증권 기록 · 과거 분기 (아카이브)
ALT
Altimmune, Inc. · Healthcare · Biotechnology
77추적 보유자
+2Δ 보유자
45.71M보유 주식 수
$165.02M보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +26.4% ·
순 신규 포지션 +2.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 | 82 | +6 | 85.94M | $261.24M | +14 | −8 |
| Q1 2026 | 78 | 0 | 58.31M | $179.46M | +8 | −8 |
| Q4 2025 | 77 | +2 | 45.71M | $165.02M | +3 | −1 |
| Q3 2025 | 15 | 0 | 25.85M | $97.47M | +1 | −1 |
| Q2 2025 | 12 | +1 | 18.03M | $69.77M | +1 | n/a |
| Q1 2025 | 8 | -2 | 8.83M | $44.16M | n/a | −2 |
| Q4 2024 | 10 | +1 | 7.53M | $54.26M | +1 | n/a |
| Q3 2024 | 8 | 0 | 3.66M | $22.46M | n/a | n/a |
| Q2 2024 | 8 | n/a | 3.17M | $21.05M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.70M | +52.3% | $35.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (패시브) | 9.49M | +48.9% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (패시브) | 5.12M | +42.2% | $18.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 2.29M | +13.6% | $8.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 1.78M | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 1.37M | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.36M | -8.8% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 1.35M | +140.0% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 1.34M | +272.8% | $4.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.34M | +4.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.27M | -36.6% | $4.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Nuveen, LLC | 1.24M | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 922.78K | 신규 | $3.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 715.99K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 642.05K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 564.09K | +26.7% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Barclays Plc | 400.60K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 383.78K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 354.20K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Dimensional Fund Advisors Lp | 283.70K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 283.67K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 264.44K | n/a | $948,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wellington Management ✦ | 257.27K | -2.8% | $928,748 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 214.82K | n/a | $775,515 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 207.38K | -43.6% | $748,653 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 181.48K | n/a | $655,150 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 177.31K | n/a | $640,071 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 173.13K | n/a | $624,999 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Grantham, Mayo, Van Otterloo & Co.… | 172.56K | n/a | $622,938 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 141.28K | n/a | $510,028 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Stifel Financial Corp | 123.42K | n/a | $445,535 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 121.51K | n/a | $438,652 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 119.44K | n/a | $431,178 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 104.53K | -47.3% | $377,361 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Nomura Asset Management… | 100.00K | n/a | $361,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 79.94K | n/a | $288,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 73.84K | n/a | $266,557 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 71.76K | n/a | $259,054 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LMR Partners LLP | 61.30K | n/a | $221,293 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 60.11K | n/a | $216,993 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 56.43K | n/a | $203,727 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 55.86K | n/a | $201,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.57K | n/a | $189,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 49.88K | +20.2% | $181,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | LPL Financial LLC | 48.63K | n/a | $175,540 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 46.89K | n/a | $169,258 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 43.17K | n/a | $155,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Squarepoint Ops LLC | 34.95K | n/a | $126,166 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 34.55K | n/a | $124,726 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 31.37K | n/a | $113,253 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 30.00K | n/a | $108,300 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 29.69K | n/a | $107,170 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 28.32K | n/a | $102,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Manufacturers Life Insurance… | 27.60K | n/a | $99,622 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 27.41K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | New York State Common Retirement… | 21.45K | n/a | $77,424 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 21.15K | 신규 | $76,341 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | ProShare Advisors LLC | 20.82K | n/a | $75,146 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 18.94K | n/a | $68,377 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Man Group plc | 18.94K | n/a | $68,359 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 14.54K | n/a | $52,478 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Voya Investment Management Llc | 13.69K | n/a | $49,421 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 12.67K | 신규 | $45,735 | 0.0% | New | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 12.53K | n/a | $45,219 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 11.93K | n/a | $43,067 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 9.36K | n/a | $33,797 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 5.46K | n/a | $19,714 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 5.07K | n/a | $18,303 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 3.50K | n/a | $12,600 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 3.08K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 2.41K | n/a | $8,707 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 1.12K | n/a | $4,061 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 672 | n/a | $2,426 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 559 | n/a | $2,018 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Daiwa Securities Group Inc. | 235 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 250 | n/a | $903 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 100 | n/a | $361 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $3.33M | 0.0% |
| AQR Capital Management | $76,341 | 0.0% |
| Gotham Asset Management | $45,735 | 0.0% |
청산됨
| Point72 Asset Management | $1.80M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 170 보유 기관, 69.15M 주식, $212.24M 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)
Aug 13
Durso Jerome Benedict
Officer, Director · President and CEO · 15.00K 주(sh) @ 2.95 · $44,250
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
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: Q4 2025 ·
방법론 ·
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