증권 기록 · 과거 분기 (아카이브)
AEO
American Eagle Outfitters, Inc. · Consumer Cyclical · Apparel - Retail
117추적 보유자
+1Δ 보유자
138.12M보유 주식 수
$3.64B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -4.9% ·
순 신규 포지션 +0.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | +4 | 126.55M | $2.18B | +11 | −8 |
| Q1 2026 | 113 | -4 | 128.72M | $2.15B | +7 | −11 |
| Q4 2025 | 117 | +1 | 138.12M | $3.64B | +1 | — |
| Q3 2025 | 19 | -1 | 98.72M | $1.69B | +1 | −2 |
| Q2 2025 | 17 | 0 | 81.14M | $780.55M | — | — |
| Q1 2025 | 14 | -1 | 29.28M | $339.79M | +1 | −2 |
| Q4 2024 | 15 | +2 | 38.73M | $645.53M | +2 | — |
| Q3 2024 | 12 | -4 | 27.86M | $623.90M | — | −4 |
| Q2 2024 | 16 | — | 29.38M | $586.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 24.82M | +3.9% | $654.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 18.40M | +1.4% | $485.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.75M | — | $230.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | D. E. Shaw & Co. ✦ | 7.37M | +74.9% | $194.32M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 6.91M | — | $182.16M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 6.61M | +0.6% | $174.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 6.00M | +12.8% | $158.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 4.47M | -18.8% | $117.79M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 4.37M | -70.0% | $115.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (패시브) | 3.77M | -2.5% | $99.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | UBS Group AG | 3.00M | — | $79.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 2.80M | +28.8% | $73.92M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 2.41M | +153.1% | $63.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 2.38M | -4.4% | $62.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Jane Street Group, Llc | 2.19M | — | $57.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 2.17M | -54.1% | $57.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 1.98M | — | $52.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 1.86M | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 1.71M | — | $45.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 1.62M | — | $42.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Principal Financial Group Inc | 1.59M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Balyasny Asset Management L.P. | 1.55M | — | $40.95M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.33M | +36.7% | $35.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 1.22M | 신규 | $32.19M | 0.1% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.21M | — | $31.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Tudor Investment Corp Et Al | 957.78K | — | $25.26M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 950.09K | -42.5% | $25.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Canada Pension Plan Investment Board | 908.52K | — | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 905.93K | +2.6% | $23.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 30 | Russell Investments Group, Ltd. | 847.86K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Wells Fargo & Company/Mn | 809.79K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Invesco Ltd. | 769.16K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Qube Research & Technologies Ltd | 762.22K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 734.48K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 506.26K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 458.47K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 451.64K | +1338.9% | $11.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Millennium Management ✦ | 436.85K | -64.9% | $11.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Legal & General Group Plc | 432.91K | — | $11.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wellington Management ✦ | 424.32K | -64.7% | $11.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 41 | Man Group plc | 419.61K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 369.12K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 43 | Focus Partners Wealth | 343.62K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 339.32K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 327.39K | -0.4% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 317.88K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 317.20K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 266.48K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 254.58K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 226.29K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 208.12K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 207.19K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 191.69K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 54 | Peak6 Llc | 191.47K | — | $5.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | First Trust Advisors Lp | 190.78K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 183.05K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Parallax Volatility Advisers, L.P. | 183.01K | — | $4.83M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 153.50K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 145.83K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Lazard Asset Management Llc | 144.92K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 139.88K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Deutsche Bank Ag\ | 137.78K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Mackenzie Financial Corp | 96.67K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 92.89K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Voya Investment Management Llc | 78.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 77.84K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 76.07K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 76.05K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 74.60K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.12K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 71.92K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 70.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 69.72K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 68.35K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 65.28K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 64.89K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Osaic Holdings, Inc. | 63.50K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Cwm, Llc | 62.49K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 61.52K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 58.38K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Rockefeller Capital Management L.P. | 54.16K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 48.24K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 44.82K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Stifel Financial Corp | 41.88K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Wealth Enhancement Advisory… | 36.02K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 34.16K | — | $900,694 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Amundi | 33.82K | — | $891,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Jennison Associates Llc | 32.75K | — | $863,723 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 30.99K | — | $817,233 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 30.92K | — | $815,439 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Group One Trading Llc | 27.80K | — | $733,060 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 27.37K | — | $721,747 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 25.70K | — | $677,776 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 25.53K | — | $673,307 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | LPL Financial LLC | 25.47K | — | $671,645 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 24.85K | — | $655,223 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 23.60K | — | $622,437 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 21.21K | — | $559,228 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Captrust Financial Advisors | 17.07K | — | $450,187 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Capstone Investment Advisors, Llc | 16.46K | — | $434,156 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $32.19M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 356 보유 기관, 146.59M 주식, $2.39B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
MCMILLAN CARY D
Director · 3.62K 주(sh) · $65,829
Oct 02
Spiegel Noel Joseph
Director · 3.62K 주(sh) · $63,930
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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