증권 기록 · 과거 분기 (아카이브)
TKC
프로필 수집 대기 중
54추적 보유자
0Δ 보유자
43.15M보유 주식 수
$236.11M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +6.9% · 순 신규 포지션 0.0% — 산식
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 | 57 | +1 | 43.08M | $253.30M | +6 | −5 |
| Q1 2026 | 57 | +3 | 43.46M | $262.04M | +6 | −3 |
| Q4 2025 | 54 | 0 | 43.15M | $236.11M | — | — |
| Q3 2025 | 14 | 0 | 28.96M | $174.35M | — | — |
| Q2 2025 | 11 | +1 | 12.94M | $78.32M | +1 | — |
| Q1 2025 | 8 | 0 | 3.62M | $22.53M | +1 | −1 |
| Q4 2024 | 8 | +4 | 2.08M | $13.51M | +4 | — |
| Q3 2024 | 3 | -1 | 784.54K | $1.72M | +2 | −3 |
| Q2 2024 | 4 | — | 85.98K | $651,751 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.09M | +15.2% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.09M | +15.2% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Nomura Asset Management… | 4.69M | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.33M | -4.8% | $18.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.97M | +12.9% | $16.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.97M | +12.9% | $16.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 2.18M | +10.7% | $11.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 1.53M | +45.2% | $8.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | American Century Companies Inc | 1.42M | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.40M | +140.3% | $7.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.28M | +182.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.11M | +1186.0% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.11M | +1186.0% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 1.03M | +34.2% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 880.60K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 745.89K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 745.89K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 697.64K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 697.64K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 515.13K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 361.79K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 361.79K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 361.79K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 351.42K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 351.42K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 247.12K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 247.12K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 247.12K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 231.92K | -10.6% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 231.92K | -10.6% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Stifel Financial Corp | 225.09K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 213.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 213.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 213.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 213.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 174.59K | — | $954,985 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 174.59K | — | $954,985 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 174.59K | — | $954,985 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 161.69K | -89.1% | $884,456 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 161.69K | -89.1% | $884,456 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 115.09K | — | $629,573 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 115.09K | — | $629,573 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 115.09K | — | $629,573 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 115.09K | — | $629,573 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 115.09K | — | $629,573 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 111.51K | — | $609,976 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 111.51K | — | $609,976 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 98.99K | — | $542,854 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 98.99K | — | $542,854 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 81.54K | — | $446,018 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rhumbline Advisers | 71.87K | — | $393,130 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 65.96K | — | $360,807 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 58.08K | -25.7% | $317,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 58.08K | -25.7% | $317,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 49.20K | — | $269,119 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 47.45K | — | $259,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 38.86K | — | $212,541 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 38.86K | — | $212,541 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Asset Management… | 35.04K | — | $195,890 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 32.13K | — | $175,772 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 21.11K | — | $115,455 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 21.11K | — | $115,455 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 11.99K | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 11.89K | — | $65,066 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 11.74K | — | $64,190 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 11.60K | — | $63,457 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 11.37K | — | $62,180 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 11.01K | — | $60,208 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 10.83K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 10.83K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 10.32K | — | $56,382 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 4.00K | — | $21,840 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.95K | — | $10,677 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Group One Trading Llc | 1.41K | — | $7,691 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 511 | — | $2,797 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 275 | — | $1,502 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 275 | — | $1,502 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 275 | — | $1,502 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 174 | — | $952 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 47 | — | $259 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 40 | — | $219 | 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
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 177 보유 기관, 51.74M 주식, $308.61M 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 ·
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