증권 기록 · 과거 분기 (아카이브)
TFC
Truist Financial Corporation · Financial Services · Banks - Regional
167추적 보유자
+2Δ 보유자
844.97M보유 주식 수
$41.58B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -2.3% ·
순 신규 포지션 +1.8%
— 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 | 168 | 0 | 766.79M | $38.20B | +5 | −4 |
| Q1 2026 | 170 | +2 | 776.78M | $35.69B | +7 | −6 |
| Q4 2025 | 167 | +2 | 844.97M | $41.58B | +4 | −1 |
| Q3 2025 | 25 | +1 | 413.60M | $18.90B | +1 | −1 |
| Q2 2025 | 22 | 0 | 361.61M | $15.54B | +1 | −1 |
| Q1 2025 | 19 | -1 | 113.50M | $4.66B | +1 | −2 |
| Q4 2024 | 20 | 0 | 119.27M | $5.17B | — | — |
| Q3 2024 | 19 | +3 | 89.90M | $3.84B | +3 | — |
| Q2 2024 | 16 | — | 117.61M | $4.57B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 119.74M | +0.6% | $5.89B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Capital International Investors | 108.36M | — | $5.33B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (패시브) | 59.29M | -0.5% | $2.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | Victory Capital Management Inc | 31.96M | — | $1.57B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 28.93M | -0.1% | $1.42B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 9 | Fidelity (FMR) ✦ | 20.16M | +72.5% | $991.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 17.58M | — | $865.06M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 12 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 13 | JPMorgan Chase ✦ | 12.70M | -56.0% | $625.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 14 | Wellington Management ✦ | 11.89M | +14.4% | $584.93M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 15 | Federated Hermes, Inc. | 10.56M | — | $519.83M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 10.50M | — | $516.73M | 0.1% | n/c | 1 | SEC ↗ ×25 |
| 17 | Norges Bank ✦ (패시브) | 10.21M | 신규 | $502.34M | 0.1% | New | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 9.92M | — | $488.24M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 9.04M | — | $445.01M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | Dimensional Fund Advisors Lp | 8.44M | — | $415.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | Legal & General Group Plc | 7.95M | — | $391.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 7.84M | — | $385.57M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 23 | Goldman Sachs Group ✦ | 7.45M | -6.9% | $366.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Hotchkis & Wiley Capital Management… | 6.84M | — | $336.76M | 1.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 6.39M | — | $314.86M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 26 | UBS Group AG | 5.56M | — | $273.80M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 27 | Deutsche Bank Ag\ | 5.35M | — | $263.49M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 28 | Raymond James Financial Inc | 5.06M | — | $248.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | LPL Financial LLC | 4.86M | — | $239.40M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 4.75M | — | $233.96M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 31 | Truist Financial Corp | 4.57M | — | $224.96M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 4.53M | — | $223.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Amundi | 4.45M | — | $218.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 34 | Arrowstreet Capital ✦ | 3.97M | +19.9% | $195.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | First Trust Advisors Lp | 3.76M | — | $184.96M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 3.75M | — | $184.53M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.45M | -16.3% | $169.81M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 38 | Jennison Associates Llc | 3.35M | — | $164.83M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | National Pension Service | 3.35M | — | $164.64M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 3.10M | — | $152.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 3.05M | — | $150.28M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 2.79M | — | $137.29M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 43 | Mitsubishi UFJ Asset Management… | 2.69M | — | $133.93M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 2.68M | — | $131.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | T. Rowe Price ✦ | 2.62M | -0.9% | $128.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 46 | Nomura Asset Management… | 2.61M | — | $128.41M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 2.40M | — | $118.20M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 2.34M | — | $115.19M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | California Public Employees… | 2.29M | — | $112.69M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 2.28M | — | $112.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Rhumbline Advisers | 2.27M | — | $111.87M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 2.18M | — | $107.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Sanders Capital, LLC | 2.10M | — | $103.47M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 2.08M | — | $102.26M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.80M | — | $88.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $83.83M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Alyeska Investment Group, L.P. | 1.65M | — | $81.16M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 1.50M | — | $73.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 59 | New York State Common Retirement… | 1.49M | — | $73.43M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 1.49M | — | $73.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 1.41M | — | $69.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Northwestern Mutual Wealth… | 1.38M | — | $67.89M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Parnassus Investments, Llc | 1.31M | — | $64.46M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 1.28M | -58.3% | $63.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 65 | Royal London Asset Management Ltd | 1.19M | — | $58.35M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 1.17M | — | $57.44M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 1.16M | — | $57.21M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Toronto Dominion Bank | 1.10M | — | $54.07M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 1.05M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 1.05M | — | $51.78M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 1.01M | — | $49.82M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Aberdeen Group plc | 941.19K | — | $46.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | BNP Paribas Asset Management… | 890.89K | — | $43.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Bridgewater Associates ✦ | 889.94K | +21.5% | $43.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Prudential Financial Inc | 889.25K | — | $43.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Pnc Financial Services Group, Inc. | 880.17K | — | $43.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | Focus Partners Wealth | 854.47K | — | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 812.39K | — | $41.58M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Swedbank AB | 839.37K | — | $41.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 826.39K | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 818.56K | — | $40.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | Franklin Resources Inc | 797.00K | — | $39.22M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 83 | Cetera Investment Advisers | 782.86K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 760.21K | — | $37.41M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 756.71K | — | $37.24M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 734.74K | — | $36.16M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 708.22K | — | $34.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Adage Capital Partners ✦ | 666.16K | -23.4% | $32.78M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 89 | Sei Investments Co | 643.30K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 640.01K | — | $31.49M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 630.99K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Td Asset Management Inc | 619.15K | — | $30.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Susquehanna International Group, Llp | 609.96K | — | $30.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 601.45K | — | $29.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Man Group plc | 570.50K | — | $28.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Russell Investments Group, Ltd. | 566.16K | — | $27.89M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 97 | Tweedy, Browne ✦ | 562.16K | -2.4% | $27.66M | 2.2% | ▼ Trim | 7 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 541.15K | — | $27.06M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 514.39K | — | $25.31M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 505.92K | — | $24.90M | 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 | $502.34M | 0.1% |
청산됨
| Appaloosa | $63.44M | 이었음 0.9% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,630 보유 기관, 925.71M 주식, $41.55B 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.
공개시장 매수 (P)
Sep 17
Lyons Michael P.
Officer, Director · President & CEO · 21.00K 주(sh) @ 48.36 · $1.02M
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
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