증권 기록 · 과거 분기 (아카이브)
TEX
Terex Corporation · Industrials · Industrial - Machinery
117추적 보유자
+5Δ 보유자
59.83M보유 주식 수
$3.20B보고 가치
+6신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +4.5% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 122 | -4 | 90.67M | $6.53B | +9 | −14 |
| Q1 2026 | 130 | +12 | 89.53M | $5.27B | +18 | −7 |
| Q4 2025 | 117 | +5 | 59.83M | $3.20B | +6 | — |
| Q3 2025 | 17 | +1 | 36.80M | $1.89B | +1 | −1 |
| Q2 2025 | 14 | -2 | 33.59M | $1.57B | — | −2 |
| Q1 2025 | 13 | +1 | 8.68M | $327.54M | +3 | −2 |
| Q4 2024 | 12 | -4 | 8.27M | $381.50M | — | −4 |
| Q3 2024 | 15 | +4 | 6.54M | $345.18M | +4 | — |
| Q2 2024 | 11 | — | 6.61M | $360.56M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.01M | -8.4% | $480.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 8.40M | -0.3% | $448.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (패시브) | 6.50M | -0.8% | $347.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 3.43M | — | $183.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 2.80M | +17.9% | $149.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (패시브) | 2.40M | -1.1% | $127.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 1.97M | -0.6% | $105.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 1.80M | — | $96.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.67M | +77.2% | $89.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Citadel Advisors ✦ | 1.65M | +4054.8% | $88.34M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 1.62M | — | $86.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Geode Capital Management ✦ (패시브) | 1.62M | +0.4% | $86.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Alliancebernstein L.P. | 1.34M | — | $71.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.11M | +26.3% | $59.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 1.07M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 951.60K | — | $55.88M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Victory Capital Management Inc | 1.04M | — | $55.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Asset Management… | 948.16K | — | $50.61M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 816.55K | — | $43.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 665.77K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Norges Bank ✦ (패시브) | 633.72K | 신규 | $33.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 624.58K | — | $33.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 480.20K | +131.1% | $25.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 434.81K | +1220.7% | $23.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 434.76K | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 394.16K | — | $21.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 364.38K | — | $19.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 348.90K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | JPMorgan Chase ✦ | 348.32K | -59.6% | $18.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | AQR Capital Management ✦ | 336.42K | -11.1% | $17.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | UBS Group AG | 275.19K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 261.20K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Adage Capital Partners ✦ | 215.00K | 신규 | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 198.32K | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 181.28K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 173.82K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Barclays Plc | 161.71K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 158.28K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nordea Investment Management Ab | 154.95K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Point72 Asset Management ✦ | 153.12K | 신규 | $8.17M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cibc World Market Inc. | 146.57K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 145.93K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Principal Financial Group Inc | 142.05K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Marshall Wace ✦ | 132.63K | -18.7% | $7.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 129.50K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 126.69K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 107.03K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Universal- Beteiligungs- und… | 105.79K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 86.27K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 72.83K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 69.92K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Holocene Advisors, LP | 67.38K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 64.90K | +4.3% | $3.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Prudential Financial Inc | 63.78K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 62.15K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 61.64K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 59.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Baird Financial Group, Inc. | 58.49K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Connor, Clark & Lunn Investment… | 57.99K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 47.31K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 46.41K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 43.24K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 42.83K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Franklin Resources Inc | 41.83K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Commonwealth Equity Services, Llc | 40.31K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Man Group plc | 36.43K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 35.54K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 34.88K | 신규 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 33.70K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 32.79K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 29.60K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 28.99K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 24.79K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 22.70K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 22.61K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 21.00K | 0.0% | $1.12M | 0.0% | Held | 7 | SEC ↗ |
| 77 | Citigroup Inc | 20.79K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Neuberger Berman Group LLC | 20.20K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Quantinno Capital Management LP | 20.14K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 19.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 18.38K | — | $981,004 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 16.80K | — | $896,570 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 14.91K | — | $795,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | ProShare Advisors LLC | 14.41K | — | $769,207 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | IMC-Chicago, LLC | 13.38K | — | $714,224 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Allspring Global Investments… | 12.96K | — | $713,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Gotham Asset Management ✦ | 13.18K | 신규 | $703,655 | 0.0% | New | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 12.52K | — | $668,104 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 11.58K | — | $618,301 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 10.73K | 신규 | $572,661 | 0.0% | New | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 10.26K | — | $547,572 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Pictet Asset Management Holding SA | 10.01K | — | $534,067 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 9.38K | — | $500,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Cetera Investment Advisers | 8.45K | — | $451,115 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 7.85K | — | $419,140 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Mercer Global Advisors Inc /Adv | 6.23K | — | $332,629 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tidal Investments LLC | 5.78K | — | $308,483 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 5.69K | — | $304,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 5.56K | — | $296,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Federated Hermes, Inc. | 5.28K | — | $281,580 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $33.83M | 0.0% |
| Adage Capital Partners | $11.48M | 0.0% |
| Point72 Asset Management | $8.17M | 0.0% |
| Bridgewater Associates | $1.86M | 0.0% |
| Gotham Asset Management | $703,655 | 0.0% |
| Arrowstreet Capital | $572,661 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 466 보유 기관, 110.37M 주식, $6.36B 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 ·
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