증권 기록
ALEC
프로필 수집 대기 중
66추적 보유자
+5Δ 보유자
37.48M보유 주식 수
$75.34M보고 가치
+6신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 0.0% ·
순 신규 포지션 +7.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 66 | +5 | 37.48M | $75.34M | +6 | −1 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.85M | +1.4% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 4.01M | +9.0% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 3.25M | +10.6% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.96M | -11.2% | $5.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.96M | -11.2% | $5.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.45M | +7.3% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 2.45M | +7.3% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.99M | +0.5% | $4.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 1.88M | +0.8% | $3.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.40M | -22.2% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.40M | -22.2% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.31M | +84.1% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 1.11M | +29.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 1.10M | +0.5% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 1.10M | +0.5% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.05M | -18.3% | $2.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 935.17K | -27.4% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Charles Schwab Investment… | 818.83K | +4.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 773.46K | +11.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 773.46K | +11.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 773.46K | +11.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 598.56K | -3.5% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 598.56K | -3.5% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 433.88K | -28.2% | $872,089 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 433.88K | -28.2% | $872,089 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 391.23K | +404.5% | $786,376 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 391.23K | +404.5% | $786,376 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | UBS Group AG | 273.78K | +88.4% | $550,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 257.14K | -3.0% | $516,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 257.14K | -3.0% | $516,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 257.14K | -3.0% | $516,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 257.14K | -3.0% | $516,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 250.09K | -0.9% | $502,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 250.09K | -0.9% | $502,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 250.09K | -0.9% | $502,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 224.53K | -17.2% | $451,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | LMR Partners LLP | 200.00K | 신규 | $402,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 176.23K | +13.8% | $354,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 176.23K | +13.8% | $354,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 142.68K | -62.5% | $286,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 142.68K | -62.5% | $286,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 142.68K | -62.5% | $286,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 131.30K | -28.3% | $263,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 120.48K | -67.0% | $242,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 108.94K | +17.2% | $234,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Rhumbline Advisers | 109.53K | +8.1% | $220,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 98.50K | +48.9% | $197,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 89.17K | +158.3% | $179,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 89.17K | +158.3% | $179,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 89.17K | +158.3% | $179,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 85.49K | +24.8% | $171,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 81.66K | +45.5% | $165,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Sei Investments Co | 71.15K | +32.1% | $143,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | DZ BANK AG Deutsche Zentral… | 69.67K | 0.0% | $140,028 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Mariner, LLC | 52.71K | +180.4% | $105,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 48.52K | 0.0% | $98,016 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Citigroup Inc | 46.27K | +897.5% | $93,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 46.27K | +897.5% | $93,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.19K | +5.9% | $90,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Barclays Plc | 44.96K | +5.6% | $90,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Barclays Plc | 44.96K | +5.6% | $90,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 43.00K | +15.0% | $89,435 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 43.00K | +15.0% | $89,435 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 43.00K | +15.0% | $89,435 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 43.00K | +15.0% | $89,435 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 33.73K | -88.1% | $68,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 33.73K | -88.1% | $68,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 33.73K | -88.1% | $68,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 32.52K | +20.6% | $65,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 32.52K | +20.6% | $65,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Point72 Asset Management ✦ | 26.70K | -66.7% | $53,665 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Royal Bank Of Canada | 26.12K | +270.7% | $53,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 26.12K | +270.7% | $53,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 25.50K | 신규 | $51,263 | 0.0% | New | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 25.21K | 신규 | $50,668 | 0.0% | New | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 30.25K | +66.2% | $48,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 24.12K | -77.6% | $48,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| LMR Partners LLP | $402,000 | 0.0% |
| Mercer Global Advisors Inc… | $51,263 | 0.0% |
| Group One Trading Llc | $50,668 | 0.0% |
청산됨
| Jane Street Group, Llc | $858,848 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 136 보유 기관, 88.40M 주식, $181.93M 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 ·
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