증권 기록 · 과거 분기 (아카이브)
TNK
Teekay Tankers Ltd. · Industrials · Marine Shipping
85추적 보유자
+2Δ 보유자
12.53M보유 주식 수
$669.30M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 -9.0% ·
순 신규 포지션 +2.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 91 | 0 | 14.14M | $918.32M | +4 | −4 |
| Q1 2026 | 93 | +9 | 13.49M | $988.08M | +13 | −4 |
| Q4 2025 | 85 | +2 | 12.53M | $669.30M | +2 | — |
| Q3 2025 | 15 | 0 | 7.98M | $403.60M | — | — |
| Q2 2025 | 12 | -1 | 5.46M | $227.60M | — | −1 |
| Q1 2025 | 10 | -1 | 1.97M | $75.44M | — | −1 |
| Q4 2024 | 11 | +1 | 2.03M | $80.84M | +1 | — |
| Q3 2024 | 9 | -1 | 1.70M | $98.93M | — | −1 |
| Q2 2024 | 10 | — | 2.35M | $161.55M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.84M | — | $98.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.84M | — | $98.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.84M | — | $98.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.84M | — | $98.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.84M | — | $98.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.41M | -33.1% | $75.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.41M | -33.1% | $75.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 1.01M | — | $54.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 557.10K | -32.9% | $29.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 399.83K | +0.8% | $21.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 368.54K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 368.54K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 368.54K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 368.54K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 358.80K | -0.6% | $19.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 358.80K | -0.6% | $19.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 279.69K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 219.38K | +159.1% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 219.38K | +159.1% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | The Vanguard Group ✦ (패시브) | 212.89K | +3.0% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | The Vanguard Group ✦ (패시브) | 212.89K | +3.0% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | The Vanguard Group ✦ (패시브) | 212.89K | +3.0% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | The Vanguard Group ✦ (패시브) | 212.89K | +3.0% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 209.89K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 209.89K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 209.89K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 209.89K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 209.89K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 209.89K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 202.00K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 202.00K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 197.71K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 197.71K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 197.71K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 197.71K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 197.71K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Millennium Management ✦ | 146.38K | +203.6% | $7.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | UBS Group AG | 143.97K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 143.97K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 143.97K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 139.57K | -4.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 139.57K | -4.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 117.11K | 신규 | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 112.88K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Man Group plc | 98.53K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 98.53K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 96.86K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Charles Schwab Investment… | 96.86K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hrt Financial Lp | 94.52K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 92.04K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 73.16K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 66.97K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 66.23K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 66.23K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 66.23K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 66.23K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Marshall Wace ✦ | 65.75K | -27.4% | $3.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Marshall Wace ✦ | 65.75K | -27.4% | $3.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 64.35K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 64.35K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 64.35K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 64.35K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $6.26M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 236 보유 기관, 20.36M 주식, $1.42B 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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