증권 기록 · 과거 분기 (아카이브)
TOWN
TowneBank · Financial Services · Banks - Regional
95추적 보유자
+1Δ 보유자
37.99M보유 주식 수
$1.27B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +2.5% ·
순 신규 포지션 +1.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 | 21.43K | $755,712 | n/a | n/a |
| Q2 2026 | 94 | +3 | 37.60M | $1.36B | +6 | −4 |
| Q1 2026 | 95 | 0 | 37.33M | $1.26B | +7 | −7 |
| Q4 2025 | 95 | +1 | 37.99M | $1.27B | +1 | n/a |
| Q3 2025 | 20 | +1 | 21.01M | $726.97M | +2 | −2 |
| Q2 2025 | 17 | +2 | 19.08M | $652.62M | +2 | n/a |
| Q1 2025 | 12 | 0 | 6.23M | $213.36M | n/a | n/a |
| Q4 2024 | 12 | +1 | 6.40M | $218.66M | +1 | n/a |
| Q3 2024 | 10 | 0 | 3.53M | $116.85M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.69M | $100.55M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 8.08M | +5.8% | $269.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 5.42M | +0.2% | $180.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Dimensional Fund Advisors Lp | 4.34M | n/a | $144.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.14M | +1.0% | $71.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 2.10M | n/a | $70.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.81M | +0.7% | $60.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Brown Advisory Inc | 1.52M | n/a | $50.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 812.01K | n/a | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 706.61K | n/a | $23.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 679.14K | -2.6% | $22.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 647.31K | +5.5% | $21.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 633.57K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 569.91K | +34.8% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 486.62K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 483.20K | n/a | $16.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Wellington Management ✦ | 471.31K | +4.6% | $15.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 455.28K | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 399.86K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 392.86K | -40.6% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Bank Of America Corp /De/ | 386.15K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Morgan Stanley ✦ | 361.37K | +28.8% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 22 | Qube Research & Technologies Ltd | 344.75K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 329.25K | +45.0% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Raymond James Financial Inc | 244.04K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Russell Investments Group, Ltd. | 231.38K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | UBS Group AG | 216.70K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Marshall Wace ✦ | 198.08K | +1.4% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 183.49K | +1739.1% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 182.01K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 171.33K | +73.5% | $5.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Bridgewater Associates ✦ | 156.00K | +75.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Swiss National Bank | 151.91K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 150.04K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 135.27K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Focus Partners Wealth | 128.54K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 123.59K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 37 | AQR Capital Management ✦ | 119.91K | +21.4% | $4.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 38 | Cerity Partners LLC | 116.32K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 112.58K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 99.58K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 91.59K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Invesco Ltd. | 90.39K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | T. Rowe Price ✦ | 90.36K | +2.8% | $3.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 90.15K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 81.84K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Jane Street Group, Llc | 81.30K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 78.12K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Two Sigma Investments ✦ | 73.12K | -28.7% | $2.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | California State Teachers… | 71.77K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 70.24K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 64.66K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 61.14K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 55.12K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 52.68K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 52.08K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 39.76K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 36.62K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 35.82K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 34.64K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Osaic Holdings, Inc. | 34.54K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.15K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 29.44K | n/a | $982,513 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 29.11K | n/a | $971,534 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 24.79K | n/a | $827,342 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 24.75K | n/a | $826,041 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 24.17K | n/a | $806,553 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 20.05K | n/a | $668,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | D. E. Shaw & Co. ✦ | 19.71K | 신규 | $657,623 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 17.23K | n/a | $574,932 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 16.88K | n/a | $563,419 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 16.18K | n/a | $539,961 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Tudor Investment Corp Et Al | 15.96K | n/a | $532,585 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 14.25K | n/a | $475,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | ProShare Advisors LLC | 13.43K | n/a | $448,059 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 12.93K | n/a | $431,307 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 12.91K | n/a | $430,973 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 11.54K | n/a | $385,190 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 11.27K | n/a | $376,039 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 11.00K | 0.0% | $367,070 | 0.0% | Held | 7 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 10.36K | n/a | $356,350 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 9.71K | n/a | $323,940 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 9.13K | n/a | $304,553 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 7.13K | n/a | $237,795 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 7.06K | n/a | $235,825 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 6.79K | +57.5% | $226,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Rockefeller Capital Management L.P. | 5.53K | n/a | $184,582 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 3.68K | n/a | $123,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 2.16K | n/a | $72,012 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.20K | n/a | $40,102 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 670 | n/a | $22,358 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 313 | n/a | $10,398 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 300 | n/a | $10,011 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 251 | n/a | $8,376 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 74 | n/a | $2,469 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 17 | n/a | $567 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $657,623 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 284 보유 기관, 55.41M 주식, $1.70B 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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