증권 기록 · 과거 분기 (아카이브)
AES
The AES Corporation · Utilities · Diversified Utilities
148추적 보유자
+1Δ 보유자
489.87M보유 주식 수
$7.02B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 -2.1% ·
순 신규 포지션 +0.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 141 | -4 | 457.72M | $6.71B | +4 | −10 |
| Q1 2026 | 150 | 0 | 436.29M | $6.15B | +7 | −7 |
| Q4 2025 | 148 | +1 | 489.87M | $7.02B | +1 | n/a |
| Q3 2025 | 20 | 0 | 301.28M | $3.96B | n/a | n/a |
| Q2 2025 | 17 | +1 | 263.02M | $2.77B | +1 | n/a |
| Q1 2025 | 13 | -2 | 108.83M | $1.35B | +1 | −3 |
| Q4 2024 | 15 | 0 | 109.73M | $1.41B | +2 | −2 |
| Q3 2024 | 14 | 0 | 61.00M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | n/a | 61.95M | $1.09B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 88.60M | +1.4% | $1.27B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 47.55M | +4.2% | $681.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (패시브) | 44.60M | +2.3% | $639.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 34.57M | n/a | $495.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 29.02M | +1.6% | $416.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (패시브) | 26.60M | +3.5% | $380.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 18.28M | n/a | $262.17M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Fidelity (FMR) ✦ | 17.55M | -26.8% | $251.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Capital International Investors | 13.72M | n/a | $196.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 11.02M | +18.8% | $158.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 10.78M | n/a | $154.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 8.82M | n/a | $126.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Bank of New York Mellon Corp | 7.70M | n/a | $110.42M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 14 | Charles Schwab Investment… | 7.64M | n/a | $109.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 7.07M | -31.6% | $101.44M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 7.02M | n/a | $100.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 6.06M | +15806.3% | $86.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | First Trust Advisors Lp | 5.38M | n/a | $77.09M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Empower Advisory Group, LLC | 4.76M | n/a | $68.27M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 3.54M | n/a | $50.69M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 3.32M | n/a | $47.60M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.20M | -50.7% | $45.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 23 | UBS Group AG | 3.15M | n/a | $45.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Jane Street Group, Llc | 3.04M | n/a | $43.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ensign Peak Advisors, Inc | 2.93M | n/a | $42.06M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 2.93M | n/a | $41.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 2.86M | n/a | $40.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Assenagon Asset Management S.A. | 2.67M | n/a | $38.28M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.53M | +59.9% | $36.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 30 | Barclays Plc | 2.43M | n/a | $34.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 2.32M | n/a | $33.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Deutsche Bank Ag\ | 2.31M | n/a | $33.17M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Marshall Wace ✦ | 2.22M | -9.6% | $31.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 2.07M | n/a | $29.77M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 35 | Nuveen, LLC | 2.07M | n/a | $29.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Manufacturers Life Insurance… | 2.04M | n/a | $29.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 1.84M | n/a | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.76M | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Swiss National Bank | 1.40M | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.40M | n/a | $20.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Bnp Paribas Financial Markets | 1.39M | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 1.38M | n/a | $19.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 1.38M | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 1.33M | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 1.27M | n/a | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 1.25M | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 1.22M | n/a | $17.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Rockefeller Capital Management L.P. | 1.14M | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 1.14M | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.13M | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 1.07M | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 1.05M | +0.3% | $15.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Focus Partners Wealth | 951.67K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 943.33K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 929.38K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | American Century Companies Inc | 923.85K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 918.94K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Capital World Investors ✦ | 899.31K | -92.1% | $12.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 792.11K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 807.39K | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bank Of Montreal /Can/ | 782.58K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 62 | Prudential Financial Inc | 760.76K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Mackenzie Financial Corp | 690.65K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 676.22K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 667.57K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | GAMCO Investors ✦ | 654.70K | -0.5% | $9.39M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 642.91K | -0.8% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 591.36K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 591.45K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | State Board Of Administration Of… | 584.45K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 504.28K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Millennium Management ✦ | 481.46K | -60.2% | $6.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 460.15K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 456.20K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 401.66K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | Quantinno Capital Management LP | 395.31K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Amundi | 383.13K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Group One Trading Llc | 369.05K | n/a | $5.29M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 361.84K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Two Sigma Investments ✦ | 358.70K | 0.0% | $5.14M | 0.0% | Held | 7 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 344.51K | -46.2% | $4.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 82 | Victory Capital Management Inc | 331.16K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 319.06K | n/a | $4.58M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 315.62K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 309.26K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 305.91K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 304.51K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 262.44K | -5.1% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 261.95K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 249.94K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 233.35K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 221.07K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Credit Agricole S A | 216.31K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 208.49K | 신규 | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 197.56K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 212.02K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Pnc Financial Services Group, Inc. | 197.34K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 98 | Parallax Volatility Advisers, L.P. | 180.48K | n/a | $2.59M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Voya Investment Management Llc | 163.21K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Captrust Financial Advisors | 162.91K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bridgewater Associates | $2.99M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 742 보유 기관, 628.69M 주식, $8.57B 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.
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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