증권 기록 · 과거 분기 (아카이브)
TRTX
프로필 수집 대기 중
72추적 보유자
-2Δ 보유자
33.65M보유 주식 수
$263.45M보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 +2.9% ·
순 신규 포지션 -4.2%
· 산식
집중된 누적: 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 18.82K | $112,369 | +1 | n/a |
| Q2 2026 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.90M | $33.73M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.27M | -6.2% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 3.22M | n/a | $25.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.18M | +88.7% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.90M | +5.8% | $15.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.88M | +67.2% | $14.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.84M | +3.4% | $14.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 1.61M | +64.9% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.20M | -68.3% | $9.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 1.19M | +9.3% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 1.13M | +1.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 966.86K | -4.2% | $7.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 929.57K | +60.4% | $7.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 719.83K | +39.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 713.62K | -2.3% | $5.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 672.03K | +7.4% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 667.79K | +86.1% | $5.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | UBS Group AG | 595.64K | +31.8% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Franklin Resources Inc | 513.14K | +1028.6% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Focus Partners Wealth | 474.61K | +3.1% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 456.07K | -16.5% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Alliancebernstein L.P. | 273.27K | -5.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 258.86K | -11.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 251.87K | +58.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 198.26K | -1.1% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Renaissance Technologies ✦ | 185.50K | -14.0% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 180.55K | +10470.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Jennison Associates Llc | 170.30K | 신규 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 147.15K | +2.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 142.51K | +0.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 139.60K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 107.02K | +13.3% | $836,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Raymond James Financial Inc | 99.69K | -16.8% | $778,542 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 96.22K | -3.8% | $751,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 95.41K | -16.4% | $745,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 94.05K | +10.0% | $734,502 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 80.48K | +16.7% | $628,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Barclays Plc | 75.12K | -48.9% | $586,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 74.40K | -0.6% | $581,050 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | California State Teachers… | 66.88K | -6.9% | $522,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 66.05K | -27.3% | $516,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 54.51K | -0.8% | $425,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 54.15K | -48.3% | $422,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 53.08K | -8.6% | $414,524 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Cwm, Llc | 50.12K | +1020.9% | $391,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 46.91K | -35.1% | $366,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 36.17K | -61.3% | $282,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Zurcher Kantonalbank (Zurich… | 36.07K | 0.0% | $281,675 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Creative Planning | 33.83K | +16.6% | $264,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 31.32K | 신규 | $244,618 | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 31.17K | +64.5% | $243,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $217,118 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 26.07K | -23.8% | $203,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 24.87K | 0.0% | $194,250 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 22.65K | +0.3% | $176,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 22.44K | 0.0% | $175,624 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 22.23K | -0.5% | $173,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 19.73K | -68.5% | $154,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 19.64K | +30.0% | $153,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.78K | -3.6% | $146,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 13.48K | 0.0% | $105,302 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mariner, LLC | 12.88K | -17.7% | $100,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 11.23K | 신규 | $87,745 | 0.0% | New | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 10.40K | -2.4% | $83,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 10.37K | -15.9% | $80,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 10.01K | -71.7% | $78,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 5.54K | -62.7% | $43,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.30K | +438.0% | $10,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 1.25K | +706.5% | $9,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 522 | -9.7% | $4,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 332 | +6540.0% | $2,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 156 | 신규 | $1,218 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 111 | 신규 | $845 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jennison Associates Llc | $1.33M | 0.0% |
| LPL Financial LLC | $244,618 | 0.0% |
| Pictet Asset Management… | $87,745 | 0.0% |
| Us Bancorp \De\ | $1,218 | 0.0% |
| Jones Financial Companies Lllp | $845 | 0.0% |
청산됨
| Jane Street Group, Llc | $2.88M | 이었음 0.0% |
| Norges Bank | $2.26M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.31M | 이었음 0.0% |
| Marshall Wace | $837,151 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $811,372 | 이었음 0.0% |
| Point72 Asset Management | $216,111 | 이었음 0.0% |
| Cetera Investment Advisers | $90,394 | 이었음 0.0% |
| Peak6 Llc | $86 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 153 보유 기관, 57.18M 주식, $434.95M 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: Q1 2026 ·
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