증권 기록 · 과거 분기 (아카이브)
ALRS
프로필 수집 대기 중
63추적 보유자
0Δ 보유자
9.20M보유 주식 수
$207.36M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.7% · 순 신규 포지션 0.0% — 산식
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 | 66 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.80M | +0.7% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.29M | +1.6% | $29.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.29M | +1.6% | $29.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.29M | +1.6% | $29.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 830.05K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 830.05K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 830.05K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 830.05K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 603.39K | +4.0% | $13.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 603.39K | +4.0% | $13.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 476.03K | +0.9% | $10.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 379.54K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 323.08K | -5.0% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 323.08K | -5.0% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 323.08K | -5.0% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 323.08K | -5.0% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 323.08K | -5.0% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 323.08K | -5.0% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 304.60K | -1.2% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 298.06K | +37.1% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 298.06K | +37.1% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 245.50K | +8.6% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 245.50K | +8.6% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 243.58K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 207.20K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 182.53K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 181.94K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 181.94K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 181.94K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 181.94K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 140.58K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 119.04K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 119.04K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 119.04K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 119.04K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 119.01K | +33.6% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 117.91K | +25.0% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 93.33K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 93.33K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 87.18K | +48.5% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 87.18K | +48.5% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 85.09K | -10.8% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | First Trust Advisors Lp | 80.70K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 75.77K | -48.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 75.77K | -48.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 75.77K | -48.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 75.77K | -48.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cwm, Llc | 73.60K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 64.11K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 57.50K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 52.21K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 51.28K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 48.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 48.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 48.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 48.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 46.98K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 39.25K | +0.9% | $883,887 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Nuveen, LLC | 39.20K | — | $882,829 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 39.20K | — | $882,829 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 34.69K | — | $781,218 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 32.72K | — | $736,464 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 30.88K | — | $695,463 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 30.88K | — | $695,463 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 29.95K | — | $674,536 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 29.67K | — | $668,078 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 29.67K | — | $668,078 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 29.67K | — | $668,078 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 27.49K | — | $619,147 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 26.86K | — | $604,823 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 26.86K | — | $604,823 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 26.86K | — | $604,823 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 23.25K | — | $523,703 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 22.39K | 신규 | $504,177 | 0.0% | New | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 22.39K | 신규 | $504,177 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 21.90K | — | $493,188 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 18.80K | — | $423,376 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 17.09K | — | $384,912 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 17.09K | — | $384,912 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 17.09K | — | $384,912 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 16.65K | — | $374,935 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 15.36K | — | $345,965 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 15.08K | — | $339,534 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 14.73K | — | $331,720 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 13.59K | +10.7% | $307,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 12.70K | — | $296,703 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.90K | — | $245,581 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 10.61K | — | $238,870 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $504,177 | 0.0% |
| Citadel Advisors | $504,177 | 0.0% |
청산됨
| Arrowstreet Capital | $310,558 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 147 보유 기관, 15.77M 주식, $353.75M 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: Q4 2025 ·
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