증권 기록

TFIN

Triumph Financial, Inc. · Financial Services · Banks - Regional

62.27 -1.4% 시가총액 $1.49B 주가 지연 (FMP) · 기준일 Oct 13 16:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

86추적 보유자

+6Δ 보유자

14.09M보유 주식 수

$1.07B보고 가치

+10신규 편입 포지션

−4청산

Rising 확신도 점수 43/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +7.5% · 주식 흐름 -4.0% · 순 신규 포지션 +7.0% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 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	86	+6	14.09M	$1.07B	+10	−4
Q1 2026	83	+2	14.70M	$876.72M	+7	−5
Q4 2025	81	-1	15.34M	$960.88M	—	−1
Q3 2025	15	0	7.94M	$397.26M	—	−1
Q2 2025	13	0	7.75M	$427.04M	+1	−1
Q1 2025	10	0	2.34M	$135.02M	—	—
Q4 2024	10	+1	2.32M	$211.11M	+1	—
Q3 2024	8	+1	1.11M	$88.09M	+1	—
Q2 2024	7	—	1.10M	$90.33M	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	3.39M	+2.6%	$259.02M	0.0%	▲ Add	5	SEC ↗ ×13
2	State Street Global Advisors ✦ (패시브)	1.47M	+1.4%	$112.38M	0.0%	▲ Add	7	SEC ↗
3	Kayne Anderson Rudnick Investment…	1.42M	-27.6%	$108.61M	0.3%	▼ Trim	3	SEC ↗ ×2
4	Vanguard Capital Management Llc	1.02M	+2.1%	$77.81M	0.0%	▲ Add	2	SEC ↗
5	Dimensional Fund Advisors Lp	839.37K	+0.9%	$64.05M	0.0%	▲ Add	3	SEC ↗ ×5
6	Citadel Advisors ✦	614.08K	-0.2%	$46.86M	0.0%	▼ Trim	9	SEC ↗ ×2
7	American Century Companies Inc	586.99K	+22.7%	$44.79M	0.0%	▲ Add	3	SEC ↗
8	Geode Capital Management ✦ (패시브)	579.89K	+6.0%	$44.26M	0.0%	▲ Add	9	SEC ↗ ×2
9	Bank Of America Corp /De/	501.32K	+9.0%	$38.26M	0.0%	▲ Add	3	SEC ↗ ×4
10	Charles Schwab Investment…	291.56K	+0.1%	$22.25M	0.0%	▲ Add	3	SEC ↗
11	Northern Trust Corp	236.19K	-0.8%	$18.02M	0.0%	▼ Trim	3	SEC ↗ ×6
12	Morgan Stanley ✦	233.83K	-30.5%	$17.84M	0.0%	▼ Trim	4	SEC ↗ ×11
13	Goldman Sachs Group ✦	209.34K	-22.0%	$15.97M	0.0%	▼ Trim	4	SEC ↗ ×2
14	Wells Fargo & Company/Mn	202.01K	+3.6%	$15.42M	0.0%	▲ Add	3	SEC ↗ ×4
15	Russell Investments Group, Ltd.	158.93K	+3.8%	$12.13M	0.0%	▲ Add	3	SEC ↗ ×5
16	Ameriprise Financial Inc	131.51K	+27.5%	$10.04M	0.0%	▲ Add	3	SEC ↗ ×2
17	New York State Common Retirement…	129.12K	+1.1%	$9.85M	0.0%	▲ Add	3	SEC ↗
18	Bank of New York Mellon Corp	125.46K	+2.7%	$9.57M	0.0%	▲ Add	3	SEC ↗ ×6
19	Marshall Wace ✦	123.38K	-28.9%	$9.41M	0.0%	▼ Trim	7	SEC ↗ ×2
20	Envestnet Asset Management Inc	111.42K	+4.8%	$8.50M	0.0%	▲ Add	3	SEC ↗
21	Principal Financial Group Inc	109.95K	-0.2%	$8.39M	0.0%	▼ Trim	3	SEC ↗ ×2
22	Citigroup Inc	107.21K	+2.7%	$8.18M	0.0%	▲ Add	3	SEC ↗ ×2
23	UBS Group AG	92.47K	-65.7%	$7.06M	0.0%	▼ Trim	3	SEC ↗ ×3
24	Hrt Financial Lp	91.42K	신규	$6.98M	0.0%	New	1	SEC ↗
25	Tudor Investment Corp Et Al	81.44K	+101.1%	$6.21M	0.0%	▲ Add	2	SEC ↗
26	Royal Bank Of Canada	76.40K	+24.2%	$5.83M	0.0%	▲ Add	3	SEC ↗ ×3
