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
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.68K | $1.03M | n/a | −1 |
| Q2 2026 | 91 | +1 | 14.12M | $916.68M | +5 | −5 |
| Q1 2026 | 93 | +9 | 13.49M | $988.08M | +13 | −4 |
| Q4 2025 | 85 | +2 | 12.53M | $669.30M | +2 | n/a |
| Q3 2025 | 15 | 0 | 7.98M | $403.60M | n/a | n/a |
| Q2 2025 | 12 | -1 | 5.46M | $227.60M | n/a | −1 |
| Q1 2025 | 10 | -1 | 1.97M | $75.44M | n/a | −1 |
| Q4 2024 | 11 | +1 | 2.03M | $80.84M | +1 | n/a |
| Q3 2024 | 9 | -1 | 1.70M | $98.93M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.35M | $161.55M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.84M | n/a | $98.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 1.70M | -0.9% | $90.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Fidelity (FMR) ✦ | 1.41M | -33.1% | $75.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 1.01M | n/a | $54.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 752.17K | -10.3% | $40.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Renaissance Technologies ✦ | 557.10K | -32.9% | $29.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 417.48K | -46.9% | $22.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (패시브) | 399.83K | +0.8% | $21.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 368.54K | n/a | $19.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (패시브) | 358.80K | -0.6% | $19.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 279.69K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 219.38K | +159.1% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | The Vanguard Group ✦ (패시브) | 212.89K | +3.0% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 209.89K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Jane Street Group, Llc | 202.00K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 197.71K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | AQR Capital Management ✦ | 189.01K | +10.8% | $10.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Millennium Management ✦ | 146.38K | +203.6% | $7.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | UBS Group AG | 143.97K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 139.57K | -4.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 117.11K | 신규 | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 112.88K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 98.53K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Squarepoint Ops LLC | 96.86K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 96.86K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 94.52K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 92.04K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 28 | Pacer Advisors, Inc. | 73.16K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 66.97K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 66.23K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Marshall Wace ✦ | 65.75K | -27.4% | $3.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 64.35K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Nuveen, LLC | 58.56K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Principal Financial Group Inc | 55.19K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Connor, Clark & Lunn Investment… | 51.27K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 46.75K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 46.55K | -75.5% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Invesco Ltd. | 42.60K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Sei Investments Co | 41.52K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 31.14K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 29.10K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 27.22K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Susquehanna International Group, Llp | 25.52K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 24.62K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Credit Agricole S A | 17.83K | n/a | $952,265 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 17.62K | n/a | $941,528 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 14.41K | +10.0% | $770,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Tidal Investments LLC | 12.49K | n/a | $667,483 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.16K | n/a | $596,114 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 10.93K | n/a | $583,692 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allspring Global Investments… | 10.72K | n/a | $572,930 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 10.54K | n/a | $563,047 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 10.37K | n/a | $553,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 9.17K | n/a | $490,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Capstone Investment Advisors, Llc | 8.69K | n/a | $464,220 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Aviva Plc | 8.46K | n/a | $451,666 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 8.24K | n/a | $440,394 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Boston Partners | 8.06K | n/a | $430,510 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 7.29K | n/a | $389,135 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 7.27K | 신규 | $388,470 | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 7.09K | n/a | $378,587 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 6.78K | n/a | $362,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 6.73K | n/a | $359,356 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 6.62K | n/a | $353,922 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 6.49K | n/a | $346,749 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 6.37K | n/a | $340,945 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 6.04K | n/a | $322,656 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Legal & General Group Plc | 5.99K | n/a | $319,825 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Nomura Holdings Inc | 5.23K | n/a | $279,280 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 4.39K | n/a | $234,620 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 4.39K | n/a | $234,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 3.91K | n/a | $208,926 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.83K | n/a | $97,598 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Osaic Holdings, Inc. | 1.80K | n/a | $96,153 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | California State Teachers… | 1.48K | n/a | $79,062 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 1.23K | n/a | $65,759 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Royal Bank Of Canada | 647 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Simplex Trading, Llc | 519 | n/a | $27,724 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 516 | n/a | $27,565 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 425 | n/a | $22,704 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 204 | n/a | $10,898 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 138 | n/a | $7,372 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 85 | n/a | $4,541 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 31 | n/a | $1,656 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 21 | n/a | $1,122 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $6.26M | 0.0% |
| D. E. Shaw & Co. | $388,470 | 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 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: Q4 2025 ·
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