증권 기록 · 과거 분기 (아카이브)
TIC
TIC Solutions, Inc. · Industrials · Specialty Business Services
86추적 보유자
-1Δ 보유자
98.13M보유 주식 수
$991.88M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 +2.1% ·
순 신규 포지션 -1.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 85 | +6 | 102.21M | $826.70M | +14 | −8 |
| Q1 2026 | 82 | -5 | 98.27M | $647.36M | +7 | −12 |
| Q4 2025 | 86 | -1 | 98.13M | $991.88M | +1 | −2 |
| Q3 2025 | 16 | +6 | 56.86M | $756.78M | +6 | — |
| Q2 2025 | 7 | +1 | 42.58M | $470.10M | +4 | −3 |
| Q1 2025 | 4 | +4 | 34.79M | $386.87M | +4 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 34.36M | 0.0% | $347.38M | 0.9% | Held | 4 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 17.71M | — | $179.03M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 4.98M | — | $50.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 4.34M | +14.6% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 4.34M | +14.6% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Swedbank AB | 4.09M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 4.03M | +13.9% | $40.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.26M | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.26M | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.26M | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.26M | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 2.44M | +300.3% | $24.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.69M | +56.1% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.69M | +56.1% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.56M | — | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 1.53M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 1.53M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 1.53M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.53M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 1.53M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 1.53M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 1.29M | +115.0% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 738.14K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 738.14K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 738.14K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 738.14K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 341.25K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 341.25K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Man Group plc | 327.43K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 311.32K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 311.32K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 304.71K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Swiss National Bank | 281.97K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 261.60K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 261.60K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 261.60K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 261.60K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 261.60K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 261.60K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 241.77K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 241.77K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 241.77K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 241.77K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 237.42K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 223.05K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 209.09K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 209.09K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 209.09K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 209.09K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 218.97K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 218.97K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 195.15K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 158.07K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 158.07K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 151.78K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 151.78K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 149.68K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 149.68K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 149.68K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 144.41K | -64.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 144.41K | -64.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | California State Teachers… | 139.34K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 136.05K | -67.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 136.05K | -67.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 136.03K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 136.03K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 136.03K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 136.03K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 116.92K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 116.92K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 116.92K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 116.92K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 112.54K | +20.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 92.69K | — | $937,045 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 91.68K | — | $926,854 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 91.26K | — | $922,659 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 90.93K | — | $919,259 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | First Eagle Investment Management… | 90.00K | — | $909,900 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 73.55K | -15.8% | $743,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 62.96K | — | $636,505 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 60.23K | — | $608,885 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 56.41K | — | $570,315 | 0.0% | 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
| Millennium Management | $29.70M | 이었음 0.0% |
| AQR Capital Management | $411,918 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 188.40M 주식, $1.24B 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 ·
방법론 ·
API를 통해 조회