증권 기록 · 과거 분기 (아카이브)
ALNT
Allient Inc. · Industrials · Electrical Equipment & Parts
74추적 보유자
-3Δ 보유자
8.91M보유 주식 수
$478.86M보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.9% ·
주식 흐름 -3.4% ·
순 신규 포지션 -4.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 | 84 | +4 | 8.98M | $923.26M | +10 | −7 |
| Q1 2026 | 84 | +10 | 8.64M | $510.31M | +12 | −2 |
| Q4 2025 | 74 | -3 | 8.91M | $478.86M | n/a | −3 |
| Q3 2025 | 20 | 0 | 6.61M | $295.83M | +2 | −2 |
| Q2 2025 | 17 | +3 | 6.05M | $219.61M | +3 | n/a |
| Q1 2025 | 11 | 0 | 1.50M | $33.01M | n/a | n/a |
| Q4 2024 | 11 | +1 | 1.60M | $38.83M | +1 | n/a |
| Q3 2024 | 9 | -1 | 1.01M | $19.24M | n/a | −1 |
| Q2 2024 | 10 | n/a | 959.21K | $24.24M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.31M | -4.6% | $124.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 1.17M | +0.4% | $62.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (패시브) | 1.01M | +2.7% | $54.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 702.76K | n/a | $37.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 392.26K | +32.5% | $21.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 368.49K | +2.8% | $19.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Allspring Global Investments… | 306.32K | n/a | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 189.64K | +15.8% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | GAMCO Investors ✦ | 175.11K | 0.0% | $9.41M | 0.1% | Held | 7 | SEC ↗ |
| 10 | Charles Schwab Investment… | 172.66K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jennison Associates Llc | 167.11K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 159.17K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 155.41K | -46.5% | $8.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 137.53K | +38.8% | $7.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 126.97K | -24.5% | $6.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 87.48K | +26.4% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 85.41K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 84.95K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 65.39K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 58.06K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 56.81K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 50.09K | +13.2% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | American Century Companies Inc | 49.61K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 48.38K | +36.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 46.69K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 46.46K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 40.89K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 40.26K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 35.80K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 32.31K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Russell Investments Group, Ltd. | 30.34K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Lazard Asset Management Llc | 30.31K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 29.49K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 29.06K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 28.90K | +23.7% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 36 | Two Sigma Investments ✦ | 28.30K | -54.2% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 27.34K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 26.93K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 26.70K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Principal Financial Group Inc | 20.83K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | State Of Wisconsin Investment Board | 19.90K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 19.09K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 18.97K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 16.45K | n/a | $884,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 15.94K | n/a | $857,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 13.71K | n/a | $736,698 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 13.06K | n/a | $702,136 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 12.79K | n/a | $687,516 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 10.61K | n/a | $570,449 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 10.12K | n/a | $544,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 9.90K | n/a | $532,394 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | T. Rowe Price ✦ | 8.45K | +6.5% | $454,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Man Group plc | 8.44K | n/a | $453,381 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 8.12K | n/a | $436,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Janus Henderson Group Plc | 7.40K | n/a | $396,862 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.68K | n/a | $358,943 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 6.59K | n/a | $354,379 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.54K | -91.8% | $351,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | New York State Common Retirement… | 6.45K | n/a | $346,741 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tidal Investments LLC | 6.18K | n/a | $332,229 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 5.84K | n/a | $314,028 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 5.70K | n/a | $306,375 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Boston Partners | 4.87K | n/a | $261,490 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 4.53K | n/a | $243,380 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 4.32K | n/a | $232,361 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 3.97K | n/a | $213,226 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 2.69K | n/a | $144,641 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 1.34K | n/a | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 404 | n/a | $21,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 223 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 166 | n/a | $8,922 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 56 | n/a | $3,010 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 25 | n/a | $1,344 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 10 | n/a | $538 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $6.88M | 이었음 0.0% |
| Point72 Asset Management | $407,185 | 이었음 0.0% |
| Gotham Asset Management | $287,608 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 213 보유 기관, 12.85M 주식, $744.47M 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.
공개시장 매수 (P)
Sep 23
Winter Michael R
Director · 457 주(sh) @ 108.97 · $49,799
공개시장 매도 (S)
Sep 23
Winter Michael R
Director · 457 주(sh) · $49,936
Aug 10
WARZALA RICHARD S
Officer, Director · 852 주(sh) · $98,278
Aug 10
WARZALA RICHARD S
Officer, Director · 17.03K 주(sh) · $1.92M
Aug 10
WARZALA RICHARD S
Officer, Director · 18.18K 주(sh) · $2.06M
Aug 10
WARZALA RICHARD S
Officer, Director · 33.94K 주(sh) · $3.87M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13D/A: Juniper Investment Company, LLC
3.5% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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 ·
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