증권 기록 · 과거 분기 (아카이브)
AA
Alcoa Corporation · Basic Materials · Aluminum
151추적 보유자
+15Δ 보유자
143.71M보유 주식 수
$9.51B보고 가치
+20신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.0% ·
주식 흐름 +4.8% ·
순 신규 포지션 +9.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 762.64K | $32.07M | n/a | n/a |
| Q2 2026 | 144 | -3 | 146.35M | $7.65B | +5 | −9 |
| Q1 2026 | 151 | +15 | 143.71M | $9.51B | +20 | −6 |
| Q4 2025 | 135 | 0 | 151.65M | $8.10B | +3 | −2 |
| Q3 2025 | 20 | 0 | 91.68M | $3.03B | +1 | −2 |
| Q2 2025 | 18 | -1 | 82.18M | $2.43B | +1 | −2 |
| Q1 2025 | 16 | 0 | 27.62M | $841.39M | +2 | −2 |
| Q4 2024 | 16 | +2 | 31.69M | $1.20B | +2 | n/a |
| Q3 2024 | 13 | -2 | 21.69M | $837.69M | n/a | −2 |
| Q2 2024 | 15 | n/a | 18.06M | $718.34M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.39M | +16.3% | $1.88B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 12.85M | +160.6% | $852.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 11.78M | n/a | $781.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 10.88M | -1.2% | $721.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.63M | -25.5% | $572.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 5.94M | -10.7% | $394.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 5.17M | +25.1% | $343.04M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 8 | Morgan Stanley ✦ | 4.10M | +6.8% | $271.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 9 | Invesco Ltd. | 3.63M | +50.2% | $240.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | D. E. Shaw & Co. ✦ | 3.61M | +2619.3% | $239.53M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 3.14M | -49.8% | $208.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 12 | JPMorgan Chase ✦ | 3.02M | -50.0% | $190.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Northern Trust Corp | 2.22M | +7.1% | $147.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 2.10M | +1.8% | $139.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Amundi | 2.01M | +47.8% | $133.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91M | +1.9% | $126.63M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Tidal Investments LLC | 1.62M | +3530.4% | $102.49M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Mackenzie Financial Corp | 1.50M | -13.0% | $99.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 1.49M | +8.5% | $99.06M | 3.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 1.39M | 신규 | $92.16M | 0.1% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.38M | -11.8% | $91.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 896.16K | -50.8% | $59.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Victory Capital Management Inc | 847.69K | -23.6% | $56.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Holocene Advisors, LP | 844.20K | +32.2% | $56.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 829.35K | -58.2% | $55.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 780.50K | +41.1% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Alliancebernstein L.P. | 965.92K | +198.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 738.82K | 신규 | $49.05M | 0.0% | New | 1 | SEC ↗ ×5 |
| 29 | Rhumbline Advisers | 690.62K | +2.2% | $45.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 666.74K | -77.9% | $44.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Gotham Asset Management ✦ | 641.22K | +5.7% | $42.53M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 610.55K | +0.2% | $40.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Renaissance Technologies ✦ | 598.70K | 신규 | $39.71M | 0.1% | New | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 593.46K | +178.6% | $39.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 579.26K | +9.2% | $38.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Principal Financial Group Inc | 577.82K | +3.8% | $38.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Capstone Investment Advisors, Llc | 543.66K | 신규 | $36.06M | 0.4% | New | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 520.91K | +99.9% | $34.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 512.61K | +0.4% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Man Group plc | 507.66K | +82.4% | $33.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Assenagon Asset Management S.A. | 493.76K | 신규 | $32.75M | 0.1% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 478.75K | +485.2% | $31.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | California Public Employees… | 460.64K | +5.5% | $30.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | First Trust Advisors Lp | 438.04K | -9.9% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wellington Management ✦ | 416.02K | +41.1% | $27.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 46 | Royal Bank Of Canada | 410.42K | -6.6% | $27.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Nuveen, LLC | 398.48K | +3.7% | $26.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Nordea Investment Management Ab | 395.18K | -3.3% | $26.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 378.72K | -54.3% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 50 | Tudor Investment Corp Et Al | 357.15K | 신규 | $23.69M | 0.1% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 352.35K | +6.2% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Ninety One UK Ltd | 346.86K | 신규 | $23.01M | 0.1% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 338.98K | -9.4% | $22.