증권 기록 · 과거 분기 (아카이브)
TFSL
프로필 수집 대기 중
77추적 보유자
+8Δ 보유자
26.70M보유 주식 수
$374.96M보고 가치
+9신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.6% ·
주식 흐름 +5.6% ·
순 신규 포지션 +9.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 27.32M | $483.68M | +4 | −6 |
| Q1 2026 | 77 | +8 | 26.70M | $374.96M | +9 | −2 |
| Q4 2025 | 70 | -1 | 28.31M | $378.76M | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.27M | $214.36M | — | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | — | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | — |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | — | −1 |
| Q2 2024 | 8 | — | 5.23M | $65.97M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 2.55M | -4.0% | $35.82M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 2.36M | +20.1% | $33.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 2.36M | — | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32M | -2.4% | $32.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 1.17M | +2.7% | $16.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 1.17M | +2.7% | $16.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 685.77K | +37.2% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 685.77K | +37.2% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 448.71K | +109.5% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 405.32K | +53.0% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 322.38K | +24.6% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Charles Schwab Investment… | 310.39K | +0.9% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 293.17K | -42.9% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 293.17K | -42.9% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 166.62K | +2.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 166.62K | +2.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 161.34K | 0.0% | $2.27M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 125.59K | +35.7% | $1.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 124.08K | +31.9% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 112.61K | +7.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Swiss National Bank | 110.70K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Corient Private Wealth LP | 105.14K | +121.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | First Trust Advisors Lp | 100.17K | -10.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Creative Planning | 93.00K | -7.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 92.86K | +620.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 83.83K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 65.05K | 신규 | $913,967 | 0.0% | New | 1 | SEC ↗ |
| 85 | California State Teachers… | 54.51K | -0.7% | $765,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 53.76K | +2.3% | $755,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | American Century Companies Inc | 50.80K | +141.4% | $713,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 46.93K | +4.8% | $659,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 46.68K | -10.6% | $655,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $1.18M | 0.0% |
| Balyasny Asset Management L.P. | $913,967 | 0.0% |
청산됨
| Norges Bank | $5.25M | 이었음 0.0% |
| Mariner, LLC | $224,777 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 214 보유 기관, 37.92M 주식, $530.48M 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: Q1 2026 ·
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