증권 기록 · 과거 분기 (아카이브)
AES
The AES Corporation · Utilities · Diversified Utilities
143추적 보유자
-4Δ 보유자
460.92M보유 주식 수
$6.75B보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 +5.9% ·
순 신규 포지션 -2.8%
— 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 | 143 | -4 | 460.92M | $6.75B | +4 | −8 |
| Q1 2026 | 150 | 0 | 436.29M | $6.15B | +7 | −7 |
| Q4 2025 | 148 | +1 | 489.87M | $7.02B | +1 | — |
| Q3 2025 | 20 | 0 | 301.28M | $3.96B | — | — |
| Q2 2025 | 17 | +1 | 263.02M | $2.77B | +1 | — |
| 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 | — | 61.95M | $1.09B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 49.28M | +4.5% | $722.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 46.50M | +0.5% | $681.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 42.89M | -0.2% | $628.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 34.63M | +209.7% | $507.73M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 25.12M | +2.5% | $367.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 21.30M | +114.6% | $312.32M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 21.00M | -13.6% | $307.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 8 | Invesco Ltd. | 18.55M | +1.6% | $271.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 14.65M | +13.8% | $214.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 13.70M | +519.2% | $200.86M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 10.94M | +131.5% | $160.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 9.56M | -36.0% | $140.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | AQR Capital Management ✦ | 8.30M | +471.3% | $121.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 14 | Northern Trust Corp | 8.05M | -5.5% | $118.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Dimensional Fund Advisors Lp | 7.89M | +6.5% | $115.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 7.75M | +1.0% | $113.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 6.62M | -2.3% | $97.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 18 | Ameriprise Financial Inc | 6.44M | -80.5% | $94.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 5.50M | -25.2% | $80.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | JPMorgan Chase ✦ | 5.43M | +33.0% | $79.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 21 | Man Group plc | 4.44M | +114.6% | $65.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | LMR Partners LLP | 4.26M | +13.0% | $62.39M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 3.92M | +9.4% | $57.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 4.01M | +28.3% | $56.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Capital International Investors | 3.58M | -29.1% | $52.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Amundi | 2.88M | +193.0% | $42.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Allianz Asset Management GmbH | 2.75M | +22.7% | $40.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 2.40M | -24.0% | $35.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 29 | Grantham, Mayo, Van Otterloo & Co.… | 2.35M | +33.8% | $34.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 2.24M | +10.1% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 31 | Marshall Wace ✦ | 2.10M | +1122.1% | $30.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 2.00M | +14.7% | $29.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.88M | -20.5% | $27.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Gotham Asset Management ✦ | 1.76M | +335.4% | $25.76M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 1.75M | +329.6% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 1.73M | +398.1% | $25.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.66M | +13.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | National Bank Of Canada /Fi/ | 1.65M | +99.1% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Bnp Paribas Financial Markets | 1.64M | +62.2% | $24.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 1.58M | -47.7% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Manufacturers Life Insurance… | 1.52M | -19.9% | $22.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 1.45M | -18.8% | $21.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 1.43M | +1.5% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 1.42M | -0.3% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 45 | Toronto Dominion Bank | 1.38M | +57.3% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 1.37M | -41.1% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | GAMCO Investors ✦ | 1.34M | +4.8% | $19.63M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.34M | +7.3% | $19.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Tudor Investment Corp Et Al | 1.30M | -43.6% | $19.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.27M | +5.4% | $18.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Rhumbline Advisers | 1.25M | +0.8% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 1.24M | -52.2% | $18.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | California Public Employees… | 1.21M | 0.0% | $17.79M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 1.20M | +29.3% | $17.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Citigroup Inc | 1.20M | -71.8% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Nordea Investment Management Ab | 1.13M | 신규 | $16.57M | 0.0% | New | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 1.11M | +3.8% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 1.11M | +7.4% | $16.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.05M | -23.7% | $15.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 60 | T. Rowe Price ✦ | 1.04M | +0.5% | $15.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 911.64K | +6.7% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 892.24K | +10.9% | $13.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 63 | Hrt Financial Lp | 888.90K | +41.5% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | American Century Companies Inc | 883.56K | +106.5% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 877.06K | +21.3% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 66 | Principal Financial Group Inc | 778.11K | -1.9% | $11.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 753.10K | -72.7% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 706.71K | +66.0% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 69 | Quantinno Capital Management LP | 689.63K | +28.9% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 569.76K | -2.5% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 561.66K | +4.9% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 544.19K | -22.6% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | DZ BANK AG Deutsche Zentral… | 512.26K | -7.6% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 471.65K | -41.9% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 466.24K | +54.0% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 463.40K | +597.8% | $6.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | LPL Financial LLC | 433.49K | -45.3% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 429.24K | +0.5% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mariner, LLC | 418.34K | +1580.0% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Victory Capital Management Inc | 353.40K | +29.9% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 350.35K | 0.0% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Creative Planning | 348.31K | +106.1% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Prudential Financial Inc | 348.15K | +1.2% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Chevy Chase Trust Holdings, LLC | 344.95K | -1.8% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | HighTower Advisors, LLC | 326.55K | -20.8% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 319.01K | -14.3% | $4.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | New York State Common Retirement… | 298.21K | -2.5% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Tidal Investments LLC | 290.60K | +188.0% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 279.11K | +4.7% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 286.04K | +49.4% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 233.60K | -3.5% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 219.18K | +25.7% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | ProShare Advisors LLC | 215.81K | +3.5% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 215.84K | -46.7% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Loomis Sayles & Co L P | 208.50K | -0.3% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 206.14K | -31.3% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 205.34K | +500.2% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Lido Advisors, LLC | 187.31K | +22.2% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pictet Asset Management Holding SA | 186.09K | +25.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nomura Holdings Inc | 174.13K | +374.9% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nordea Investment Management… | $16.57M | 0.0% |
청산됨
| Ensign Peak Advisors, Inc | $31.23M | 이었음 0.1% |
| Assenagon Asset Management… | $22.38M | 이었음 0.0% |
| Soros Fund Management | $21.94M | 이었음 0.4% |
| Korea Investment CORP | $7.82M | 이었음 0.0% |
| Lazard Asset Management Llc | $5.76M | 이었음 0.0% |
| Bridgewater Associates | $2.59M | 이었음 0.0% |
| Brown Advisory Inc | $180,907 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $1,543 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
방법론 ·
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