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Envestnet Asset Management Inc | 326.43K | +243.9% | $21.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 318.66K | -4.0% | $21.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Hsbc Holdings Plc | 306.48K | -27.7% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 298.67K | +22.0% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 284.59K | -80.0% | $18.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 266.93K | +4.4% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | Nomura Asset Management… | 241.68K | -20.7% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Daiwa Securities Group Inc. | 237.14K | +32.3% | $15.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 234.51K | +199.2% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 63 | Manufacturers Life Insurance… | 232.64K | +7.0% | $15.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 228.70K | +47.1% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Raymond James Financial Inc | 228.52K | +101.8% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 226.01K | -4.9% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 203.88K | +23.6% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Bank Of Montreal /Can/ | 200.99K | +196.5% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 69 | Two Sigma Investments ✦ | 188.30K | +2115.3% | $12.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | LPL Financial LLC | 185.95K | -8.2% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Adage Capital Partners ✦ | 180.00K | 신규 | $11.94M | 0.0% | New | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 179.17K | 0.0% | $11.88M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 169.99K | -8.9% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 74 | Janus Henderson Group Plc | 155.39K | +35.9% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cwm, Llc | 154.28K | +55.8% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Credit Agricole S A | 152.19K | +298.3% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Universal- Beteiligungs- und… | 136.84K | +34.7% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 133.58K | +41.9% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 125.70K | +2030.5% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 123.73K | -81.5% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Zurcher Kantonalbank (Zurich… | 122.91K | +18.7% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 122.85K | +4.8% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Boston Partners | 120.81K | +57.2% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Creative Planning | 115.69K | +31.8% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | FIL Ltd | 109.77K | -90.8% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Grantham, Mayo, Van Otterloo & Co.… | 97.57K | -1.3% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 95.61K | +196.1% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 95.62K | +42.5% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 86.86K | +86.2% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Balyasny Asset Management L.P. | 86.21K | 신규 | $5.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Marshall Wace ✦ | 80.38K | +916.3% | $5.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | Voya Investment Management Llc | 75.02K | -91.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | HighTower Advisors, LLC | 73.41K | +3.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | American Century Companies Inc | 71.53K | -15.2% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Storebrand Asset Management As | 69.23K | 0.0% | $4.59M | 0.0% | Held | 2 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 65.52K | -87.2% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Deutsche Bank Ag\ | 65.44K | -91.6% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Schroder Investment Management Group | 68.36K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Fifth Third Bancorp | 63.10K | +3061.2% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Julius Baer & Co. Ltd, Zurich | 61.40K | +46.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Qube Research & Technologies… | $92.16M | 0.1% |
| Massachusetts Financial… | $49.05M | 0.0% |
| Renaissance Technologies | $39.71M | 0.1% |
| Capstone Investment Advisors… | $36.06M | 0.4% |
| Assenagon Asset Management… | $32.75M | 0.1% |
| Tudor Investment Corp Et Al | $23.69M | 0.1% |
| Ninety One UK Ltd | $23.01M | 0.1% |
| Adage Capital Partners | $11.94M | 0.0% |
| Balyasny Asset Management L.P. | $5.72M | 0.0% |
청산됨
| Norges Bank | $67.58M | 이었음 0.0% |
| Capital World Investors | $32.52M | 이었음 0.0% |
| Toronto Dominion Bank | $6.84M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $4.63M | 이었음 0.0% |
| Arrowstreet Capital | $2.71M | 이었음 0.0% |
| Optiver Holding B.V. | $5,208 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 748 보유 기관, 196.33M 주식, $12.60B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 31
Bacchi Renato
Officer · 700 주(sh) · $35,714
Aug 27
Jones Tammi A
Officer · 15.63K 주(sh) · $790,733
Aug 17
Hastings Andrew
Officer · 6.00K 주(sh) · $305,412
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A: EAGLE CAPITAL MANAGEMENT LLC
Aug 06
SC 13G: FMR 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: Q1 2026 ·
방법론 ·
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