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 ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 119.74M | +0.6% | $5.89B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 119.74M | +0.6% | $5.89B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 119.74M | +0.6% | $5.89B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 119.74M | +0.6% | $5.89B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 119.74M | +0.6% | $5.89B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Capital International Investors | 108.36M | — | $5.33B | 0.8% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 98.02M | -4.2% | $4.82B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 59.29M | -0.5% | $2.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 38.41M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Victory Capital Management Inc | 31.96M | — | $1.57B | 0.9% | n/c | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 31.96M | — | $1.57B | 0.9% | n/c | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 31.96M | — | $1.57B | 0.9% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 28.93M | -0.1% | $1.42B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 28.93M | -0.1% | $1.42B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 20.93M | +2.9% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 20.16M | +72.5% | $991.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 20.16M | +72.5% | $991.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 20.16M | +72.5% | $991.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 20.16M | +72.5% | $991.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 20.16M | +72.5% | $991.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Charles Schwab Investment… | 17.58M | — | $865.06M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 17.58M | — | $865.06M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 17.58M | — | $865.06M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 14.07M | — | $692.26M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 13.06M | — | $642.56M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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.
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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