증권 기록 · 과거 분기 (아카이브)
TUYA
프로필 수집 대기 중
47추적 보유자
0Δ 보유자
46.21M보유 주식 수
$97.56M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -11.1% · 순 신규 포지션 0.0% — 산식
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 | 43 | 0 | 61.71M | $108.63M | +6 | −6 |
| Q1 2026 | 43 | -5 | 62.50M | $144.45M | +7 | −12 |
| Q4 2025 | 47 | 0 | 46.21M | $97.56M | +1 | −1 |
| Q3 2025 | 12 | -1 | 24.74M | $61.19M | — | −1 |
| Q2 2025 | 10 | 0 | 18.81M | $43.46M | — | — |
| Q1 2025 | 9 | -1 | 14.39M | $43.67M | — | −1 |
| Q4 2024 | 10 | 0 | 10.45M | $18.71M | +1 | −1 |
| Q3 2024 | 9 | +2 | 6.67M | $10.49M | +2 | — |
| Q2 2024 | 7 | — | 2.06M | $3.52M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 8.92M | — | $18.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 8.92M | — | $18.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Nuveen, LLC | 5.35M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 5.35M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Principal Financial Group Inc | 3.96M | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 3.44M | -3.7% | $7.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.49M | -21.5% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.49M | -21.5% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.49M | -21.5% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.49M | -21.5% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 2.36M | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.34M | -23.7% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 1.86M | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 1.58M | +3.0% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.39M | +1204.4% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 609.87K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 543.54K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 543.54K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 499.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 499.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 499.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 499.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 441.90K | — | $932,409 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 433.79K | — | $915,293 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 433.79K | — | $915,293 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 433.79K | — | $915,293 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 271.97K | -59.7% | $573,865 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 271.97K | -59.7% | $573,865 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 259.15K | — | $549,976 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 259.15K | — | $549,976 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 259.15K | — | $549,976 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 259.15K | — | $549,976 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 226.68K | — | $478,288 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 225.16K | -42.5% | $475,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 225.16K | -42.5% | $475,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 212.70K | — | $448,797 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 191.56K | — | $404,192 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 191.56K | — | $404,192 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 191.56K | — | $404,192 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 189.01K | — | $398,813 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 181.00K | — | $381,908 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Geode Capital Management ✦ (패시브) | 175.63K | +4.5% | $370,579 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Geode Capital Management ✦ (패시브) | 175.63K | +4.5% | $370,579 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 168.36K | 신규 | $355,240 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 131.93K | — | $278,362 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 120.48K | — | $254,204 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 120.48K | — | $254,204 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 118.93K | — | $254,012 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 106.75K | — | $225,243 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 106.75K | — | $225,243 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 106.75K | — | $225,243 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 101.97K | — | $215,146 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 80.65K | — | $170,177 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 71.21K | — | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 60.91K | — | $128,386 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 50.45K | — | $106,443 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 39.12K | — | $82,554 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 37.50K | — | $79,116 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 36.32K | — | $76,642 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 21.39K | -99.4% | $45,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 13.54K | — | $28,563 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 6.69K | — | $14,118 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 2.75K | — | $5,812 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 2.13K | — | $4,496 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 487 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 136 | — | $286 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $355,240 | 0.0% |
청산됨
| Renaissance Technologies | $967,499 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 69 보유 기관, 146.79M 주식, $333.68M 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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