증권 기록 · 과거 분기 (아카이브)
AOSL
Alpha and Omega Semiconductor Limited · Technology · Semiconductors
72추적 보유자
+1Δ 보유자
16.75M보유 주식 수
$370.74M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -3.3% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.90M | -0.1% | $86.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Manufacturers Life Insurance… | 1.57M | -3.3% | $34.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.56M | -1.3% | $34.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.40M | -4.9% | $31.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.05M | — | $23.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 694.81K | -32.3% | $15.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 628.67K | +2.9% | $13.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 553.01K | +98.8% | $12.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 544.71K | +5.8% | $12.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 420.43K | +6.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 375.77K | -1.6% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Connor, Clark & Lunn Investment… | 336.72K | +64.6% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 344.03K | +44.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 279.59K | +74.1% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 267.68K | -40.1% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 246.79K | +4.6% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Millennium Management ✦ | 197.78K | +229.7% | $4.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 196.90K | -13.7% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | UBS Group AG | 188.74K | -13.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 141.66K | +72.7% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 139.53K | -4.0% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Point72 Asset Management ✦ | 129.29K | 신규 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 127.69K | -42.3% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 120.08K | +1.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 105.27K | +1599.8% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 83.83K | +0.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 78.50K | +97.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 72.05K | +1.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 69.55K | +351.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 58.33K | -1.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 56.81K | -13.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Franklin Resources Inc | 56.33K | +177.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Ameriprise Financial Inc | 53.93K | +17.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Swiss National Bank | 50.40K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 49.54K | +5.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 48.42K | +0.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 41.73K | -30.8% | $924,847 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 40.03K | +3.9% | $887,131 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | First Eagle Investment Management… | 40.00K | 신규 | $886,400 | 0.0% | New | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 37.25K | +15.2% | $825,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 36.43K | -66.5% | $807,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 34.08K | -83.4% | $755,232 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | T. Rowe Price ✦ | 32.82K | +17.8% | $728,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 27.70K | -2.6% | $613,832 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Raymond James Financial Inc | 23.82K | +7.4% | $527,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 23.78K | -7.7% | $527,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 20.40K | 신규 | $452,063 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | HighTower Advisors, LLC | 19.51K | 신규 | $432,253 | 0.0% | New | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 18.98K | 신규 | $420,685 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 20.50K | -12.0% | $406,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Creative Planning | 15.92K | 신규 | $352,876 | 0.0% | New | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 13.48K | 0.0% | $298,895 | 0.0% | Held | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.92K | +2.3% | $264,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 10.20K | +229.0% | $226,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 10.07K | -65.9% | $223,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Barclays Plc | 8.59K | -79.8% | $190,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 8.45K | +6.5% | $187,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 7.94K | -11.2% | $175,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 7.80K | 0.0% | $172,759 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 7.49K | +3534.0% | $165,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 6.77K | -22.4% | $150,001 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Simplex Trading, Llc | 5.02K | -44.6% | $111,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 2.21K | 0.0% | $48,863 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Cwm, Llc | 1.73K | +58.6% | $38,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 1.64K | +67.8% | $36,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.38K | -8.7% | $30,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Us Bancorp \De\ | 788 | -0.5% | $17,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 546 | +680.0% | $12,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 495 | +19.6% | $10,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 432 | -20.4% | $9,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 190 | +4.4% | $4,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 10 | 0.0% | $222 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $2.87M | 0.0% |
| First Eagle Investment… | $886,400 | 0.0% |
| Marshall Wace | $452,063 | 0.0% |
| HighTower Advisors, LLC | $432,253 | 0.0% |
| Neuberger Berman Group LLC | $420,685 | 0.0% |
| Creative Planning | $352,876 | 0.0% |
청산됨
| Boston Partners | $13.65M | 이었음 0.0% |
| Jane Street Group, Llc | $2.14M | 이었음 0.0% |
| Voya Investment Management Llc | $483,087 | 이었음 0.0% |
| Renaissance Technologies | $208,005 | 이었음 0.0% |
| Group One Trading Llc | $13,748 | 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: Q1 2026 ·
방법론 ·
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