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 누적: 더 많은 보유자에 걸친 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 | n/a | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | n/a | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | n/a |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | n/a | −1 |
| Q2 2024 | 8 | n/a | 5.23M | $65.97M | n/a | n/a |
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 ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 2.55M | -4.0% | $35.82M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.36M | +20.1% | $33.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.36M | n/a | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32M | -2.4% | $32.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (패시브) | 1.17M | +2.7% | $16.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | UBS Group AG | 685.77K | +37.2% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 448.71K | +109.5% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 405.32K | +53.0% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 322.38K | +24.6% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Charles Schwab Investment… | 310.39K | +0.9% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 293.17K | -42.9% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 166.62K | +2.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | State Board Of Administration Of… | 161.34K | 0.0% | $2.27M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 125.59K | +35.7% | $1.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Alliancebernstein L.P. | 124.08K | +31.9% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citigroup Inc | 112.61K | +7.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Swiss National Bank | 110.70K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 105.14K | +121.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 100.17K | -10.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 93.00K | -7.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 92.86K | +620.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 83.83K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 65.05K | 신규 | $913,967 | 0.0% | New | 1 | SEC ↗ |
| 33 | California State Teachers… | 54.51K | -0.7% | $765,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 53.76K | +2.3% | $755,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 37 | American Century Companies Inc | 50.80K | +141.4% | $713,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 46.93K | +4.8% | $659,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 46.68K | -10.6% | $655,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Mercer Global Advisors Inc /Adv | 37.85K | +16.0% | $531,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 34.80K | +4.5% | $488,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 32.35K | +19.1% | $455,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Victory Capital Management Inc | 31.97K | -0.6% | $449,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 31.96K | +15.4% | $448,990 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Simplex Trading, Llc | 30.42K | 신규 | $427,443 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 26.71K | +14.1% | $366,797 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Capstone Investment Advisors, Llc | 25.67K | 신규 | $360,635 | 0.0% | New | 1 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 24.83K | 0.0% | $348,986 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 19.86K | -2.6% | $279,048 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 18.80K | +29.7% | $264,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 18.44K | +24.1% | $259,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 18.13K | +1.6% | $254,712 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 18.04K | +60.4% | $253,507 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 17.41K | -8.3% | $244,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Neuberger Berman Group LLC | 16.71K | 신규 | $234,804 | 0.0% | New | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 15.76K | +6.4% | $221,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 15.59K | +50.2% | $219,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 14.24K | +11.3% | $200,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 12.26K | 신규 | $175,277 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 12.24K | +0.5% | $171,972 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Raymond James Financial Inc | 12.14K | -0.9% | $170,595 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 11.66K | 0.0% | $163,781 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 10.97K | 신규 | $154,114 | 0.0% | New | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 10.39K | 신규 | $146,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 9.66K | +1237.7% | $136,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Wells Fargo & Company/Mn | 7.68K | -8.8% | $107,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Deutsche Bank Ag\ | 4.18K | 0.0% | $58,715 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | Cwm, Llc | 3.83K | +4.0% | $53,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 3.36K | -32.0% | $47,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 2.25K | +104.1% | $31,659 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Jones Financial Companies Lllp | 1.14K | 0.0% | $15,475 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 662 | +11.8% | $9,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 659 | -78.0% | $9,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 500 | 신규 | $7,025 | 0.0% | New | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 300 | -93.9% | $4,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 27 | -85.2% | $379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $1.18M | 0.0% |
| Balyasny Asset Management L.P. | $913,967 | 0.0% |
| Simplex Trading, Llc | $427,443 | 0.0% |
| Capstone Investment Advisors… | $360,635 | 0.0% |
| Neuberger Berman Group LLC | $234,804 | 0.0% |
| Wealth Enhancement Advisory… | $175,277 | 0.0% |
| Pictet Asset Management… | $154,114 | 0.0% |
| Hrt Financial Lp | $146,000 | 0.0% |
| Northwestern Mutual Wealth… | $7,025 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Stefanski Bradley T
Officer · 10.00K 주(sh) · $169,400
Sep 08
Stefanski Marc A
Officer, Director · 10.00K 주(sh) · $172,800
Sep 08
Williams Ashley H
Director · 10.00K 주(sh) · $172,800
Sep 03
WEIL MEREDITH S
Officer, Director · 5.86K 주(sh) · $102,743
Aug 31
Anderson Barbara J.
Director · 6.10K 주(sh) · $108,763
Aug 28
WEIL MEREDITH S
Officer, Director · 600 주(sh) · $10,800
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: Q1 2026 ·
방법론 ·
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