | -55.4% | $138,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 6.17K | -55.4% | $138,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 6.17K | -55.4% | $138,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 5.98K | — | $134,138 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 5.98K | — | $134,138 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 5.98K | — | $134,138 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Walleye Trading LLC | 5.35K | — | $119,925 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 4.66K | — | $104,365 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 4.66K | — | $104,365 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 3.60K | — | $79,834 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.15K | — | $70,533 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 1.80K | — | $40,312 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 1.80K | — | $40,312 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.55K | — | $34,729 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 1.04K | — | $23,429 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.00K | — | $22,465 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 952 | — | $21,343 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 952 | — | $21,343 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 667 | — | $14,954 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 503 | — | $13,827 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | California State Teachers… | 414 | — | $9,282 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 389 | -42.9% | $8,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 389 | -42.9% | $8,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 379 | — | $8,497 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 274 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 153 | — | $3,430 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 153 | — | $3,430 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 5 | — | $112 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 4 | — | $90 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $505,638 | 0.0% |
| Goldman Sachs Group | $505,638 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 67 보유 기관, 6.25M 주식, $114.94M 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: Q4 2025 ·
방법론 ·
API를 통해 조회