증권 기록
TTD
The Trade Desk, Inc. · Communication Services · Advertising Agencies
147추적 보유자
-12Δ 보유자
302.13M보유 주식 수
$5.47B보고 가치
+2신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.5% ·
주식 흐름 +0.6% ·
순 신규 포지션 -7.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | -12 | 302.13M | $5.47B | +2 | −13 |
| Q1 2026 | 161 | -2 | 298.78M | $6.78B | +5 | −8 |
| Q4 2025 | 162 | +1 | 308.21M | $11.70B | +3 | −1 |
| Q3 2025 | 21 | -5 | 214.06M | $10.49B | +1 | −7 |
| Q2 2025 | 24 | +2 | 140.44M | $10.11B | +4 | −2 |
| Q1 2025 | 19 | +1 | 64.91M | $3.55B | +1 | — |
| Q4 2024 | 18 | +1 | 71.05M | $8.35B | +2 | −1 |
| Q3 2024 | 16 | 0 | 65.19M | $7.15B | — | — |
| Q2 2024 | 16 | — | 64.31M | $6.28B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 32.67M | -12.9% | $590.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (패시브) | 31.29M | -30.4% | $565.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 27.90M | -2.6% | $504.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 17.05M | +20.4% | $308.28M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 16.13M | +15.3% | $291.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 13.76M | +64.2% | $248.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 13.47M | +54.3% | $243.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Alyeska Investment Group, L.P. | 11.12M | +97.5% | $201.04M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 10.88M | +42.6% | $196.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 9.85M | +12.3% | $178.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 11 | D. E. Shaw & Co. ✦ | 8.05M | +68.4% | $145.52M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 7.02M | +29.1% | $126.96M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 13 | Amundi | 6.47M | +111.8% | $117.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 5.96M | +44.1% | $107.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.62M | +23.6% | $101.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Assenagon Asset Management S.A. | 5.18M | +61.0% | $93.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 4.93M | +0.4% | $89.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 4.38M | +35.8% | $79.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 4.21M | -14.3% | $76.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 3.80M | +8.4% | $68.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 3.53M | -10.0% | $63.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Barclays Plc | 3.24M | -30.5% | $58.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 3.12M | -7.5% | $56.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | UBS Group AG | 3.10M | -12.4% | $56.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Norges Bank ✦ (패시브) | 2.59M | 신규 | $46.84M | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 2.50M | +10.4% | $45.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 2.20M | +0.5% | $39.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 28 | Fidelity (FMR) ✦ | 1.65M | -38.5% | $29.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 29 | Jane Street Group, Llc | 1.52M | +296.8% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Canada Pension Plan Investment Board | 1.51M | -23.2% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 1.51M | -22.4% | $27.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.43M | +42.8% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | Coatue Management ✦ | 1.39M | 0.0% | $25.08M | 0.1% | Held | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.31M | -45.3% | $24.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 35 | Neuberger Berman Group LLC | 1.22M | +2059.9% | $22.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 1.21M | +14.3% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Qube Research & Technologies Ltd | 1.19M | +243.7% | $21.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.15M | -55.1% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | IMC-Chicago, LLC | 1.12M | +111.0% | $20.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.09M | -44.1% | $19.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | First Trust Advisors Lp | 1.00M | -30.8% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 979.28K | -34.6% | $17.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 836.21K | -35.3% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 824.56K | -13.0% | $14.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 822.14K | -24.1% | $14.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | PFA Pension, Forsikringsaktieselskab | 797.24K | +77.5% | $14.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Victory Capital Management Inc | 791.23K | +68.0% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | California Public Employees… | 750.41K | +6.4% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | PRIMECAP Management ✦ | 732.46K | -40.6% | $13.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 526.52K | +17.2% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 646.66K | +0.1% | $11.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 604.64K | +73.0% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 53 | Wells Fargo & Company/Mn | 603.72K | -41.5% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Hrt Financial Lp | 593.05K | +30.4% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Dimensional Fund Advisors Lp | 561.52K | -21.0% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Mitsubishi UFJ Asset Management… | 532.96K | -46.5% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pacer Advisors, Inc. | 508.69K | +36.9% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 505.42K | -5.2% | $9.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | State Of Wisconsin Investment Board | 460.31K | +11.9% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Caisse De Depot Et Placement Du… | 456.85K | +96.2% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 388.09K | -52.3% | $7.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 386.57K | -19.8% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Peak6 Llc | 385.71K | -10.7% | $6.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 64 | Adage Capital Partners ✦ | 380.60K | -3.1% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 370.82K | +1.7% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | State Board Of Administration Of… | 370.11K | -7.9% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 364.90K | +1219.0% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 349.41K | +149.4% | $6.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 326.21K | -33.6% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Tudor Investment Corp Et Al | 311.15K | -63.6% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Marshall Wace ✦ | 308.44K | -86.5% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Manufacturers Life Insurance… | 304.75K | +2.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Credit Agricole S A | 300.02K | +77.5% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Creative Planning | 289.89K | +6.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Russell Investments Group, Ltd. | 277.27K | -63.7% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 76 | Ameriprise Financial Inc | 257.68K | -12.0% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Cibc World Market Inc. | 253.21K | -9.6% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 243.35K | +42.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal London Asset Management Ltd | 228.26K | -30.2% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Optiver Holding B.V. | 222.18K | +46.6% | $4.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 213.36K | +4.2% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 212.45K | -51.8% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 209.03K | +1.2% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Chevy Chase Trust Holdings, LLC | 207.13K | -4.9% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 196.99K | -2.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Toronto Dominion Bank | 187.09K | -13.8% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Commonwealth Equity Services, Llc | 166.54K | +2.9% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 165.22K | -33.8% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Nomura Holdings Inc | 162.46K | +5.8% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Cerity Partners LLC | 158.37K | -12.6% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Stifel Financial Corp | 151.67K | -19.8% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Pictet Asset Management Holding SA | 124.68K | -66.5% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Tidal Investments LLC | 122.12K | +148.1% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 121.45K | +6.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 95 | Raymond James Financial Inc | 112.92K | -90.2% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | AQR Capital Management ✦ | 114.42K | -80.6% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 102.77K | -89.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 99.30K | +11.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | CIBC Asset Management Inc | 95.67K | -9.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cetera Investment Advisers | 87.22K | -11.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $46.84M | 0.0% |
청산됨
| Bank Of Nova Scotia | $31.65M | 이었음 0.1% |
| Parallax Volatility Advisers… | $5.08M | 이었음 0.2% |
| Korea Investment CORP | $4.66M | 이었음 0.0% |
| Swedbank AB | $3.95M | 이었음 0.0% |
| Walleye Trading LLC | $3.52M | 이었음 0.1% |
| Baillie Gifford | $3.41M | 이었음 0.0% |
| National Pension Service | $2.15M | 이었음 0.0% |
| Mariner, LLC | $1.91M | 이었음 0.0% |
| Group One Trading Llc | $1.32M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.22M | 이었음 0.0% |
| Nordea Investment Management… | $967,899 | 이었음 0.0% |
| Allianz Asset Management GmbH | $619,414 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 250.60K 주식, $5,686 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.
Oct 07
SC 13G — STATE STREET CORP
Oct 05
SC 13G/A — BlackRock, Inc.
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
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: Q2 2026 ·
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