27	Invesco Ltd.	66.48K	-7.4%	$5.07M	0.0%	▼ Trim	3	SEC ↗ ×5
28	Sei Investments Co	65.15K	-33.4%	$4.97M	0.0%	▼ Trim	3	SEC ↗ ×2
29	Nuveen, LLC	64.02K	+28.6%	$4.89M	0.0%	▲ Add	3	SEC ↗ ×3
30	Rhumbline Advisers	57.47K	-9.1%	$4.39M	0.0%	▼ Trim	3	SEC ↗
31	Nomura Asset Management…	55.40K	-3.7%	$4.23M	0.0%	▼ Trim	3	SEC ↗
32	Legal & General Group Plc	50.19K	-0.2%	$3.83M	0.0%	▼ Trim	3	SEC ↗ ×3
33	Swiss National Bank	45.30K	+1.8%	$3.46M	0.0%	▲ Add	3	SEC ↗
34	Fifth Third Bancorp	44.80K	+11.4%	$3.42M	0.0%	▲ Add	3	SEC ↗
35	LPL Financial LLC	44.38K	-0.4%	$3.39M	0.0%	▼ Trim	3	SEC ↗
36	Universal- Beteiligungs- und…	40.80K	+35.2%	$3.11M	0.0%	▲ Add	2	SEC ↗
37	UBS AM, a distinct business unit of…	39.31K	-0.7%	$3.00M	0.0%	▼ Trim	3	SEC ↗ ×8
38	Jane Street Group, Llc	39.08K	+43.1%	$2.98M	0.0%	▲ Add	2	SEC ↗ ×2
39	Cerity Partners LLC	38.05K	-34.8%	$2.90M	0.0%	▼ Trim	3	SEC ↗ ×2
40	T. Rowe Price ✦	34.10K	+18.8%	$2.60M	0.0%	▲ Add	9	SEC ↗
41	Deutsche Bank Ag\	32.86K	-43.3%	$2.51M	0.0%	▼ Trim	3	SEC ↗ ×3
42	AQR Capital Management ✦	24.97K	+101.9%	$1.91M	0.0%	▲ Add	9	SEC ↗ ×5
43	Squarepoint Ops LLC	24.56K	신규	$1.87M	0.0%	New	1	SEC ↗
44	Prudential Financial Inc	23.80K	+1.3%	$1.82M	0.0%	▲ Add	3	SEC ↗
45	Susquehanna International Group, Llp	23.01K	-27.9%	$1.76M	0.0%	▼ Trim	3	SEC ↗
46	Quantinno Capital Management LP	21.87K	+35.2%	$1.67M	0.0%	▲ Add	3	SEC ↗
47	Daiwa Securities Group Inc.	20.73K	-15.1%	$1.58M	0.0%	▼ Trim	3	SEC ↗
48	Alliancebernstein L.P.	25.93K	0.0%	$1.55M	0.0%	Held	3	SEC ↗
49	Stifel Financial Corp	19.89K	-23.0%	$1.52M	0.0%	▼ Trim	3	SEC ↗
50	D. E. Shaw & Co. ✦	18.31K	+41.0%	$1.40M	0.0%	▲ Add	9	SEC ↗
51	State Of Wisconsin Investment Board	18.15K	+32.4%	$1.39M	0.0%	▲ Add	3	SEC ↗
52	JPMorgan Chase ✦	16.55K	-14.7%	$1.33M	0.0%	▼ Trim	4	SEC ↗ ×4
53	Cetera Investment Advisers	15.93K	+10.5%	$1.22M	0.0%	▲ Add	3	SEC ↗
54	Wcm Investment Management, Llc	15.01K	-87.2%	$1.14M	0.0%	▼ Trim	3	SEC ↗
55	First Trust Advisors Lp	13.28K	+19.2%	$1.01M	0.0%	▲ Add	3	SEC ↗
56	Zurcher Kantonalbank (Zurich…	10.61K	+165.3%	$809,420	0.0%	▲ Add	3	SEC ↗
57	MIRAE ASSET GLOBAL ETFS HOLDINGS…	10.60K	-0.6%	$809,191	0.0%	▼ Trim	3	SEC ↗
58	IMC-Chicago, LLC	9.65K	신규	$736,468	0.0%	New	1	SEC ↗
59	Barclays Plc	9.34K	-89.5%	$712,354	0.0%	▼ Trim	3	SEC ↗ ×2
60	Nomura Holdings Inc	9.27K	+44.1%	$707,165	0.0%	▲ Add	2	SEC ↗
61	Bnp Paribas Financial Markets	9.14K	+82.3%	$697,550	0.0%	▲ Add	3	SEC ↗
62	Manufacturers Life Insurance…	9.08K	-2.2%	$692,742	0.0%	▼ Trim	3	SEC ↗
63	Us Bancorp \De\	6.37K	-15.8%	$486,095	0.0%	▼ Trim	3	SEC ↗ ×2
64	Creative Planning	6.23K	+17.6%	$475,488	0.0%	▲ Add	3	SEC ↗ ×2
65	State Board Of Administration Of…	6.19K	0.0%	$472,588	0.0%	Held	3	SEC ↗
