증권 기록 · 과거 분기 (아카이브)
AAL
American Airlines Group Inc. · Industrials · Airlines, Airports & Air Services
125추적 보유자
+3Δ 보유자
399.49M보유 주식 수
$6.12B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +4.7% ·
순 신규 포지션 +3.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 | 113 | -8 | 379.88M | $6.86B | +4 | −13 |
| Q1 2026 | 125 | 0 | 355.51M | $3.82B | +9 | −10 |
| Q4 2025 | 125 | +3 | 399.49M | $6.12B | +4 | n/a |
| Q3 2025 | 20 | +1 | 279.76M | $3.14B | +2 | −2 |
| Q2 2025 | 17 | -2 | 242.51M | $2.72B | n/a | −2 |
| Q1 2025 | 16 | -1 | 132.61M | $1.40B | +1 | −2 |
| Q4 2024 | 17 | +2 | 139.08M | $2.42B | +3 | −1 |
| Q3 2024 | 14 | +2 | 86.66M | $974.09M | +2 | n/a |
| Q2 2024 | 12 | n/a | 87.58M | $991.92M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 61.13M | -1.4% | $937.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 56.85M | +0.9% | $871.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | PRIMECAP Management ✦ | 49.00M | -1.3% | $751.21M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 4 | Marshall Wace ✦ | 25.97M | +724.8% | $398.11M | 0.4% | ▲ Add | 7 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (패시브) | 18.60M | -0.4% | $285.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 16.14M | -40.4% | $247.48M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 7 | Appaloosa ✦ | 14.15M | +53.0% | $216.92M | 3.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 12.80M | +1.3% | $196.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 12.72M | n/a | $194.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 12.58M | -8.0% | $192.90M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 11 | Jane Street Group, Llc | 9.18M | n/a | $140.76M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 12 | Dimensional Fund Advisors Lp | 6.93M | n/a | $106.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 6.48M | n/a | $99.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 5.77M | +21.4% | $88.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 5.61M | 신규 | $85.99M | 0.1% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 4.92M | n/a | $75.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Morgan Stanley ✦ | 4.48M | -14.1% | $68.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 18 | Goldman Sachs Group ✦ | 4.26M | +86.9% | $65.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 4.05M | n/a | $62.15M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 20 | Holocene Advisors, LP | 4.01M | n/a | $61.44M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 3.96M | n/a | $60.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 3.94M | n/a | $60.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Invesco Ltd. | 3.35M | n/a | $51.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Balyasny Asset Management L.P. | 2.86M | n/a | $43.88M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 2.68M | n/a | $41.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Norges Bank ✦ (패시브) | 2.17M | 신규 | $33.20M | 0.0% | New | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 2.15M | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.98M | +1711.5% | $30.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Citadel Advisors ✦ | 1.98M | -72.4% | $30.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Nuveen, LLC | 1.80M | n/a | $27.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Connor, Clark & Lunn Investment… | 1.73M | n/a | $26.52M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 1.68M | n/a | $25.75M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.60M | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 1.59M | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank Of America Corp /De/ | 1.56M | n/a | $23.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Renaissance Technologies ✦ | 1.45M | -46.6% | $22.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 1.44M | +33.9% | $22.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Principal Financial Group Inc | 1.42M | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 1.22M | n/a | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.15M | -55.7% | $17.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Ameriprise Financial Inc | 1.12M | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Peak6 Llc | 1.03M | n/a | $15.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 957.28K | n/a | $14.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 956.32K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 917.67K | n/a | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Parallax Volatility Advisers, L.P. | 902.11K | n/a | $13.83M | 0.5% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 811.15K | n/a | $12.45M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 48 | Quantinno Capital Management LP | 803.09K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 756.88K | 신규 | $11.60M | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 708.02K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Simplex Trading, Llc | 696.62K | n/a | $10.68M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Duquesne Family Office ✦ | 639.78K | 신규 | $9.81M | 0.2% | New | 1 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 630.36K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 628.55K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Credit Agricole S A | 600.76K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 587.89K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 57 | Canada Pension Plan Investment Board | 584.40K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 547.31K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 545.95K | +7.1% | $8.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Legal & General Group Plc | 535.85K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Group One Trading Llc | 516.30K | n/a | $7.91M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 470.02K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 372.64K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 339.41K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Swiss National Bank | 325.20K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 300.81K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 286.20K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 277.16K | -1.1% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Wells Fargo & Company/Mn | 266.57K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | IMC-Chicago, LLC | 230.03K | n/a | $3.53M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 223.37K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Russell Investments Group, Ltd. | 203.47K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 73 | California State Teachers… | 182.18K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 160.02K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 153.79K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Walleye Trading LLC | 152.22K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 145.18K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 78 | Prudential Financial Inc | 138.09K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 173.51K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Mariner, LLC | 136.87K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | State Of Wisconsin Investment Board | 136.79K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Holdings Inc | 134.16K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 132.62K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 128.95K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 103.74K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Stifel Financial Corp | 99.19K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Victory Capital Management Inc | 97.61K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 85.29K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 76.00K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 90 | Deutsche Bank Ag\ | 71.97K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | Osaic Holdings, Inc. | 71.63K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Janus Henderson Group Plc | 70.16K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 68.45K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 59.86K | n/a | $917,709 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 59.50K | n/a | $912,080 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Universal- Beteiligungs- und… | 53.45K | n/a | $819,328 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Adage Capital Partners ✦ | 50.00K | -92.1% | $766,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 49.62K | n/a | $760,598 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Brown Advisory Inc | 45.30K | n/a | $694,369 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 43.75K | n/a | $670,733 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $85.99M | 0.1% |
| Norges Bank | $33.20M | 0.0% |
| Arrowstreet Capital | $11.60M | 0.0% |
| Duquesne Family Office | $9.81M | 0.2% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 559 보유 기관, 441.93M 주식, $4.62B 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.
Jun 05
SC 13G/A: PRIMECAP MANAGEMENT CO/CA/
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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