증권 기록 · 과거 분기 (아카이브)
TE
T1 Energy Inc · Industrials · Electrical Equipment & Parts
81추적 보유자
0Δ 보유자
79.07M보유 주식 수
$528.42M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +30.0% · 순 신규 포지션 0.0% · 산식
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7 | $26 | n/a | n/a |
| Q2 2026 | 96 | +12 | 133.64M | $1.27B | +18 | −8 |
| Q1 2026 | 89 | +7 | 96.34M | $423.53M | +11 | −4 |
| Q4 2025 | 81 | 0 | 79.07M | $528.42M | +1 | −1 |
| Q3 2025 | 16 | +2 | 26.96M | $58.77M | +2 | n/a |
| Q2 2025 | 11 | 0 | 21.85M | $26.88M | +1 | −1 |
| Q1 2025 | 8 | -2 | 5.91M | $7.45M | n/a | −2 |
| Q4 2024 | 10 | +1 | 6.69M | $17.26M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.26M | $2.19M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.77M | $4.65M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.84M | +35.1% | $72.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (패시브) | 10.46M | +58.3% | $69.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Citadel Advisors ✦ | 6.81M | +1976.2% | $45.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 5.15M | +80.1% | $34.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | UBS Group AG | 4.50M | n/a | $30.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Point72 Asset Management ✦ | 4.31M | +15154.7% | $28.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 3.80M | n/a | $25.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 3.58M | +29.4% | $23.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 3.57M | 신규 | $23.84M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 3.46M | +1364.9% | $23.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 3.01M | +180.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 2.61M | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Tudor Investment Corp Et Al | 1.55M | n/a | $10.37M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.46M | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.45M | +266.6% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.25M | +12.2% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Susquehanna International Group, Llp | 1.25M | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 1.14M | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Franklin Resources Inc | 933.76K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 773.55K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 653.13K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 483.15K | +94.2% | $3.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 408.83K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jennison Associates Llc | 394.76K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 375.69K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 370.09K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Swiss National Bank | 332.10K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 194.29K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 221.27K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 216.25K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 213.15K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Barclays Plc | 208.27K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 175.75K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 174.70K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 153.75K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 151.02K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 148.75K | n/a | $993,617 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Amundi | 145.25K | n/a | $970,250 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 140.01K | n/a | $935,259 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Alliancebernstein L.P. | 130.76K | n/a | $873,477 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 116.39K | n/a | $777,452 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 115.18K | n/a | $769,422 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 112.34K | n/a | $750,458 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 111.07K | n/a | $741,974 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 104.33K | n/a | $696,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 101.43K | +73.0% | $678,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 101.85K | n/a | $661,999 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 90.02K | +5.1% | $601,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 81.30K | n/a | $543,491 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 77.96K | n/a | $520,773 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 71.06K | +163.8% | $474,674 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 69.37K | n/a | $463,365 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 67.74K | n/a | $452,476 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 67.16K | n/a | $448,622 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 59.53K | -40.4% | $397,654 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | Citigroup Inc | 55.75K | n/a | $372,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 49.00K | n/a | $327,320 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 48.47K | n/a | $323,746 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 44.92K | n/a | $300,066 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Sei Investments Co | 41.87K | n/a | $279,658 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 41.25K | n/a | $275,550 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 35.40K | n/a | $236,472 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 34.49K | n/a | $230,420 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 32.56K | n/a | $217,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 23.43K | n/a | $156,526 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 18.83K | n/a | $125,798 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Stifel Financial Corp | 14.51K | n/a | $96,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Royal Bank Of Canada | 14.39K | n/a | $96,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Envestnet Asset Management Inc | 13.66K | n/a | $91,255 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 12.35K | n/a | $82,498 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 10.15K | n/a | $67,775 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 9.49K | n/a | $63,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Osaic Holdings, Inc. | 8.73K | n/a | $58,315 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Jones Financial Companies Lllp | 5.80K | n/a | $38,757 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 2.05K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 1.90K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 722 | n/a | $4,823 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 712 | n/a | $4,756 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 570 | n/a | $3,808 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 401 | n/a | $2,679 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 134 | n/a | $894 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $23.84M | 0.0% |
청산됨
| Adage Capital Partners | $6.54M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 58.20K 주식, $255 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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