증권 기록 · 과거 분기 (아카이브)
AAP
Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail
109추적 보유자
-2Δ 보유자
48.43M보유 주식 수
$3.01B보고 가치
+6신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +1.2% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -2 | 48.43M | $3.01B | +6 | −8 |
| Q1 2026 | 114 | +3 | 47.93M | $2.53B | +5 | −2 |
| Q4 2025 | 111 | 0 | 51.41M | $2.02B | +1 | −1 |
| Q3 2025 | 21 | +2 | 33.05M | $2.03B | +3 | −1 |
| Q2 2025 | 16 | +1 | 31.97M | $1.49B | +3 | −2 |
| Q1 2025 | 12 | 0 | 14.55M | $570.47M | +2 | −2 |
| Q4 2024 | 12 | -2 | 15.32M | $724.58M | — | −2 |
| Q3 2024 | 13 | -1 | 10.91M | $425.44M | +1 | −2 |
| Q2 2024 | 14 | — | 11.66M | $738.30M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.35M | +4.8% | $581.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | T. Rowe Price ✦ | 8.43M | +5.6% | $524.45M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 3.06M | +44.0% | $190.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Federated Hermes, Inc. | 3.00M | -1.3% | $186.82M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 2.72M | +0.8% | $169.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 2.55M | +4.8% | $158.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.09M | +103.9% | $130.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 1.57M | +6.7% | $97.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 1.17M | -32.3% | $72.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.15M | -2.2% | $71.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 1.01M | +100.0% | $62.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 12 | Bank Of America Corp /De/ | 958.30K | -9.3% | $59.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 832.94K | +1.7% | $51.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 756.02K | -0.6% | $47.04M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 15 | Northern Trust Corp | 715.39K | +18.6% | $44.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Ameriprise Financial Inc | 684.95K | -51.8% | $42.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 641.81K | -17.3% | $39.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Allianz Asset Management GmbH | 542.43K | -9.5% | $33.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 520.61K | +71.4% | $32.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 479.91K | +2.4% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Invesco Ltd. | 428.69K | +23.2% | $26.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Susquehanna International Group, Llp | 330.04K | +54.2% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 311.12K | -22.0% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | FIL Ltd | 308.54K | -6.2% | $19.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Principal Financial Group Inc | 291.59K | 0.0% | $18.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 279.99K | +130.3% | $17.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 277.20K | +8.3% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 265.00K | +22.6% | $16.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Raymond James Financial Inc | 263.41K | +27.6% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Hrt Financial Lp | 215.71K | +28.5% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 199.98K | +54.6% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Nuveen, LLC | 186.57K | +6.9% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Group One Trading Llc | 168.79K | +38.2% | $10.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 157.48K | -10.1% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 155.07K | +107.6% | $9.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 36 | Legal & General Group Plc | 155.88K | -1.7% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Royal Bank Of Canada | 140.43K | +10.8% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | UBS AM, a distinct business unit of… | 138.47K | -13.7% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 39 | Swiss National Bank | 121.10K | +2.4% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 108.44K | 신규 | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 83.12K | +67.2% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 73.84K | -83.8% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | California Public Employees… | 68.13K | -5.5% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 79.25K | +6.2% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 66.61K | +30.0% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Barclays Plc | 64.69K | -25.1% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Stifel Financial Corp | 62.95K | +9.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Deutsche Bank Ag\ | 62.80K | +18.9% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 61.96K | +1.3% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 61.50K | +1.4% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Envestnet Asset Management Inc | 60.76K | +203.1% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 59.18K | +243.6% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | First Trust Advisors Lp | 56.60K | +31.9% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 54.08K | -21.7% | $3.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 51.60K | -52.5% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Sei Investments Co | 45.19K | -40.2% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Marshall Wace ✦ | 44.78K | -60.0% | $2.79M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 43.66K | -15.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Boston Partners | 33.48K | -4.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 33.22K | +44.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 31.38K | -14.2% | $1.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 62 | New York State Common Retirement… | 30.82K | +7.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Peak6 Llc | 29.20K | -18.8% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 28.54K | +10.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.34K | +0.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tweedy, Browne ✦ | 27.12K | +12.2% | $1.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 25.96K | +13.3% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 25.72K | -14.2% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Creative Planning | 24.91K | +6.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | State Of Wisconsin Investment Board | 24.51K | -2.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 19.70K | +8.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 15.05K | +249.4% | $936,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Fidelity (FMR) ✦ | 13.82K | -98.9% | $859,873 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 74 | Cetera Investment Advisers | 13.76K | -46.4% | $856,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 11.63K | +12.6% | $723,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 11.22K | -57.6% | $698,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | State Board Of Administration Of… | 10.71K | 0.0% | $666,376 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 9.83K | +1.2% | $611,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Amundi | 9.46K | -13.1% | $588,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 9.28K | 0.0% | $577,588 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 9.16K | -65.3% | $570,184 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 82 | ProShare Advisors LLC | 8.76K | -6.2% | $545,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Corient Private Wealth LP | 8.49K | +56.6% | $528,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Tidal Investments LLC | 8.05K | -44.6% | $500,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 7.88K | +4.7% | $490,021 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 8.30K | -2.9% | $481,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 7.50K | -55.9% | $466,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 6.02K | +8.3% | $374,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 5.63K | -0.5% | $350,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Man Group plc | 5.00K | -74.6% | $311,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 4.49K | 신규 | $279,150 | 0.0% | New | 1 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 4.25K | 신규 | $264,447 | 0.0% | New | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 4.17K | -21.1% | $259,645 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Ensign Peak Advisors, Inc | 3.82K | -15.5% | $237,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 3.50K | 신규 | $217,769 | 0.0% | New | 1 | SEC ↗ ×3 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 3.37K | -84.6% | $209,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 3.35K | 신규 | $208,561 | 0.0% | New | 1 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 3.23K | +45.4% | $201,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Jones Financial Companies Lllp | 2.78K | -3.4% | $172,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 2.33K | +11.9% | $144,689 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $6.75M | 0.0% |
| Mercer Global Advisors Inc… | $279,150 | 0.0% |
| HighTower Advisors, LLC | $264,447 | 0.0% |
| CIBC Bancorp USA Inc. | $217,769 | 0.0% |
| Neuberger Berman Group LLC | $208,561 | 0.0% |
청산됨
| Citadel Advisors | $18.15M | 이었음 0.0% |
| Millennium Management | $12.96M | 이었음 0.0% |
| Bridgewater Associates | $1.41M | 이었음 0.0% |
| Walleye Trading LLC | $1.36M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.13M | 이었음 0.0% |
| Cibc World Market Inc. | $952,929 | 이었음 0.0% |
| Nomura Holdings Inc | $399,951 | 이었음 0.0% |
| LMR Partners LLP | $45,418 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 354 보유 기관, 74.38M 주식, $3.28B 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.
Aug 14
SC 13G — COOPER CREEK PARTNERS MANAGEMENT LLC
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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: Q2 2026 ·
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