증권 기록 · 과거 분기 (아카이브)
TUSK
프로필 수집 대기 중
47추적 보유자
-1Δ 보유자
10.83M보유 주식 수
$26.53M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 -2.5% ·
순 신규 포지션 -2.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 10.94M | $35.55M | +10 | −9 |
| Q1 2026 | 47 | -1 | 10.83M | $26.53M | +6 | −7 |
| Q4 2025 | 48 | +1 | 11.31M | $20.93M | +1 | — |
| Q3 2025 | 15 | 0 | 9.06M | $20.75M | +1 | −1 |
| Q2 2025 | 12 | +1 | 8.52M | $23.85M | +1 | — |
| Q1 2025 | 8 | 0 | 5.56M | $11.35M | +1 | −1 |
| Q4 2024 | 8 | +1 | 5.28M | $15.84M | +1 | — |
| Q3 2024 | 6 | +1 | 4.86M | $19.86M | +1 | — |
| Q2 2024 | 5 | — | 5.08M | $16.67M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.58M | 0.0% | $11.21M | 0.0% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 819.12K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 686.20K | -1.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 686.20K | -1.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 686.20K | -1.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 686.20K | -1.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 610.93K | +4.3% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 610.93K | +4.3% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 421.92K | +3.3% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 331.37K | +50.5% | $811,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 231.97K | +24.7% | $568,331 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 223.49K | +148.5% | $547,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 223.49K | +148.5% | $547,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 223.49K | +148.5% | $547,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 187.13K | +11.5% | $458,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 187.13K | +11.5% | $458,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 187.13K | +11.5% | $458,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Boston Partners | 154.39K | 신규 | $378,250 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 132.54K | -0.1% | $324,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 132.54K | -0.1% | $324,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 132.54K | -0.1% | $324,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 105.57K | 0.0% | $258,651 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 72.42K | -9.1% | $177,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wellington Management ✦ | 68.42K | +21.3% | $167,617 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 68.03K | -72.5% | $166,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 68.03K | -72.5% | $166,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 66.73K | +492.9% | $163,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 66.73K | +492.9% | $163,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 66.73K | +492.9% | $163,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 66.73K | +492.9% | $163,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 58.86K | -16.7% | $144,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 51.62K | -32.2% | $126,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 36.84K | 0.0% | $90,265 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 36.84K | 0.0% | $90,265 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 36.30K | +253.7% | $88,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 32.86K | +0.7% | $80,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mariner, LLC | 26.87K | 신규 | $65,844 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 25.59K | +15.9% | $62,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 22.85K | -42.4% | $55,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 22.85K | -42.4% | $55,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 16.95K | +40.0% | $41,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 16.75K | -1.6% | $41,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 14.51K | 신규 | $35,550 | 0.0% | New | 1 | SEC ↗ |
| 57 | Sei Investments Co | 13.58K | 신규 | $33,269 | 0.0% | New | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 13.38K | 0.0% | $33,000 | 0.0% | Held | 8 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.57K | +2.2% | $30,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 12.14K | +9.3% | $29,748 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 10.28K | -93.8% | $26,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.28K | -93.8% | $26,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 10.70K | 0.0% | $26,205 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 9.47K | -65.6% | $23,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 9.47K | -65.6% | $23,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 10.95K | -3.9% | $20,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 7.67K | -56.5% | $18,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 7.67K | -56.5% | $18,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cwm, Llc | 5.79K | +2086.0% | $14,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.72K | +57.9% | $14,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 5.72K | +57.9% | $14,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 5.72K | +57.9% | $14,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 5.58K | -85.3% | $13,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 5.58K | -85.3% | $13,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 5.54K | 신규 | $13,568 | 0.0% | New | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 2.18K | 0.0% | $5,339 | 0.0% | Held | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 1.42K | 신규 | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 78 | Citigroup Inc | 1.13K | +105.3% | $2,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 1.13K | +105.3% | $2,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 200 | -39.0% | $490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1 | -99.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Boston Partners | $378,250 | 0.0% |
| Mariner, LLC | $65,844 | 0.0% |
| Connor, Clark & Lunn… | $35,550 | 0.0% |
| Sei Investments Co | $33,269 | 0.0% |
| Simplex Trading, Llc | $13,568 | 0.0% |
| UBS AM, a distinct business… | $3,469 | 0.0% |
청산됨
| Corient Private Wealth LP | $362,238 | 이었음 0.0% |
| Franklin Resources Inc | $133,363 | 이었음 0.0% |
| Marshall Wace | $56,982 | 이었음 0.0% |
| Point72 Asset Management | $27,611 | 이었음 0.0% |
| Invesco Ltd. | $19,813 | 이었음 0.0% |
| California State Teachers… | $2,751 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $52 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 88 보유 기관, 35.05M 주식, $85.38M 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: Q1 2026 ·
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