증권 기록 · 과거 분기 (아카이브)
TUYA
프로필 수집 대기 중
43추적 보유자
-5Δ 보유자
62.50M보유 주식 수
$144.45M보고 가치
+7신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.4% ·
주식 흐름 +7.9% ·
순 신규 포지션 -11.6%
— 산식
집중 매집 — 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 11.72M | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 11.29M | +26.6% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | FIL Ltd | 11.29M | +26.6% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Principal Financial Group Inc | 8.78M | +121.8% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Nuveen, LLC | 4.89M | -8.6% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 4.89M | -8.6% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 3.85M | +106.4% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 3.40M | -1.2% | $7.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 2.35M | -0.6% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.06M | -11.9% | $4.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 1.49M | -5.6% | $3.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 956.90K | -61.6% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Marshall Wace ✦ | 956.90K | -61.6% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Marshall Wace ✦ | 956.90K | -61.6% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 714.83K | +501.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 506.16K | +86.1% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Northern Trust Corp | 505.53K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 505.53K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 505.53K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 416.23K | 신규 | $961,500 | 0.0% | New | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 416.23K | 신규 | $961,500 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 393.97K | -9.2% | $910,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 393.97K | -9.2% | $910,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 393.97K | -9.2% | $910,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 286.31K | +51.5% | $661,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 231.76K | -57.4% | $535,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 223.13K | +27.0% | $515,425 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 223.13K | +27.0% | $515,425 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 212.70K | 0.0% | $491,337 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 210.02K | 신규 | $485,139 | 0.0% | New | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 210.02K | 신규 | $485,139 | 0.0% | New | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 210.02K | 신규 | $485,139 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 168.36K | 0.0% | $388,912 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 157.64K | -30.5% | $364,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California Public Employees… | 146.58K | 신규 | $338,602 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 140.18K | -22.6% | $323,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 95.10K | +56.1% | $219,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 85.39K | -62.1% | $197,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 85.39K | -62.1% | $197,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 80.65K | 0.0% | $186,308 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 72.00K | +42.7% | $166,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 39.12K | 0.0% | $82,554 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 31.14K | -74.2% | $71,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 28.89K | -88.8% | $66,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 22.84K | +241.4% | $52,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 22.84K | +241.4% | $52,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 22.84K | +241.4% | $52,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Sei Investments Co | 18.55K | -48.9% | $42,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 15.80K | 신규 | $36,498 | 0.0% | New | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 13.54K | 0.0% | $31,270 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.43K | +194.5% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 915 | -66.8% | $2,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 546 | 신규 | $1,261 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 197 | +44.9% | $454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 72 | 신규 | $166 | 0.0% | New | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 1 | 신규 | $2 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Deutsche Bank Ag\ | $961,500 | 0.0% |
| Deutsche Bank Ag\ | $961,500 | 0.0% |
| Dimensional Fund Advisors Lp | $485,139 | 0.0% |
| Dimensional Fund Advisors Lp | $485,139 | 0.0% |
| Dimensional Fund Advisors Lp | $485,139 | 0.0% |
| California Public Employees… | $338,602 | 0.0% |
| Renaissance Technologies | $36,498 | 0.0% |
| Assetmark, Inc | $1,261 | 0.0% |
| Osaic Holdings, Inc. | $166 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $2 | 0.0% |
청산됨
| Millennium Management | $2.94M | 이었음 0.0% |
| Qube Research & Technologies… | $1.29M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $932,409 | 이었음 0.0% |
| Bank Of America Corp /De/ | $404,192 | 이었음 0.0% |
| Allianz Asset Management GmbH | $278,362 | 이었음 0.0% |
| Jane Street Group, Llc | $225,243 | 이었음 0.0% |
| Squarepoint Ops LLC | $215,146 | 이었음 0.0% |
| Hrt Financial Lp | $150,000 | 이었음 0.0% |
| Simplex Trading, Llc | $79,116 | 이었음 0.0% |
| JPMorgan Chase | $45,141 | 이었음 0.0% |
| Group One Trading Llc | $4,496 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $2 | 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: Q1 2026 ·
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