증권 기록 · 과거 분기 (아카이브)
TMCI
프로필 수집 대기 중
57추적 보유자
-1Δ 보유자
19.96M보유 주식 수
$26.80M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +7.8% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 48 | -7 | 16.98M | $67.59M | +6 | −13 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | — | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | — | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | — |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | — | −1 |
| Q2 2024 | 10 | — | 4.54M | $30.21M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.21M | +38.9% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.21M | +38.9% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.46M | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 1.24M | +24.3% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | CIBC Bancorp USA Inc. | 1.22M | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 1.22M | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.15M | -23.6% | $1.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.06M | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.01M | -11.7% | $1.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.01M | -11.7% | $1.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 841.27K | +33.5% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 841.27K | +33.5% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 825.58K | +289.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 825.58K | +289.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 542.90K | +84.7% | $727,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 542.90K | +84.7% | $727,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 542.90K | +84.7% | $727,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 522.90K | 신규 | $700,686 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 405.90K | +3.1% | $543,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 405.90K | +3.1% | $543,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 405.90K | +3.1% | $543,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 405.90K | +3.1% | $543,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 387.69K | +105.3% | $519,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 387.69K | +105.3% | $519,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 357.56K | +10.7% | $479,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 357.56K | +10.7% | $479,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 328.84K | -6.7% | $440,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 264.93K | 신규 | $355,010 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 264.93K | 신규 | $355,010 | 0.0% | New | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 251.05K | 0.0% | $336,405 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 251.05K | 0.0% | $336,405 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 194.50K | -28.9% | $259,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 194.50K | -28.9% | $259,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 194.50K | -28.9% | $259,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 194.50K | -28.9% | $259,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 176.09K | +5.0% | $235,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 153.75K | +49.0% | $206,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 153.75K | +49.0% | $206,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 121.02K | 0.0% | $162,166 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 121.02K | 0.0% | $162,166 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 121.02K | 0.0% | $162,166 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 64.55K | 0.0% | $158,148 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Sei Investments Co | 60.13K | 신규 | $80,576 | 0.0% | New | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 57.50K | -4.0% | $77,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 48.70K | -52.5% | $65,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Barclays Plc | 36.44K | -58.4% | $43,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 36.44K | -58.4% | $43,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 30.99K | -36.6% | $40,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 29.06K | +183.5% | $38,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Captrust Financial Advisors | 28.89K | +60.5% | $38,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 27.59K | +5310.2% | $36,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 25.63K | 0.0% | $35,000 | 0.0% | Held | 8 | SEC ↗ |
| 76 | Invesco Ltd. | 25.02K | 0.0% | $33,527 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 25.02K | 0.0% | $33,527 | 0.0% | Held | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.25K | +2.4% | $31,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 22.45K | -64.7% | $26,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 22.45K | -64.7% | $26,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 22.45K | -64.7% | $26,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 17.63K | -67.3% | $23,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 17.54K | -66.4% | $23,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 17.40K | 신규 | $23,319 | 0.0% | New | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 17.05K | -53.1% | $22,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 16.70K | -2.8% | $22,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cerity Partners LLC | 14.32K | -13.7% | $19,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 14.32K | -13.7% | $19,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 13.46K | -1.0% | $18,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Board Of Administration Of… | 12.92K | 0.0% | $17,313 | 0.0% | Held | 2 | SEC ↗ |
| 91 | LPL Financial LLC | 10.53K | -8.7% | $14,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Blair William & Co/Il | 10.48K | +4.0% | $14,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 9.04K | +128.9% | $12,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 9.04K | +128.9% | $12,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 8.36K | 0.0% | $11,202 | 0.0% | Held | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 7.18K | 0.0% | $9,623 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Group One Trading Llc | 5.94K | +820.8% | $7,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 4.43K | -16.3% | $5,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | California State Teachers… | 2.58K | -12.0% | $3,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 2.53K | -82.3% | $3,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $1.42M | 0.0% |
| AQR Capital Management | $1.42M | 0.0% |
| AQR Capital Management | $1.42M | 0.0% |
| AQR Capital Management | $1.42M | 0.0% |
| AQR Capital Management | $1.42M | 0.0% |
| AQR Capital Management | $1.42M | 0.0% |
| AQR Capital Management | $1.42M | 0.0% |
| Renaissance Technologies | $700,686 | 0.0% |
| Marshall Wace | $355,010 | 0.0% |
| Marshall Wace | $355,010 | 0.0% |
| Sei Investments Co | $80,576 | 0.0% |
| Cetera Investment Advisers | $23,319 | 0.0% |
청산됨
| First Eagle Investment… | $3.58M | 이었음 0.0% |
| Wealth Enhancement Advisory… | $707,840 | 이었음 0.0% |
| Jane Street Group, Llc | $433,670 | 이었음 0.0% |
| Point72 Asset Management | $415,990 | 이었음 0.0% |
| Hrt Financial Lp | $149,000 | 이었음 0.0% |
| Simplex Trading, Llc | $63,526 | 이었음 0.0% |
| Prudential Financial Inc | $30,111 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 35.96M 주식, $46.48M 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.
Aug 14
SC 13G/A — ARMISTICE CAPITAL, LLC
Aug 12
SC 13G/A — Treace John T.
Jul 30
SC 13G/A — BlackRock, Inc.
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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