증권 기록 · 과거 분기 (아카이브)
ALX
프로필 수집 대기 중
66추적 보유자
+1Δ 보유자
1.44M보유 주식 수
$314.60M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 -8.5% ·
순 신규 포지션 +3.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 66 | +3 | 1.40M | $385.82M | +5 | −1 |
| Q1 2026 | 65 | 0 | 1.32M | $311.40M | +4 | −5 |
| Q4 2025 | 66 | +1 | 1.44M | $314.60M | +2 | — |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | — | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | — |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | — | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | — |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | — |
| Q2 2024 | 6 | — | 151.18K | $34.00M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 155.92K | — | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 148.64K | -49.5% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 148.64K | -49.5% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 57.40K | +0.4% | $12.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 57.40K | +0.4% | $12.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 52.77K | -3.5% | $11.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 43.60K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 40.22K | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 33.72K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 33.72K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 33.72K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 33.72K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 32.73K | -32.3% | $7.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | UBS Group AG | 30.78K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 30.78K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 30.78K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Norges Bank ✦ (패시브) | 28.50K | 신규 | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 25.95K | +8.4% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 20.29K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 20.29K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 20.29K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 20.29K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 20.29K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 17.70K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 15.62K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 15.62K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 15.62K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 15.62K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 9.82K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 5.73K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 5.73K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 4.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 4.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 4.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 4.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 4.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 4.66K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 4.63K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 4.63K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 4.60K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Swiss National Bank | 4.50K | — | $980,730 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 4.16K | +0.6% | $907,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 3.75K | — | $816,403 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 3.35K | — | $730,971 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 3.35K | — | $730,971 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 3.22K | — | $702,421 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 3.22K | — | $702,421 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 3.22K | — | $702,421 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 3.22K | — | $702,421 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 3.22K | — | $702,421 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 3.19K | — | $696,318 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 3.09K | — | $679,721 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 3.05K | — | $665,143 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 3.01K | — | $655,128 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 2.77K | — | $600,526 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 2.77K | — | $600,526 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hrt Financial Lp | 2.71K | — | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 2.64K | — | $575,986 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 2.60K | 신규 | $566,644 | 0.0% | New | 1 | SEC ↗ |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 2.58K | — | $562,939 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.57K | — | $561,023 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $6.21M | 0.0% |
| Two Sigma Investments | $566,644 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 150 보유 기관, 1.92M 주식, $425.09M 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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