증권 기록 · 과거 분기 (아카이브)
AOSL
Alpha and Omega Semiconductor Limited · Technology · Semiconductors
71추적 보유자
+1Δ 보유자
18.69M보유 주식 수
$370.32M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +1.3% ·
순 신규 포지션 +1.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 74 | +7 | 18.11M | $856.20M | +10 | −5 |
| Q1 2026 | 72 | +1 | 16.75M | $370.74M | +6 | −5 |
| Q4 2025 | 71 | +1 | 18.69M | $370.32M | +3 | −2 |
| Q3 2025 | 15 | 0 | 11.36M | $317.59M | +1 | −1 |
| Q2 2025 | 12 | +1 | 10.15M | $260.36M | +1 | — |
| Q1 2025 | 8 | 0 | 3.00M | $74.59M | +2 | −2 |
| Q4 2024 | 8 | -2 | 3.02M | $111.87M | — | −2 |
| Q3 2024 | 9 | -1 | 1.77M | $65.68M | +1 | −2 |
| Q2 2024 | 10 | — | 2.04M | $76.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.91M | +1.6% | $77.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (패시브) | 2.42M | -1.2% | $48.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Manufacturers Life Insurance… | 1.63M | — | $32.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.58M | — | $31.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.47M | +21.6% | $29.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.03M | +18.6% | $20.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Boston Partners | 689.14K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 611.09K | +0.6% | $12.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 515.10K | 0.0% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 447.02K | +20.7% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 393.77K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 381.77K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 278.12K | +71.3% | $5.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 237.56K | -25.2% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 235.87K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Morgan Stanley ✦ | 228.23K | -13.2% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Bank Of America Corp /De/ | 221.30K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | UBS Group AG | 217.12K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 205.78K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 20 | Connor, Clark & Lunn Investment… | 204.51K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 160.59K | 신규 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 145.31K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Principal Financial Group Inc | 118.90K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 108.82K | 신규 | $2.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 108.20K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 83.62K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 82.03K | +36.5% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 28 | Rhumbline Advisers | 71.01K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 65.56K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 60.34K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 59.98K | -90.6% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 58.91K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 50.40K | — | $998,424 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 48.15K | — | $953,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 47.06K | — | $932,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 45.80K | — | $907,318 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 42.58K | — | $843,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | State Of Wisconsin Investment Board | 39.77K | — | $787,804 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 38.54K | — | $763,458 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 32.33K | — | $640,517 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 29.57K | — | $585,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Massachusetts Financial Services Co… | 28.44K | — | $563,377 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 27.86K | +4.6% | $552,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | California State Teachers… | 25.76K | — | $510,365 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Voya Investment Management Llc | 24.39K | — | $483,087 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 23.30K | — | $461,573 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 22.18K | — | $439,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 20.28K | — | $401,766 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Tudor Investment Corp Et Al | 15.40K | — | $305,094 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 13.48K | — | $267,070 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.65K | — | $230,826 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 10.50K | 신규 | $208,005 | 0.0% | New | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 9.06K | — | $179,399 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 8.94K | — | $177,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Citigroup Inc | 8.72K | — | $172,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Zurcher Kantonalbank (Zurich… | 7.93K | — | $157,014 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 7.80K | — | $154,439 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 6.19K | — | $122,683 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 3.10K | — | $61,411 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 2.21K | — | $43,681 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 1.51K | — | $29,854 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Cwm, Llc | 1.09K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 975 | — | $19,315 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 792 | — | $15,690 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 694 | — | $13,748 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 543 | — | $10,755 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 414 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 206 | — | $4,081 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 182 | — | $3,605 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 70 | — | $1,387 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 10 | — | $198 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $3.18M | 0.0% |
| Citadel Advisors | $2.16M | 0.0% |
| Renaissance Technologies | $208,005 | 0.0% |
청산됨
| Marshall Wace | $341,615 | 이었음 0.0% |
| Gotham Asset Management | $278,985 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 178 보유 기관, 21.80M 주식, $470.98M 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.
Aug 10
SC 13G/A — Chang Mike F
Aug 07
SC 13G — STATE STREET CORP
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
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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