증권 기록 · 과거 분기 (아카이브)
TEX
Terex Corporation · Industrials · Industrial - Machinery
123추적 보유자
-5Δ 보유자
90.68M보유 주식 수
$6.53B보고 가치
+9신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.9% ·
주식 흐름 0.0% ·
순 신규 포지션 -3.3%
— 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 | 123 | -5 | 90.68M | $6.53B | +9 | −13 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.10M | +0.3% | $1.24B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 14.69M | +4.7% | $1.06B | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Vanguard Capital Management Llc | 4.96M | -2.5% | $359.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 4.41M | -0.7% | $319.47M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.37M | +6.2% | $316.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.34M | -11.0% | $241.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 3.15M | +9.8% | $227.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Massachusetts Financial Services Co… | 1.87M | +5.7% | $135.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 1.85M | +68.5% | $134.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | Fisher Asset Management ✦ | 1.84M | -2.9% | $133.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 2.09M | -1.8% | $123.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 1.62M | -39.4% | $117.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.53M | -5.3% | $110.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.51M | +11.5% | $109.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.48M | +6.2% | $107.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Norges Bank ✦ (패시브) | 1.38M | 신규 | $100.00M | 0.0% | New | 1 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 1.34M | -9.3% | $97.09M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Nomura Asset Management… | 1.33M | +19.8% | $96.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.31M | +7.9% | $94.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 20 | Citadel Advisors ✦ | 1.29M | -46.8% | $93.69M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Victory Capital Management Inc | 1.13M | +8.7% | $81.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.04M | +542.3% | $75.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 942.17K | +0.9% | $68.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 24 | UBS Group AG | 808.90K | +38.5% | $58.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Jennison Associates Llc | 779.89K | +221.5% | $56.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Holocene Advisors, LP | 774.86K | +23.8% | $56.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Capital Research Global Investors | 773.35K | -30.0% | $55.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 712.12K | +7.9% | $51.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 675.98K | +14.6% | $48.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Wells Fargo & Company/Mn | 567.53K | +14.9% | $41.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Voya Investment Management Llc | 533.14K | +40.0% | $38.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Millennium Management ✦ | 492.30K | -27.4% | $35.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 489.10K | -21.2% | $35.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 485.21K | -11.4% | $35.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 35 | Bank Of America Corp /De/ | 465.47K | -0.3% | $33.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Wealth Enhancement Advisory… | 510.77K | +22.5% | $33.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 443.01K | 신규 | $32.07M | 0.5% | New | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 422.05K | +5.0% | $30.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 386.28K | -35.5% | $28.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 360.72K | +5.2% | $26.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alyeska Investment Group, L.P. | 331.70K | +2378.9% | $24.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 292.85K | +99.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 278.95K | -1.2% | $20.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Raymond James Financial Inc | 274.15K | +51.2% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Two Sigma Investments ✦ | 260.22K | -62.6% | $18.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Swiss National Bank | 228.16K | +1.6% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 226.46K | +30.4% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | California Public Employees… | 223.21K | +8.2% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 216.36K | +9.9% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Tidal Investments LLC | 209.62K | -0.7% | $15.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Clearbridge Investments, LLC | 176.33K | +0.1% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 162.63K | -1.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 155.97K | +19.6% | $11.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Sei Investments Co | 130.49K | -32.9% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 128.58K | +17.3% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 56 | Franklin Resources Inc | 127.26K | +12.1% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 57 | Lazard Asset Management Llc | 118.60K | +49.6% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 117.47K | +41.9% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Manufacturers Life Insurance… | 101.23K | -3.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Schroder Investment Management Group | 93.37K | +10.7% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Creative Planning | 94.72K | +1.6% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Prudential Financial Inc | 82.12K | +31.7% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 78.49K | +34.9% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 77.06K | +153.9% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Connor, Clark & Lunn Investment… | 68.53K | +103.7% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 61.21K | +6.5% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Cibc World Market Inc. | 55.42K | 신규 | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 51.65K | +4.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 46.67K | +2051.6% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 45.98K | 0.0% | $3.33M | 0.0% | Held | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 45.53K | +92.5% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 44.57K | -10.4% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 42.73K | -8.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 41.92K | +5.6% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 38.67K | -59.2% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Credit Agricole S A | 36.70K | +96.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 34.32K | +22.6% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 33.96K | -80.2% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Allianz Asset Management GmbH | 32.83K | -64.6% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Quantinno Capital Management LP | 30.60K | +15.0% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 29.76K | -51.7% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Focus Partners Wealth | 27.69K | -17.1% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Marshall Wace ✦ | 26.37K | 신규 | $1.91M | 0.0% | New | 1 | SEC ↗ ×3 |
| 84 | Gotham Asset Management ✦ | 24.14K | -80.4% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 23.71K | +9.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Cerity Partners LLC | 21.69K | -22.8% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | GAMCO Investors ✦ | 20.20K | 0.0% | $1.46M | 0.0% | Held | 9 | SEC ↗ |
| 88 | Cetera Investment Advisers | 19.82K | -5.3% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 19.70K | -39.2% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 19.60K | -5.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 19.45K | +1.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 18.35K | -0.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Pictet Asset Management Holding SA | 18.11K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 17.92K | +49.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 17.68K | +16.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | First Trust Advisors Lp | 17.55K | -63.3% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 16.59K | +25.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 16.10K | -1.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 15.72K | -25.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Nordea Investment Management Ab | 13.31K | 신규 | $968,968 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $100.00M | 0.0% |
| Soros Fund Management | $32.07M | 0.5% |
| Cibc World Market Inc. | $4.01M | 0.0% |
| Marshall Wace | $1.91M | 0.0% |
| Nordea Investment Management… | $968,968 | 0.0% |
청산됨
| Arrowstreet Capital | $73.22M | 이었음 0.0% |
| Qube Research & Technologies… | $7.19M | 이었음 0.0% |
| Renaissance Technologies | $7.03M | 이었음 0.0% |
| Hrt Financial Lp | $3.00M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.65M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.98M | 이었음 0.0% |
| Man Group plc | $1.42M | 이었음 0.0% |
| Mariner, LLC | $1.21M | 이었음 0.0% |
| HighTower Advisors, LLC | $919,803 | 이었음 0.0% |
| Walleye Trading LLC | $588,636 | 이었음 0.0% |
| Bridgewater Associates | $471,382 | 이었음 0.0% |
| IMC-Chicago, LLC | $217,961 | 이었음 0.0% |
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: Q2 2026 ·
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