증권 기록 · 과거 분기 (아카이브)
TCX
프로필 수집 대기 중
41추적 보유자
-5Δ 보유자
2.47M보유 주식 수
$42.45M보고 가치
+2신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.9% ·
주식 흐름 -0.4% ·
순 신규 포지션 -12.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Universal- Beteiligungs- und… | 533.87K | +1.3% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 361.24K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 198.55K | +7.3% | $3.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 198.55K | +7.3% | $3.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 184.48K | +2.2% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 135.85K | -2.9% | $2.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 70.66K | -2.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 64.23K | +8.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 64.23K | +8.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 64.23K | +8.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 36.91K | +6.2% | $633,341 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 32.43K | -46.9% | $556,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 28.41K | +25.9% | $487,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 28.41K | +25.9% | $487,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 23.09K | -39.5% | $396,225 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 23.09K | -39.5% | $396,225 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 20.00K | -28.2% | $343,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 19.93K | +2.0% | $341,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 19.93K | +2.0% | $341,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 19.93K | +2.0% | $341,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 19.93K | +2.0% | $341,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 19.87K | +7.2% | $340,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 16.94K | +0.8% | $290,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 16.94K | +0.8% | $290,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 12.19K | 0.0% | $273,300 | 0.0% | Held | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 13.46K | 신규 | $230,973 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 8.08K | -8.9% | $138,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 6.43K | +3.3% | $110,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 6.43K | +3.3% | $110,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 6.23K | +33.8% | $106,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 6.23K | +33.8% | $106,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 3.60K | 0.0% | $62,052 | 0.0% | Held | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | +2.2% | $55,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 3.15K | -61.3% | $54,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 3.15K | -61.3% | $54,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.99K | -51.5% | $50,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.99K | -51.5% | $50,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 2.34K | -79.8% | $40,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 2.34K | -79.8% | $40,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.95K | +401.8% | $33,503 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.95K | +401.8% | $33,503 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | UBS Group AG | 1.56K | -13.2% | $26,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 1.53K | -0.9% | $26,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.20K | +337.2% | $20,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 1.04K | 0.0% | $17,932 | 0.0% | Held | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 572 | +13.7% | $12,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 647 | -3.0% | $11,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 404 | +6.6% | $6,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | California State Teachers… | 364 | -12.1% | $6,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 319 | +108.5% | $5,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 319 | +108.5% | $5,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 200 | 신규 | $3,432 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 7 | +75.0% | $120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Optiver Holding B.V. | 1 | -80.0% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $230,973 | 0.0% |
| AQR Capital Management | $230,973 | 0.0% |
| AQR Capital Management | $230,973 | 0.0% |
| AQR Capital Management | $230,973 | 0.0% |
| AQR Capital Management | $230,973 | 0.0% |
| AQR Capital Management | $230,973 | 0.0% |
| AQR Capital Management | $230,973 | 0.0% |
| Osaic Holdings, Inc. | $3,432 | 0.0% |
청산됨
| Jane Street Group, Llc | $821,670 | 이었음 0.0% |
| Two Sigma Investments | $285,048 | 이었음 0.0% |
| State Of Wisconsin Investment… | $244,378 | 이었음 0.0% |
| Squarepoint Ops LLC | $243,661 | 이었음 0.0% |
| Bank Of America Corp /De/ | $134,138 | 이었음 0.0% |
| Walleye Trading LLC | $119,925 | 이었음 0.0% |
| Rockefeller Capital… | $22,465 | 이었음 0.0% |
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: Q1 2026 ·
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