증권 기록 · 과거 분기 (아카이브)
TSLX
프로필 수집 대기 중
63추적 보유자
-1Δ 보유자
20.11M보유 주식 수
$436.84M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -2.9% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 62 | +1 | 15.06M | $258.48M | +6 | −5 |
| Q1 2026 | 62 | -1 | 17.68M | $324.74M | +9 | −10 |
| Q4 2025 | 63 | -1 | 20.11M | $436.84M | +1 | −2 |
| Q3 2025 | 10 | 0 | 5.90M | $134.91M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.47M | $35.08M | +1 | −2 |
| Q1 2025 | 6 | +2 | 1.06M | $23.74M | +2 | — |
| Q4 2024 | 4 | 0 | 1.01M | $21.45M | — | — |
| Q3 2024 | 4 | 0 | 1.33M | $27.33M | — | — |
| Q2 2024 | 4 | — | 1.41M | $30.02M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 2.28M | — | $49.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 2.28M | — | $49.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 1.62M | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.62M | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.62M | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.27M | — | $27.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.27M | — | $27.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 934.23K | -53.0% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 934.23K | -53.0% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 934.23K | -53.0% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 934.23K | -53.0% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 896.12K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 896.12K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 896.12K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 808.43K | -0.4% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 808.43K | -0.4% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 808.43K | -0.4% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 808.43K | -0.4% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 752.63K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 752.63K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 741.12K | — | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 693.80K | — | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 665.35K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 633.16K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 626.98K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 626.98K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 626.98K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 626.98K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 626.98K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 624.20K | +105.0% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 624.20K | +105.0% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 593.88K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 571.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 571.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 526.23K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 384.77K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 370.22K | -32.3% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 269.58K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 230.75K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 221.44K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 221.44K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 156.79K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 156.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 156.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 155.89K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 155.89K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 150.55K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 148.37K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 148.37K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 148.37K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Aberdeen Group plc | 123.24K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (패시브) | 114.26K | +23.9% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Cwm, Llc | 92.33K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 91.96K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 75.08K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 75.08K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 75.08K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 72.07K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 67.85K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 62.14K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 54.37K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 54.37K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 48.71K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 47.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lido Advisors, LLC | 42.17K | — | $958,159 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 42.17K | — | $958,159 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Creative Planning | 39.34K | — | $854,401 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 38.95K | — | $845,920 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 34.24K | 신규 | $743,606 | 0.0% | New | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 33.46K | — | $726,816 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 32.14K | — | $698,126 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 25.11K | — | $545,454 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 21.91K | +4.6% | $476,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 19.31K | — | $419,435 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 17.48K | — | $379,556 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 17.48K | — | $379,556 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 17.48K | — | $379,556 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 16.04K | — | $348,345 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 15.05K | — | $326,821 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jane Street Group, Llc | 13.80K | — | $299,649 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 13.80K | — | $299,649 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 10.00K | — | $217,200 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 9.88K | — | $214,702 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 7.34K | — | $159,447 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 5.45K | — | $118,288 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 2.24K | — | $48,631 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 2.01K | — | $43,679 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 182 | — | $3,962 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 80 | +135.3% | $1,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 80 | +135.3% | $1,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 11 | — | $239 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 10 | — | $217 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 3 | — | $65 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $743,606 | 0.0% |
청산됨
| D. E. Shaw & Co. | $2.15M | 이었음 0.0% |
| Marshall Wace | $913,053 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 259 보유 기관, 66.97M 주식, $896.77M 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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