TEXAS CAPITAL BANCSHARES INC/TX
CIK 1077428 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $205.6M
- 포지션
- 416
- 기준일
- 2025년 9월 30일 Q3 2025 기준 데이터
13F 가치 기준 9,443개 중 #6,376위 · 상위 67.5%
포트폴리오 가치 분기별: +147.8% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 82.43%
- 상위 25개 보유 비중
- 91.67%
- 1% 초과 포지션
- 13
- 유효 포지션 수
- 5.9
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q3 2025: 6.05% 추정 매수 $129,592,419 · 매도 $8,725,249
중앙값 보유 기간: 1.0 분기 추적 기간 Q4 2024–Q3 2025 · 99.0% 보유 중
- 신규 포지션
- 338
- 증가함
- 31
- 감소
- 32
- 종료
- 2
이 페이지에서
섹터별 비중
Technology
32.3%
Energy
2.9%
Industrials
2.3%
Financial Services
2.1%
Health Care
1.2%
Financials
0.9%
Retail
0.9%
Communication Services
0.6%
Consumer products
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Materials
0.0%
Packaging
0.0%
기타/미분류
55.9%
전체 포트폴리오 416 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57,231,200 | 27.84% | 93,457 | $19,873,571 | 상승 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $53,047,120 | 25.80% | 284,313 | $52,030,139 | 상승 ×3 | ||
| VTEB | $28,791,203 | 14.00% | 575,019 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $8,241,098 | 4.01% | 32,365 | $7,744,792 | 상승 ×2 | ||
| IEFA | $5,616,298 | 2.73% | 64,326 | $-376,981 | 하락 ×2 | ||
| AGG | $3,623,537 | 1.76% | 36,145 | 상승 ×1 | |||
| IWR | $3,368,430 | 1.64% | 34,888 | $903,359 | 상승 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $3,342,000 | 1.63% | 200,000 | $-104,000 | |||
| SPY SPY | $3,123,052 | 1.52% | 4,688 | $1,889,824 | 상승 ×1 | ||
| VEA | $3,091,513 | 1.50% | 51,594 | $1,716,318 | 상승 ×1 | ||
| DE Deere & Company Common Stock | $2,414,334 | 1.17% | 5,280 | $2,251,109 | 상승 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,330,318 | 1.13% | 20,668 | $506,558 | 상승 ×1 | ||
| IWB | $2,078,850 | 1.01% | 5,688 | $-1,197,660 | 하락 ×3 | ||
| IEMG | $1,775,956 | 0.86% | 26,941 | $1,280,769 | 상승 ×1 | ||
| IVW | $1,291,699 | 0.63% | 10,700 | $963,051 | 상승 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,156,584 | 0.56% | 2,233 | $-391 | 하락 ×3 | ||
| EFA | $1,129,590 | 0.55% | 12,098 | $972,979 | 상승 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,023,092 | 0.50% | 50,127 | $44,357 | 상승 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,002,751 | 0.49% | 3,179 | $178,827 | 상승 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $961,658 | 0.47% | 75,306 | $5,482 | 상승 ×1 | ||
| ORCL Oracle Corporation Common Stock | $828,814 | 0.40% | 2,947 | $629,861 | 상승 ×1 | ||
| KLAC KLA Corporation - Common Stock | $815,421 | 0.40% | 756 | $601,340 | 상승 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $754,392 | 0.37% | 5,634 | $571,491 | 상승 ×1 | ||
| MS Morgan Stanley Common Stock | $747,270 | 0.36% | 4,701 | $587,958 | 상승 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $689,958 | 0.34% | 1,446 | $542,050 | 상승 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $649,897 | 0.32% | 3,505 | $196,077 | 상승 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $583,146 | 0.28% | 630 | $392,088 | 상승 ×1 | ||
| IWF | $563,965 | 0.27% | 1,204 | $110,610 | 상승 ×1 | ||
| MA Mastercard Incorporated Common Stock | $561,414 | 0.27% | 987 | $398,452 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $519,942 | 0.25% | 708 | $309,587 | 상승 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $491,869 | 0.24% | 1,588 | $-279,300 | 하락 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $481,365 | 0.23% | 1,188 | $-204,618 | 하락 ×1 | ||
| INTU Intuit Inc. - Common Stock | $473,256 | 0.23% | 693 | $293,677 | 상승 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $400,106 | 0.19% | 2,604 | $-169,144 | 하락 ×3 | ||
| IJH | $376,614 | 0.18% | 5,771 | $-350,756 | 하락 ×1 | ||
| ABT Abbott Laboratories Common Stock | $364,853 | 0.18% | 2,724 | $-318,597 | 하락 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $351,312 | 0.17% | 1,600 | $243,373 | 상승 ×3 | ||
| V Visa Inc. | $342,062 | 0.17% | 1,002 | $276,378 | 상승 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $339,065 | 0.16% | 1,380 | $-170,535 | 하락 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $330,616 | 0.16% | 1,360 | $199,149 | 상승 ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $324,572 | 0.16% | 22,777 | 상승 ×1 | |||
| VIG | $313,543 | 0.15% | 1,453 | $16,158 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $306,386 | 0.15% | 1,258 | $184,342 | 상승 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $304,798 | 0.15% | 998 | $-212,935 | 하락 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $299,859 | 0.15% | 393 | $-6,496 | |||
| APH Amphenol Corporation Common Stock | $266,187 | 0.13% | 2,151 | $53,776 | |||
| BRKB | $264,944 | 0.13% | 527 | $160,018 | 상승 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $238,888 | 0.12% | 1,701 | $6,630 | 하락 ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $233,869 | 0.11% | 17,921 | 상승 ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $233,486 | 0.11% | 12,054 | 상승 ×1 | |||
