증권 기록 · 과거 분기 (아카이브)
AESI
Atlas Energy Solutions Inc. · Energy · Oil & Gas Equipment & Services
76추적 보유자
-6Δ 보유자
45.64M보유 주식 수
$598.53M보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.3% ·
주식 흐름 -5.3% ·
순 신규 포지션 -7.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 3.53M | — | $46.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 3.36M | +3.6% | $44.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Janus Henderson Group Plc | 2.56M | -1.1% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Janus Henderson Group Plc | 2.56M | -1.1% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.46M | +30.9% | $32.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | UBS Group AG | 2.36M | +8.7% | $30.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 2.36M | +8.7% | $30.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 2.36M | +8.7% | $30.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.86M | +2.0% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.86M | +2.0% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.81M | +51.0% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.81M | +51.0% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.50M | +12.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.50M | +12.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.50M | +12.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.50M | +12.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.48M | +29.0% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.48M | +29.0% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.48M | +29.0% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.48M | +29.0% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.48M | +29.0% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.40M | +58.4% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.40M | +58.4% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.40M | +58.4% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.36M | +18.2% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.36M | +18.2% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 772.84K | +3.9% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 772.84K | +3.9% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 772.84K | +3.9% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 772.84K | +3.9% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 772.84K | +3.9% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 721.75K | +4.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 653.26K | +3619.3% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 526.61K | +81.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 526.61K | +81.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 526.61K | +81.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 525.30K | +48.3% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 384.01K | +11.4% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 375.29K | +2.1% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 375.29K | +2.1% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 305.58K | +42.8% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 292.72K | -76.1% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Hrt Financial Lp | 279.81K | 신규 | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 270.35K | +30.4% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 224.13K | +0.4% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Peak6 Llc | 194.24K | +54.7% | $2.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 188.73K | +22.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | American Century Companies Inc | 187.08K | -55.3% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Boston Partners | 179.76K | -12.8% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 171.35K | +15.6% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | Legal & General Group Plc | 150.71K | -3.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 150.71K | -3.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 142.42K | -4.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 142.42K | -4.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 138.56K | -48.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 138.56K | -48.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 135.98K | +224.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 135.98K | +224.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 109.92K | +13.8% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Swiss National Bank | 97.60K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $3.67M | 0.0% |
청산됨
| Jane Street Group, Llc | $7.55M | 이었음 0.0% |
| Adage Capital Partners | $6.13M | 이었음 0.0% |
| LMR Partners LLP | $2.51M | 이었음 0.0% |
| Renaissance Technologies | $2.04M | 이었음 0.0% |
| Marshall Wace | $1.25M | 이었음 0.0% |
| Wealth Enhancement Advisory… | $965,364 | 이었음 0.0% |
| Simplex Trading, Llc | $277,645 | 이었음 0.0% |
| GAMCO Investors | $112,456 | 이었음 0.0% |
| Group One Trading Llc | $39,328 | 이었음 0.0% |
| Optiver Holding B.V. | $2,025 | 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: Q1 2026 ·
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