증권 기록
ALRS
프로필 수집 대기 중
66추적 보유자
+6Δ 보유자
9.14M보유 주식 수
$282.55M보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.0% ·
주식 흐름 +5.7% ·
순 신규 포지션 +9.1%
— 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 | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.82M | +3.5% | $56.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 945.85K | -1.7% | $29.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 943.45K | +6.4% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (패시브) | 655.18K | +6.1% | $20.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 561.25K | +13.8% | $17.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 525.32K | +43.3% | $16.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 310.91K | -19.0% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 296.69K | +10.2% | $9.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 9 | American Century Companies Inc | 277.69K | -10.5% | $8.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 237.43K | -13.0% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | ProShare Advisors LLC | 226.31K | 신규 | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 205.18K | +5.5% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 205.09K | -0.1% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 248.96K | +2.6% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 164.33K | +80.9% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 139.42K | +42.2% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 124.41K | +5.7% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Quantinno Capital Management LP | 124.35K | +34.8% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 83.96K | +3.4% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 82.30K | +133.7% | $2.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | New York State Common Retirement… | 74.56K | +42.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 55.49K | -12.6% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Squarepoint Ops LLC | 49.42K | -6.5% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citigroup Inc | 48.81K | +53.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 44.51K | +13.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 42.24K | -57.0% | $1.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 41.11K | +6751.8% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 39.44K | +20.8% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 37.56K | -64.9% | $1.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Principal Financial Group Inc | 32.04K | +6.8% | $996,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 31.84K | +10.8% | $990,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 31.46K | -5.8% | $978,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 30.41K | +1.8% | $945,814 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 28.71K | +488.9% | $892,190 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Creative Planning | 27.86K | +5.1% | $866,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 26.21K | 신규 | $815,162 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 23.42K | +24.6% | $728,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 22.67K | +14.3% | $705,068 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 21.77K | +156.9% | $676,990 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 20.49K | +97.3% | $637,326 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 19.82K | +21.7% | $617,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 19.34K | -6.0% | $601,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 18.97K | -10.3% | $590,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 18.80K | 0.0% | $584,680 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 18.17K | +16.7% | $565,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 17.93K | 신규 | $557,716 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 16.61K | +20.9% | $520,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 13.46K | 신규 | $418,513 | 0.0% | New | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 13.30K | 신규 | $413,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 12.05K | +39.2% | $374,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.05K | +0.1% | $343,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 7.94K | 신규 | $246,850 | 0.0% | New | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 7.36K | 신규 | $228,896 | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 6.67K | 신규 | $207,499 | 0.0% | New | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 6.55K | 신규 | $203,705 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 5.26K | -55.0% | $163,679 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Barclays Plc | 3.71K | -81.2% | $115,287 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 3.35K | -81.2% | $104,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.39K | +18269.2% | $75,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 2.34K | +13.1% | $72,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 2.26K | +0.4% | $70,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 1.93K | +0.8% | $60,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 898 | +407.3% | $27,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 179 | 0.0% | $5,567 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Optiver Holding B.V. | 54 | -76.5% | $1,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 33 | 0.0% | $1,026 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| ProShare Advisors LLC | $7.04M | 0.0% |
| Citadel Advisors | $815,162 | 0.0% |
| Connor, Clark & Lunn… | $557,716 | 0.0% |
| Marshall Wace | $418,513 | 0.0% |
| Hrt Financial Lp | $413,000 | 0.0% |
| Mml Investors Services, Llc | $246,850 | 0.0% |
| LPL Financial LLC | $228,896 | 0.0% |
| Manufacturers Life Insurance… | $207,499 | 0.0% |
| Prudential Financial Inc | $203,705 | 0.0% |
청산됨
| Wellington Management | $5.74M | 이었음 0.0% |
| Jane Street Group, Llc | $741,198 | 이었음 0.0% |
| Hsbc Holdings Plc | $485,156 | 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.
공개시장 매수 (P)
Sep 01
Bolton Jeffrey
Director · 1.00K 주(sh) @ 32.45 · $32,450
공개시장 매도 (S)
Sep 14
Koob Kari
Officer · 597 주(sh) · $19,779
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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