| IWD | $232,907 | 0.11% | 1,144 | $10,708 | |||
| COP ConocoPhillips Common Stock | $216,989 | 0.11% | 2,294 | $-132,727 | 하락 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $211,491 | 0.10% | 1,941 | 상승 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $208,971 | 0.10% | 3,254 | $-188,478 | 하락 ×2 | ||
| EMR Emerson Electric Company Common Stock | $186,800 | 0.09% | 1,424 | $132,935 | 상승 ×1 | ||
| TT Trane Technologies plc | $177,224 | 0.09% | 420 | $-6,488 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $169,400 | 0.08% | 1,172 | $24,670 | |||
| CL Colgate-Palmolive Company Common Stock | $167,714 | 0.08% | 2,098 | 상승 ×1 | |||
| SYK Stryker Corporation Common Stock | $167,462 | 0.08% | 453 | $-84,554 | 하락 ×2 | ||
| GE GE Aerospace Common Stock | $158,834 | 0.08% | 528 | 상승 ×1 | |||
| IJK | $157,260 | 0.08% | 1,640 | 상승 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $156,416 | 0.08% | 2,072 | $12,578 | |||
| WMT Walmart Inc. - Common Stock | $155,208 | 0.08% | 1,506 | 상승 ×1 | |||
| ITA ITA | $149,830 | 0.07% | 716 | 상승 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $145,260 | 0.07% | 1,733 | $-323,442 | 하락 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $142,996 | 0.07% | 569 | 상승 ×1 | |||
| VYM | $140,245 | 0.07% | 995 | 상승 ×1 | |||
| NKE Nike, Inc. Common Stock | $136,671 | 0.07% | 1,960 | $-2,567 | |||
| MSCI MSCI Inc. Common Stock | $135,044 | 0.07% | 238 | $-2,220 | |||
| BAC Bank of America Corporation Common Stock | $129,285 | 0.06% | 2,506 | $-195,803 | 하락 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $128,335 | 0.06% | 389 | 상승 ×1 | |||
| IWN | $126,596 | 0.06% | 716 | 상승 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $125,543 | 0.06% | 858 | $-8,262 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $125,430 | 0.06% | 1,130 | $-263,169 | 하락 ×1 | ||
| DHR Danaher Corporation Common Stock | $120,145 | 0.06% | 606 | $436 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $111,517 | 0.05% | 555 | $-166,621 | 하락 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $111,052 | 0.05% | 9,036 | 상승 ×1 | |||
| IWO | $100,493 | 0.05% | 314 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $93,577 | 0.05% | 271 | $9,034 | |||
| GEV GE Vernova Inc. Common Stock | $90,390 | 0.04% | 147 | 상승 ×1 | |||
| IAU | $88,925 | 0.04% | 1,222 | 상승 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $85,563 | 0.04% | 675 | 상승 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $84,086 | 0.04% | 1,096 | $-196,831 | 하락 ×2 | ||
| DLN | $83,114 | 0.04% | 955 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $82,894 | 0.04% | 1,838 | 상승 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82,173 | 0.04% | 1,201 | 상승 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $81,959 | 0.04% | 1,477 | $-200,677 | 하락 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $81,871 | 0.04% | 332 | $-224,790 | 하락 ×1 | ||
| IJR | $76,051 | 0.04% | 640 | 상승 ×1 | |||
| IVV | $68,269 | 0.03% | 102 | 상승 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $67,246 | 0.03% | 325 | 상승 ×1 | |||
| PYLD | $67,100 | 0.03% | 2,500 | 상승 ×1 | |||
| SPIB | $66,560 | 0.03% | 1,964 | 상승 ×1 | |||
| MDY | $65,563 | 0.03% | 110 | 상승 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $63,573 | 0.03% | 2,495 | 상승 ×1 | |||
| MMM 3M Company Common Stock | $60,054 | 0.03% | 387 | 상승 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $58,700 | 0.03% | 200 | $-87,790 | 하락 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $56,440 | 0.03% | 200 | $-92,658 | 하락 ×1 | ||
| IDV | $52,742 | 0.03% | 1,443 | 상승 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $51,622 | 0.03% | 618 | ||||
| 일치하는 항목 없음 | |||||||
핵심 보유 종목
3개 분기 이상 연속으로 포지션이 증가했습니다.
주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| VTEB | $28,791,203 | 575,019 | 14.00% |
| AGG | $3,623,537 | 36,145 | 1.76% |
| ETV | $324,572 | 22,777 | 0.16% |
| OCSL | $233,869 | 17,921 | 0.11% |
| STWD | $233,486 | 12,054 | 0.11% |
| BK | $211,491 | 1,941 | 0.10% |
| CL | $167,714 | 2,098 | 0.08% |
| GE | $158,834 | 528 | 0.08% |
| IJK | $157,260 | 1,640 | 0.08% |
| WMT | $155,208 | 1,506 | 0.08% |
| ITA | $149,830 | 716 | 0.07% |
| LOW | $142,996 | 569 | 0.07% |
| VYM | $140,245 | 995 | 0.07% |
| AVGO | $128,335 | 389 | 0.06% |
| IWN | $126,596 | 716 | 0.06% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| VOO | 추가 매수 | +28K | +$19.9M |
| SPY | 추가 매수 | +3K | +$1.9M |
| VEA | 추가 매수 | +27K | +$1.7M |
| IEMG | 추가 매수 | +19K | +$1.3M |
| IWB | 축소함 | -4K | -$1.2M |
| IVW | 추가 매수 | +8K | +$963K |
| IWR | 추가 매수 | +8K | +$903K |
| ORCL | 추가 매수 | +2K | +$630K |
| KLAC | 추가 매수 | +517 | +$601K |
| MS | 추가 매수 | +4K | +$588K |
4개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.