증권 기록 · 과거 분기 (아카이브)
TIMB
TIM S.A. · Communication Services · Telecommunications Services
63추적 보유자
+7Δ 보유자
18.94M보유 주식 수
$491.18M보고 가치
+11신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.5% ·
주식 흐름 +18.3% ·
순 신규 포지션 +11.1%
· 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 | 69 | +7 | 17.96M | $393.17M | +8 | −1 |
| Q1 2026 | 63 | +7 | 18.94M | $491.18M | +11 | −4 |
| Q4 2025 | 55 | +1 | 15.76M | $307.26M | +1 | n/a |
| Q3 2025 | 13 | +1 | 7.73M | $172.88M | +1 | n/a |
| Q2 2025 | 9 | -2 | 5.92M | $119.40M | n/a | −2 |
| Q1 2025 | 8 | 0 | 4.63M | $72.55M | +1 | −1 |
| Q4 2024 | 8 | -2 | 4.63M | $54.62M | n/a | −2 |
| Q3 2024 | 9 | +1 | 3.59M | $36.80M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.73M | $53.39M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset… | 4.01M | +15.5% | $106.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.79M | -3.4% | $47.32M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.33M | +17.4% | $35.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Arrowstreet Capital ✦ | 1.20M | -25.0% | $31.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Nomura Asset Management… | 1.19M | -11.6% | $31.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 1.37M | 신규 | $26.69M | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 926.67K | +111.0% | $23.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | American Century Companies Inc | 718.14K | +28.3% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 676.23K | +2.8% | $18.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | UBS Group AG | 564.97K | +5.1% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Vanguard Capital Management Llc | 505.20K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assetmark, Inc | 490.48K | +19.0% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 378.20K | +12.6% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 359.58K | +88.4% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Schroder Investment Management Group | 293.54K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 251.33K | +199.8% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 228.31K | -52.3% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Marshall Wace ✦ | 217.88K | +318.0% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 200.97K | 0.0% | $5.28M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 164.08K | 신규 | $4.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Creative Planning | 160.22K | +71.7% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 156.09K | -13.9% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 145.54K | 신규 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 135.17K | -22.3% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Boston Partners | 129.95K | +224.8% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 115.90K | +86.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 114.12K | +16.3% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 101.20K | 신규 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 94.38K | +2.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 90.42K | 0.0% | $2.40M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 89.32K | +3.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 82.23K | +197.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 80.76K | +1.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 63.90K | -21.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 56.20K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 46.56K | -25.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Cerity Partners LLC | 39.90K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Barclays Plc | 37.90K | -7.9% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 37.66K | +3.4% | $997,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 36.02K | +13.5% | $953,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 31.93K | +3.6% | $853,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 31.78K | -10.4% | $841,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 26.45K | -9.7% | $700,660 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Hrt Financial Lp | 19.39K | 신규 | $513,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 18.18K | +379.1% | $481,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 18.12K | -19.7% | $480,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 18.00K | 신규 | $476,741 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 17.85K | 신규 | $472,802 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 15.87K | +24.6% | $420,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.24K | -38.9% | $377,339 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 14.20K | 신규 | $376,211 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 9.98K | 신규 | $264,355 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cwm, Llc | 6.01K | -8.8% | $159,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 5.76K | +4.2% | $152,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Us Bancorp \De\ | 5.40K | -86.1% | $143,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.33K | +11.3% | $114,567 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 4.09K | -2.9% | $108,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 2.31K | +5.8% | $61,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 1.88K | 신규 | $49,748 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Wells Fargo & Company/Mn | 1.26K | -11.0% | $33,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | UBS AM, a distinct business unit of… | 593 | +246.8% | $15,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 452 | +22500.0% | $11,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 161 | 0.0% | $4,265 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Alliancebernstein L.P. | $26.69M | 0.0% |
| Raymond James Financial Inc | $4.35M | 0.0% |
| Captrust Financial Advisors | $3.86M | 0.0% |
| D. E. Shaw & Co. | $2.68M | 0.0% |
| Two Sigma Investments | $1.49M | 0.0% |
| Hrt Financial Lp | $513,000 | 0.0% |
| Squarepoint Ops LLC | $476,741 | 0.0% |
| LPL Financial LLC | $472,802 | 0.0% |
| Wellington Management | $376,211 | 0.0% |
| Cetera Investment Advisers | $264,355 | 0.0% |
| Rockefeller Capital… | $49,748 | 0.0% |
청산됨
| Allianz Asset Management GmbH | $2.33M | 이었음 0.0% |
| Millennium Management | $2.05M | 이었음 0.0% |
| Invesco Ltd. | $1.25M | 이었음 0.0% |
| Mirae Asset Global… | $752,754 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 162 보유 기관, 20.96M 주식, $541.94M 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.
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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