증권 기록 · 과거 분기 (아카이브)
AESI
Atlas Energy Solutions Inc. · Energy · Oil & Gas Equipment & Services
82추적 보유자
+2Δ 보유자
52.65M보유 주식 수
$496.06M보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +3.8% ·
순 신규 포지션 +2.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 95 | +22 | 64.52M | $1.07B | +23 | −1 |
| Q1 2026 | 76 | -6 | 45.64M | $598.53M | +4 | −10 |
| Q4 2025 | 82 | +2 | 52.65M | $496.06M | +3 | −1 |
| Q3 2025 | 14 | -1 | 32.38M | $368.12M | — | −1 |
| Q2 2025 | 12 | +1 | 29.38M | $392.77M | +2 | −1 |
| Q1 2025 | 8 | +1 | 10.68M | $190.59M | +2 | −1 |
| Q4 2024 | 7 | -1 | 9.01M | $199.93M | — | −1 |
| Q3 2024 | 7 | 0 | 5.84M | $127.32M | +1 | −1 |
| Q2 2024 | 7 | — | 4.78M | $95.32M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 8.01M | +2.8% | $75.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 8.01M | +2.8% | $75.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 8.01M | +2.8% | $75.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 8.01M | +2.8% | $75.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.01M | +2.8% | $75.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 3.24M | +5.0% | $30.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 2.59M | — | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 2.59M | — | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 2.17M | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 2.17M | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 2.17M | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.17M | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.88M | +3783.3% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.83M | +1.3% | $17.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 1.83M | +1.3% | $17.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.72M | -56.8% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.72M | -56.8% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.72M | -56.8% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.33M | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.33M | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.33M | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.33M | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 1.22M | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.20M | +71.8% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.20M | +71.8% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.15M | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.15M | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.15M | 신규 | $10.81M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.15M | 신규 | $10.81M | 0.0% | New | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.15M | 신규 | $10.81M | 0.0% | New | 1 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.15M | 신규 | $10.81M | 0.0% | New | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 885.14K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 885.14K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 849.26K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 801.16K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 801.16K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 801.16K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 743.65K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 743.65K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 743.65K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 743.65K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 743.65K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 743.65K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Charles Schwab Investment… | 689.01K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 650.91K | -26.1% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 440.98K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 440.98K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 440.98K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 440.98K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 440.98K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 440.98K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | American Century Companies Inc | 418.37K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 367.38K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 367.38K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 354.11K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 344.61K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 290.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 290.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 290.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 290.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 290.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 268.29K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 268.29K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LMR Partners LLP | 266.11K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 242.86K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 223.33K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 216.30K | 신규 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 214.04K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $10.81M | 0.0% |
| Wellington Management | $10.81M | 0.0% |
| Wellington Management | $10.81M | 0.0% |
| Wellington Management | $10.81M | 0.0% |
| Renaissance Technologies | $2.04M | 0.0% |
청산됨
| AQR Capital Management | $175,132 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 239 보유 기관, 89.64M 주식, $1.16B 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: Q4 2025 ·
방법론 ·
API를 통해 조회