증권 기록 · 과거 분기 (아카이브)
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
148추적 보유자
0Δ 보유자
296.05M보유 주식 수
$7.24B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.0% · 순 신규 포지션 0.0% — 산식
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 | 147 | +4 | 287.82M | $9.41B | +9 | −7 |
| Q1 2026 | 148 | -2 | 281.43M | $11.92B | +8 | −10 |
| Q4 2025 | 148 | 0 | 296.05M | $7.24B | — | — |
| Q3 2025 | 23 | +1 | 159.87M | $3.88B | +1 | — |
| Q2 2025 | 19 | -2 | 149.35M | $2.73B | +1 | −3 |
| Q1 2025 | 18 | +2 | 79.29M | $1.67B | +2 | — |
| Q4 2024 | 16 | 0 | 67.68M | $1.56B | +1 | −1 |
| Q3 2024 | 15 | +1 | 43.81M | $1.07B | +1 | — |
| Q2 2024 | 14 | — | 38.21M | $1.12B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 43.33M | -1.6% | $1.06B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Hotchkis & Wiley Capital Management… | 35.45M | — | $867.02M | 2.6% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 24.44M | +3.9% | $597.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (패시브) | 24.24M | -1.0% | $592.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 15.32M | — | $374.79M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Charles Schwab Investment… | 14.71M | — | $359.81M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 11.64M | -53.4% | $284.83M | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 11.05M | +141.9% | $270.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 10.43M | +21.8% | $255.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Geode Capital Management ✦ (패시브) | 9.86M | -0.8% | $240.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 9.77M | — | $238.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 7.17M | +76.9% | $175.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 4.94M | — | $120.86M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 14 | UBS Group AG | 4.87M | — | $119.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 4.63M | — | $113.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Royal Bank Of Canada | 4.54M | — | $110.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Pacer Advisors, Inc. | 2.87M | — | $70.09M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 2.68M | — | $65.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.46M | — | $60.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | UBS AM, a distinct business unit of… | 2.35M | — | $57.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Gotham Asset Management ✦ | 2.29M | +45.0% | $56.01M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.16M | -18.8% | $52.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 23 | Jane Street Group, Llc | 2.01M | — | $49.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 1.86M | — | $45.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | American Century Companies Inc | 1.74M | — | $42.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.72M | -57.2% | $41.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Victory Capital Management Inc | 1.64M | — | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 1.60M | — | $39.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 1.53M | +5.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Nuveen, LLC | 1.15M | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 1.13M | -28.4% | $27.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Raymond James Financial Inc | 993.34K | — | $24.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Sei Investments Co | 961.96K | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Stifel Financial Corp | 936.61K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 909.34K | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Nomura Asset Management… | 816.14K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 806.39K | — | $19.72M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 796.88K | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Susquehanna International Group, Llp | 787.11K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 769.75K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 723.93K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 705.46K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California Public Employees… | 674.38K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 669.92K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 660.18K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | GAMCO Investors ✦ | 582.76K | -3.2% | $14.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 576.72K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 514.90K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | HighTower Advisors, LLC | 514.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 506.39K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 498.48K | -2.5% | $12.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | LPL Financial LLC | 480.52K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 466.06K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 458.18K | +81.8% | $11.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 456.22K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Wells Fargo & Company/Mn | 454.07K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Two Sigma Investments ✦ | 432.55K | -54.4% | $10.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 431.02K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 429.38K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Allianz Asset Management GmbH | 422.69K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Qube Research & Technologies Ltd | 404.44K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ensign Peak Advisors, Inc | 400.12K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 385.35K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 397.66K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Canada Pension Plan Investment Board | 391.70K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 389.85K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Mirae Asset Global Investments Co.… | 385.20K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Hrt Financial Lp | 381.54K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 602.67K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | California State Teachers… | 338.33K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 318.22K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allspring Global Investments… | 306.19K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Prudential Financial Inc | 304.19K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 266.45K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 264.72K | -75.0% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 259.26K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | Connor, Clark & Lunn Investment… | 232.74K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 225.12K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Creative Planning | 220.69K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 215.37K | -56.2% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 214.49K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 213.88K | — | $5.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Assenagon Asset Management S.A. | 210.93K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 210.89K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Parallax Volatility Advisers, L.P. | 206.39K | — | $5.05M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 193.10K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 87 | State Of Wisconsin Investment Board | 190.44K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 185.53K | — | $4.54M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 185.82K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 179.82K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Wellington Management ✦ | 167.74K | -3.8% | $4.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Janus Henderson Group Plc | 164.47K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 163.34K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 156.72K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 154.50K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 96 | Envestnet Asset Management Inc | 132.33K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 123.18K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 102.47K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 112.89K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 106.67K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 809 보유 기관, 343.89M 주식, $14.19B 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 12
SC 13G/A — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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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