증권 기록 · 과거 분기 (아카이브)
ALB
Albemarle Corporation · Basic Materials · Chemicals - Specialty
159추적 보유자
+6Δ 보유자
112.01M보유 주식 수
$17.00B보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 +4.7% ·
순 신규 포지션 +3.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 | 159 | +4 | 114.89M | $13.46B | +8 | −5 |
| Q1 2026 | 159 | +6 | 112.01M | $17.00B | +9 | −4 |
| Q4 2025 | 152 | +1 | 114.84M | $13.84B | +2 | n/a |
| Q3 2025 | 22 | +3 | 66.14M | $4.77B | +3 | −1 |
| Q2 2025 | 17 | -3 | 58.62M | $3.37B | n/a | −3 |
| Q1 2025 | 17 | +2 | 35.00M | $2.20B | +2 | n/a |
| Q4 2024 | 15 | -1 | 37.62M | $2.75B | +1 | −2 |
| Q3 2024 | 15 | +2 | 27.72M | $2.14B | +2 | n/a |
| Q2 2024 | 13 | n/a | 23.39M | $1.74B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.95M | +1.2% | $1.99B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 12.21M | +1.6% | $1.82B | 0.0% | ▲ Add | 4 | SEC ↗ ×25 |
| 3 | Vanguard Capital Management Llc | 7.66M | n/a | $1.38B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 5.79M | -8.5% | $980.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 3.43M | +14.4% | $615.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.80M | +20.2% | $595.09M | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Franklin Resources Inc | 7.34M | -18.0% | $579.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 8 | Bank Of America Corp /De/ | 3.49M | +10.8% | $571.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | PRIMECAP Management ✦ | 2.66M | -5.0% | $478.40M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 4.27M | +47.7% | $451.19M | 0.4% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 2.91M | +16.4% | $451.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 12 | JPMorgan Chase ✦ | 2.18M | +73.5% | $368.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 13 | Invesco Ltd. | 1.80M | -6.2% | $307.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | Toronto Dominion Bank | 1.70M | +1.9% | $305.35M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.67M | +34.6% | $300.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.09M | +7.5% | $251.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Barclays Plc | 1.38M | +50.9% | $232.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Voya Investment Management Llc | 3.08M | +10.4% | $229.92M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 1.22M | -0.2% | $218.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | AQR Capital Management ✦ | 1.21M | +213.9% | $216.75M | 0.1% | ▲ Add | 6 | SEC ↗ ×10 |
| 21 | Charles Schwab Investment… | 1.16M | +1.3% | $208.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.08M | -25.6% | $193.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | UBS Group AG | 1.08M | +11.4% | $191.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | ProShare Advisors LLC | 948.25K | -46.3% | $170.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Grantham, Mayo, Van Otterloo & Co.… | 906.68K | -1.8% | $162.78M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 858.22K | -3.6% | $154.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 27 | Deutsche Bank Ag\ | 801.43K | +54.7% | $143.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 28 | Qube Research & Technologies Ltd | 776.09K | 신규 | $139.33M | 0.2% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.49M | +902.5% | $138.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | Renaissance Technologies ✦ | 730.75K | +78.5% | $131.19M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 31 | Sei Investments Co | 652.67K | +0.7% | $117.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Empower Advisory Group, LLC | 599.45K | -31.3% | $107.62M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 817.99K | -15.3% | $106.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Amundi | 589.10K | +1.3% | $105.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Connor, Clark & Lunn Investment… | 556.49K | +11.9% | $99.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 527.97K | +46.5% | $93.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 516.13K | -23.8% | $91.03M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 532.70K | -1.3% | $82.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 739.34K | +22.8% | $78.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | Baillie Gifford ✦ | 438.54K | -7.2% | $65.73M | 0.1% | ▼ Trim | 8 | SEC ↗ ×5 |
