증권 기록
TMCI
프로필 수집 대기 중
48추적 보유자
-7Δ 보유자
16.98M보유 주식 수
$67.59M보고 가치
+6신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -12.7% ·
주식 흐름 -14.8% ·
순 신규 포지션 -14.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.31M | +2.8% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.31M | +2.8% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.03M | +38.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.33M | +401.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.33M | +401.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | CIBC Bancorp USA Inc. | 1.22M | -0.2% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | CIBC Bancorp USA Inc. | 1.22M | -0.2% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 738.63K | -35.7% | $2.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 583.28K | -30.7% | $2.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 573.80K | -43.2% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 573.80K | -43.2% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 516.99K | -37.4% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 516.99K | -37.4% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 492.12K | +26.9% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 492.12K | +26.9% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Stifel Financial Corp | 435.01K | +147.0% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 366.44K | -32.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 366.44K | -32.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 366.44K | -32.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 331.11K | -7.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 331.11K | -7.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Charles Schwab Investment… | 282.54K | -14.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (패시브) | 234.27K | -81.0% | $932,399 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 214.22K | +1156.5% | $852,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 156.75K | -19.4% | $625,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 156.75K | -19.4% | $625,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 156.75K | -19.4% | $625,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 156.75K | -19.4% | $625,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 156.97K | -61.3% | $624,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 156.97K | -61.3% | $624,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 103.76K | -58.7% | $412,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 70.80K | 신규 | $281,788 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 68.58K | +289.0% | $272,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 54.17K | +74.8% | $213,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 52.27K | +80.9% | $208,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 51.63K | +41.7% | $205,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 51.63K | +41.7% | $205,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 48.30K | -90.8% | $192,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 45.57K | -6.4% | $181,381 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 45.01K | +54.9% | $179,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mariner, LLC | 43.54K | 신규 | $173,502 | 0.0% | New | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 39.04K | 신규 | $155,000 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 30.00K | +109.4% | $119,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 30.00K | +109.4% | $119,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 25.98K | 신규 | $103,408 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 22.50K | 신규 | $97,209 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 17.35K | -0.3% | $69,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 15.15K | +155.0% | $60,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 13.69K | +1.7% | $54,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | American Century Companies Inc | 12.53K | 신규 | $49,861 | 0.0% | New | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 10.85K | +3.5% | $43,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 10.53K | 0.0% | $41,909 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 10.16K | -82.3% | $40,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 9.30K | -58.5% | $39,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 9.30K | -58.5% | $39,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 9.30K | -58.5% | $39,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 9.30K | -58.5% | $39,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 8.36K | 0.0% | $33,273 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 6.89K | -23.8% | $27,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.60K | +90.8% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.60K | +90.8% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 2.60K | +90.8% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 2.13K | 0.0% | $8,489 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Optiver Holding B.V. | 114 | -74.7% | $454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 27 | +440.0% | $107 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $281,788 | 0.0% |
| Mariner, LLC | $173,502 | 0.0% |
| Hrt Financial Lp | $155,000 | 0.0% |
| Creative Planning | $103,408 | 0.0% |
| Wealth Enhancement Advisory… | $97,209 | 0.0% |
| American Century Companies Inc | $49,861 | 0.0% |
청산됨
| Nuveen, LLC | $206,032 | 이었음 0.0% |
| Bank of New York Mellon Corp | $162,166 | 이었음 0.0% |
| Alliancebernstein L.P. | $158,148 | 이었음 0.0% |
| Sei Investments Co | $80,576 | 이었음 0.0% |
| T. Rowe Price | $35,000 | 이었음 0.0% |
| Invesco Ltd. | $33,527 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,150 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $23,508 | 이었음 0.0% |
| Manufacturers Life Insurance… | $22,374 | 이었음 0.0% |
| State Board Of Administration… | $17,313 | 이었음 0.0% |
| New York State Common… | $9,623 | 이었음 0.0% |
| Legal & General Group Plc | $5,964 | 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: Q2 2026 ·
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