증권 기록
ALX
프로필 수집 대기 중
66추적 보유자
+3Δ 보유자
1.40M보유 주식 수
$385.82M보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +4.9% ·
순 신규 포지션 +6.1%
— 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 | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 229.59K | +5.0% | $63.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 163.37K | -0.5% | $45.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 157.14K | +2.9% | $43.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 134.08K | -3.5% | $36.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 90.98K | -1.6% | $25.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 90.73K | +168.4% | $25.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 61.61K | +4.5% | $16.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 55.76K | +4.2% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 53.54K | +6.0% | $14.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 34.02K | -14.8% | $9.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 33.99K | -1.3% | $9.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Citigroup Inc | 31.94K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (패시브) | 25.10K | 신규 | $6.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 21.86K | +6.4% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Renaissance Technologies ✦ | 20.62K | -19.2% | $5.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 19.81K | -0.1% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 16.38K | +3.2% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | AQR Capital Management ✦ | 15.40K | +8.0% | $4.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 19 | First Trust Advisors Lp | 15.33K | +157.6% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 11.23K | +13.3% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 10.03K | +80.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 9.42K | +47.6% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.09K | +113.1% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 5.30K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 5.37K | +20.4% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Invesco Ltd. | 5.23K | +1.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Deutsche Bank Ag\ | 5.14K | -65.7% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 4.93K | +19.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 4.67K | +5.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Squarepoint Ops LLC | 4.42K | +65.0% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Swiss National Bank | 4.40K | -2.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | New York State Common Retirement… | 4.32K | -41.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mariner, LLC | 4.03K | +10.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 3.51K | -65.9% | $966,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Nomura Asset Management Co Ltd | 3.50K | +9.4% | $963,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 3.20K | -0.9% | $880,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Rhumbline Advisers | 2.89K | -2.8% | $797,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Asset Management One Co., Ltd. | 2.74K | 0.0% | $755,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 2.49K | -33.8% | $685,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 2.46K | -3.3% | $678,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 2.10K | +1.5% | $578,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.07K | +163.9% | $569,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Mitsubishi UFJ Asset Management… | 1.91K | +16.1% | $527,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.83K | +33.8% | $503,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Legal & General Group Plc | 1.68K | -7.1% | $462,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 1.60K | -84.8% | $441,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 1.82K | +37.7% | $431,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | State Board Of Administration Of… | 1.48K | 신규 | $406,451 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 1.39K | -14.5% | $384,207 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Manufacturers Life Insurance… | 1.14K | -1.8% | $313,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Creative Planning | 1.01K | -1.8% | $279,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 921 | +10.4% | $253,833 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | Point72 Asset Management ✦ | 873 | -85.1% | $240,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nomura Asset Management… | 819 | 신규 | $226,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 814 | -1.1% | $224,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 768 | 신규 | $211,630 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Barclays Plc | 321 | -27.4% | $88,455 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Us Bancorp \De\ | 154 | +2.0% | $42,437 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 128 | -73.3% | $36,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Zurcher Kantonalbank (Zurich… | 108 | 0.0% | $29,760 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 75 | 0.0% | $20,667 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 62 | Osaic Holdings, Inc. | 34 | +13.3% | $9,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 15 | +7.1% | $4,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 14 | -36.4% | $3,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 10 | -78.7% | $2,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 10 | -90.0% | $2,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $6.92M | 0.0% |
| Hsbc Holdings Plc | $1.49M | 0.0% |
| State Board Of Administration… | $406,451 | 0.0% |
| Nomura Asset Management… | $226,000 | 0.0% |
| Neuberger Berman Group LLC | $211,630 | 0.0% |
청산됨
| Susquehanna International… | $299,738 | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
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