| 41 | Russell Investments Group, Ltd. | 349.03K | +283.5% | $62.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 42 | Alliancebernstein L.P. | 439.40K | +188.4% | $62.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 334.94K | -4.4% | $60.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 44 | Hsbc Holdings Plc | 328.65K | -28.8% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Legal & General Group Plc | 327.10K | -6.5% | $58.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Ameriprise Financial Inc | 693.87K | -35.1% | $57.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Nuveen, LLC | 303.80K | -2.8% | $54.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | UBS AM, a distinct business unit of… | 297.98K | +2.7% | $53.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 49 | Allianz Asset Management GmbH | 296.55K | -29.0% | $53.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 292.89K | +16.1% | $52.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 282.91K | +6.3% | $49.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | California Public Employees… | 271.56K | +19.0% | $48.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 271.00K | +63.3% | $48.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 54 | Tudor Investment Corp Et Al | 270.14K | +41.4% | $48.50M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 256.07K | -42.5% | $45.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 247.09K | +470.1% | $44.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Swiss National Bank | 232.91K | +0.3% | $41.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 220.01K | +30.6% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Nomura Asset Management Co Ltd | 214.87K | -46.6% | $38.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 223.61K | +5.7% | $38.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 61 | Jones Financial Companies Lllp | 205.09K | +470.6% | $36.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Rhumbline Advisers | 201.66K | -2.7% | $36.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 248.97K | -50.4% | $35.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Cwm, Llc | 195.06K | +12.6% | $35.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 185.71K | -7.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Holocene Advisors, LP | 185.47K | +514.8% | $33.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 181.72K | -58.2% | $32.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 68 | Victory Capital Management Inc | 306.94K | +34.7% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 166.58K | +16.2% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Mitsubishi UFJ Asset Management… | 165.37K | -8.8% | $29.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 159.97K | 신규 | $28.72M | 0.0% | New | 1 | SEC ↗ ×4 |
| 72 | Hrt Financial Lp | 153.10K | +20.1% | $27.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 149.32K | -29.7% | $26.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Gotham Asset Management ✦ | 137.80K | +246.2% | $24.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | California State Teachers… | 136.12K | +22.0% | $24.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 134.41K | +193.8% | $24.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 131.27K | +1.1% | $23.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Quantinno Capital Management LP | 125.56K | +2.8% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 117.12K | -9.8% | $21.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Canada Pension Plan Investment Board | 116.19K | -10.1% | $20.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Schroder Investment Management Group | 115.39K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Us Bancorp \De\ | 112.52K | -4.5% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Adage Capital Partners ✦ | 105.18K | -34.8% | $18.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 100.36K | -6.9% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 90.41K | +0.4% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 86.90K | +25.1% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Tidal Investments LLC | 82.27K | +13.7% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | State Of Wisconsin Investment Board | 77.12K | +15.9% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mariner, LLC | 75.48K | +29.8% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Manufacturers Life Insurance… | 72.86K | -77.3% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Td Asset Management Inc | 69.91K | +143.8% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Focus Partners Wealth | 67.75K | -16.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 65.78K | +15.5% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jane Street Group, Llc | 116.38K | -62.4% | $10.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Chevy Chase Trust Holdings, LLC | 58.06K | -2.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 57.49K | -3.4% | $10.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Walleye Trading LLC | 55.86K | +0.5% | $10.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 54.27K | -16.9% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 75.47K | +7.4% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Fifth Third Bancorp | 50.62K | +60.7% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Qube Research & Technologies… | $139.33M | 0.2% |
| Massachusetts Financial… | $28.72M | 0.0% |
청산됨
| Norges Bank | $165.27M | 이었음 0.0% |
| IMC-Chicago, LLC | $6.07M | 이었음 0.1% |
| Rakuten Investment… | $1.52M | 이었음 0.0% |
| Tweedy, Browne | $638,884 | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 969 보유 기관, 106.26M 주식, $18.06B 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: Q1 2026 ·
방법론 ·
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