증권 기록 · 과거 분기 (아카이브)
ALM
Almonty Industries Inc. · Basic Materials · Industrial Materials
61추적 보유자
+13Δ 보유자
55.88M보유 주식 수
$808.18M보고 가치
+19신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +27.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 73 | +11 | 78.29M | $1.30B | +23 | −11 |
| Q1 2026 | 61 | +13 | 55.88M | $808.18M | +19 | −6 |
| Q4 2025 | 48 | +6 | 20.97M | $184.76M | +6 | — |
| Q3 2025 | 6 | +4 | 1.52M | $9.19M | +4 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.29M | +128.8% | $264.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 5.05M | — | $73.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 4.98M | +487.2% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 4.98M | +487.2% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 4.98M | +487.2% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 3.85M | 신규 | $55.99M | 0.1% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 3.50M | +1310.4% | $50.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 3.50M | +1310.4% | $50.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 3.50M | +1310.4% | $50.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.10M | +716.6% | $30.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.17M | 신규 | $29.84M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.17M | 신규 | $29.84M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.75M | +36.9% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.75M | +36.9% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.67M | +650.8% | $24.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Td Asset Management Inc | 1.66M | +959.2% | $24.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.33M | -60.3% | $19.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 1.01M | 신규 | $14.67M | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 926.24K | +11.8% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 908.91K | +309.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 908.91K | +309.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 908.91K | +309.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 908.91K | +309.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 613.85K | +134.9% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Man Group plc | 527.87K | +207.9% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 525.23K | +2136.3% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 525.23K | +2136.3% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 525.23K | +2136.3% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Storebrand Asset Management As | 493.54K | 신규 | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 36 | Duquesne Family Office ✦ | 469.88K | 0.0% | $6.80M | 0.2% | Held | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 468.58K | 신규 | $6.79M | 0.0% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 368.49K | 신규 | $5.34M | 0.0% | New | 1 | SEC ↗ |
| 39 | Swiss National Bank | 366.70K | +17.0% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 314.66K | +2.0% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 314.66K | +2.0% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Alyeska Investment Group, L.P. | 240.00K | -64.0% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 239.46K | 신규 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 44 | Sei Investments Co | 216.04K | -56.0% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 216.04K | -56.0% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 175.09K | -28.5% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 172.74K | +30.4% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 172.74K | +30.4% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 172.74K | +30.4% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 160.10K | -20.7% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 160.10K | -20.7% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 135.20K | +15.5% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 123.43K | +11.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Peak6 Llc | 117.80K | 신규 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 55 | DZ BANK AG Deutsche Zentral… | 111.85K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 109.55K | 0.0% | $1.59M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 107.92K | +300.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Boston Partners | 85.74K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 74.73K | +6.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 74.73K | +6.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 67.05K | +53.4% | $972,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 66.75K | +18.9% | $966,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 63.92K | 신규 | $927,018 | 0.0% | New | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 57.03K | +23.5% | $825,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 46.66K | +65.4% | $678,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 24.57K | +20.3% | $356,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 21.68K | +25.6% | $314,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 21.68K | +25.6% | $314,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 20.59K | 신규 | $298,143 | 0.0% | New | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 17.42K | -44.0% | $252,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 15.48K | -84.6% | $224,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 25.42K | 신규 | $223,950 | 0.0% | New | 1 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 13.39K | 신규 | $193,873 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 12.93K | -42.8% | $187,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 12.93K | -42.8% | $187,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 12.93K | -42.8% | $187,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 11.68K | +29.7% | $169,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 10.23K | 신규 | $148,368 | 0.0% | New | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 4.69K | +8.3% | $67,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 2.94K | 신규 | $42,629 | 0.0% | New | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 2.34K | +224.9% | $33,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 2.34K | +224.9% | $33,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 400 | 신규 | $5,979 | 0.0% | New | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 315 | 신규 | $4,561 | 0.0% | New | 1 | SEC ↗ |
| 85 | Rhumbline Advisers | 260 | 0.0% | $3,764 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 258 | 신규 | $3,736 | 0.0% | New | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 85 | -87.8% | $1,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Danske Bank A/S | 3 | 0.0% | $44 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Connor, Clark & Lunn… | $55.99M | 0.1% |
| JPMorgan Chase | $29.84M | 0.0% |
| JPMorgan Chase | $29.84M | 0.0% |
| Point72 Asset Management | $14.67M | 0.0% |
| Storebrand Asset Management As | $7.15M | 0.0% |
| Bnp Paribas Financial Markets | $6.79M | 0.0% |
| Charles Schwab Investment… | $5.34M | 0.0% |
| Squarepoint Ops LLC | $3.47M | 0.0% |
| Peak6 Llc | $1.71M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.62M | 0.0% |
| Boston Partners | $1.24M | 0.0% |
| Citigroup Inc | $927,018 | 0.0% |
청산됨
| Adage Capital Partners | $9.03M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.81M | 이었음 0.0% |
| Optiver Holding B.V. | $702,236 | 이었음 0.0% |
| D. E. Shaw & Co. | $196,366 | 이었음 0.0% |
| Toronto Dominion Bank | $24,677 | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $17,719 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 94.37M 주식, $1.15B 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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