66	Franklin Resources Inc	6.09K	+49.2%	$464,423	0.0%	▲ Add	2	SEC ↗ ×3
67	Fidelity (FMR) ✦	4.89K	+36.8%	$372,870	0.0%	▲ Add	5	SEC ↗ ×2
68	Simplex Trading, Llc	4.83K	+74.8%	$368,272	0.0%	▲ Add	3	SEC ↗
69	Voya Investment Management Llc	4.49K	+12.4%	$342,327	0.0%	▲ Add	3	SEC ↗
70	Two Sigma Investments ✦	4.40K	신규	$335,764	0.0%	New	1	SEC ↗
71	Victory Capital Management Inc	3.72K	+0.7%	$284,178	0.0%	▲ Add	3	SEC ↗
72	ProShare Advisors LLC	3.29K	-6.8%	$251,060	0.0%	▼ Trim	3	SEC ↗
73	Neuberger Berman Group LLC	3.16K	-55.7%	$240,911	0.0%	▼ Trim	3	SEC ↗ ×2
74	Mercer Global Advisors Inc /Adv	3.04K	신규	$232,288	0.0%	New	1	SEC ↗
75	Pictet Asset Management Holding SA	3.00K	신규	$229,235	0.0%	New	1	SEC ↗
76	Corient Private Wealth LP	2.98K	신규	$227,483	0.0%	New	1	SEC ↗
77	Commonwealth Equity Services, Llc	2.96K	신규	$225,650	0.0%	New	1	SEC ↗
78	Osaic Holdings, Inc.	2.82K	+3.1%	$215,345	0.0%	▲ Add	3	SEC ↗ ×2
79	Peak6 Llc	2.11K	신규	$161,243	0.0%	New	1	SEC ↗
80	Pnc Financial Services Group, Inc.	1.70K	+0.7%	$129,575	0.0%	▲ Add	3	SEC ↗ ×5
81	Rockefeller Capital Management L.P.	1.63K	+10.3%	$124,537	0.0%	▲ Add	3	SEC ↗ ×4
82	BNP Paribas Asset Management…	350	+8.7%	$26,708	0.0%	▲ Add	3	SEC ↗
83	Northwestern Mutual Wealth…	297	+104.8%	$22,664	0.0%	▲ Add	3	SEC ↗
84	Jones Financial Companies Lllp	161	0.0%	$12,366	0.0%	Held	3	SEC ↗
85	Optiver Holding B.V.	122	신규	$9,310	0.0%	New	1	SEC ↗
86	Federated Hermes, Inc.	3	-40.0%	$229	0.0%	▼ Trim	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Hrt Financial Lp	$6.98M	0.0%
Squarepoint Ops LLC	$1.87M	0.0%
IMC-Chicago, LLC	$736,468	0.0%
Two Sigma Investments	$335,764	0.0%
Mercer Global Advisors Inc…	$232,288	0.0%
Pictet Asset Management…	$229,235	0.0%
Corient Private Wealth LP	$227,483	0.0%
Commonwealth Equity Services…	$225,650	0.0%
Peak6 Llc	$161,243	0.0%
Optiver Holding B.V.	$9,310	0.0%

청산됨

Hsbc Holdings Plc	$531,540	이었음 0.0%
Toronto Dominion Bank	$474,715	이었음 0.0%
Walleye Trading LLC	$234,225	이었음 0.0%
Group One Trading Llc	$44,745	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 208 보유 기관, 22.08M 주식, $1.22B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

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이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

KLAC86공동 보유자 AMZN86공동 보유자 WDC86공동 보유자 META86공동 보유자 BSX85공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Aug 20 Schreyer Edward Joseph

Officer · 2.90K 주(sh) · $213,875

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 13 SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…

원본 SEC 제출 서류 보기 ↗

Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC