증권 기록 · 과거 분기 (아카이브)
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
148추적 보유자
-2Δ 보유자
281.43M보유 주식 수
$11.92B보고 가치
+8신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +1.7% ·
순 신규 포지션 -1.4%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
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 | 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 | n/a | n/a |
| Q3 2025 | 23 | +1 | 159.87M | $3.88B | +1 | n/a |
| Q2 2025 | 19 | -2 | 149.35M | $2.73B | +1 | −3 |
| Q1 2025 | 18 | +2 | 79.29M | $1.67B | +2 | n/a |
| Q4 2024 | 16 | 0 | 67.68M | $1.56B | +1 | −1 |
| Q3 2024 | 15 | +1 | 43.81M | $1.07B | +1 | n/a |
| Q2 2024 | 14 | n/a | 38.21M | $1.12B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Hotchkis & Wiley Capital Management… | 32.02M | -9.7% | $1.36B | 4.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 24.80M | +2.3% | $1.05B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 22.97M | n/a | $975.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 16.38M | +6.9% | $695.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 7 | Fidelity (FMR) ✦ | 12.78M | +15.7% | $542.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 12.34M | -16.1% | $523.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 10.51M | +6.6% | $445.44M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 9.17M | +27.8% | $389.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 12 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Arrowstreet Capital ✦ | 4.83M | +1726.2% | $205.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 16 | First Trust Advisors Lp | 4.15M | +55.0% | $176.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.97M | -34.6% | $125.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | AQR Capital Management ✦ | 2.89M | +33.7% | $122.52M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 19 | UBS AM, a distinct business unit of… | 2.39M | +1.6% | $101.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 20 | Gotham Asset Management ✦ | 2.32M | +1.3% | $98.44M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.90M | -5.6% | $80.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 1.89M | +1.9% | $80.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Pacer Advisors, Inc. | 1.87M | -34.9% | $79.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.60M | -6.6% | $70.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Victory Capital Management Inc | 1.62M | -1.1% | $68.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 1.59M | -8.8% | $67.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 1.52M | -0.3% | $64.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.50M | -39.1% | $63.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 1.44M | +25.1% | $61.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 1.25M | +172.0% | $52.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Barclays Plc | 1.20M | +81.9% | $50.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 1.06M | +16.6% | $45.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Raymond James Financial Inc | 1.04M | +4.5% | $44.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Schroder Investment Management Group | 994.58K | n/a | $43.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 971.01K | +0.9% | $41.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | California Public Employees… | 818.30K | +21.3% | $34.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 809.13K | +5.1% | $34.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 782.12K | +85.0% | $33.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 1.35M | -15.8% | $33.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 777.32K | -17.0% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 723.74K | +58.6% | $30.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 702.66K | -0.4% | $29.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 667.91K | +15.8% | $28.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 647.66K | -3.3% | $27.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 629.19K | -13.1% | $26.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | GAMCO Investors ✦ | 575.91K | -1.2% | $24.44M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 569.97K | +10.7% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Hrt Financial Lp | 555.25K | +45.5% | $23.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 534.32K | +400.9% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | BNP Paribas Asset Management… | 531.31K | +33.6% | $22.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Cerity Partners LLC | 509.06K | +30.6% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | T. Rowe Price ✦ | 499.47K | +0.2% | $21.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 499.16K | +7.1% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 485.27K | 신규 | $20.59M | 0.0% | New | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 477.00K | +11.1% | $20.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Asset Management… | 429.68K | +11.5% | $18.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Healthcare Of Ontario Pension Plan… | 429.28K | -0.4% | $18.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | California State Teachers… | 413.03K | +22.1% | $17.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 409.56K | -48.6% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 60 | LPL Financial LLC | 405.99K | -15.5% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nomura Asset Management… | 404.36K | -50.5% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 380.62K | -26.0% | $16.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wellington Management ✦ | 359.79K | +114.5% | $15.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 64 | Millennium Management ✦ | 357.41K | +403.8% | $15.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 343.16K | +32.4% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 66 | Envestnet Asset Management Inc | 334.56K | +152.8% | $14.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 324.21K | -15.8% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Two Sigma Investments ✦ | 322.25K | -25.5% | $13.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | State Board Of Administration Of… | 318.22K | 0.0% | $13.51M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 301.76K | -33.5% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Grantham, Mayo, Van Otterloo & Co.… | 297.39K | +38.6% | $12.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 280.25K | +27.0% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 279.67K | -44.8% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Allspring Global Investments… | 284.86K | -7.0% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | D. E. Shaw & Co. ✦ | 262.92K | +948.5% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Manufacturers Life Insurance… | 250.11K | -6.1% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 245.03K | +58.6% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 78 | Prudential Financial Inc | 242.39K | -20.3% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Cibc World Market Inc. | 224.31K | +117.9% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 216.88K | +16.9% | $9.20M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Tidal Investments LLC | 211.80K | +111.6% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 215.47K | -64.2% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 208.10K | -1.3% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | State Of Wisconsin Investment Board | 189.75K | -0.4% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 189.31K | -2.0% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 86 | New York State Common Retirement… | 185.22K | +18.2% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 174.97K | -77.8% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 174.72K | -2.8% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Zurcher Kantonalbank (Zurich… | 172.23K | +52.5% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 163.59K | -0.5% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cetera Investment Advisers | 159.40K | -2.4% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 155.42K | +179.0% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 148.64K | -20.0% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 136.08K | +32.8% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 114.50K | -49.1% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Ensign Peak Advisors, Inc | 111.12K | -72.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 104.27K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Wealthfront Advisers LLC | 101.39K | -1.1% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mariner, LLC | 96.14K | +140.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Walleye Trading LLC | 95.32K | +48.9% | $4.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Lazard Asset Management Llc | $20.59M | 0.0% |
청산됨
| Harris Associates (Oakmark) | $284.83M | 이었음 0.4% |
| Renaissance Technologies | $27.55M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $19.72M | 이었음 0.1% |
| Qube Research & Technologies… | $9.89M | 이었음 0.0% |
| Peak6 Llc | $5.23M | 이었음 0.1% |
| Assenagon Asset Management… | $5.16M | 이었음 0.0% |
| Simplex Trading, Llc | $520,728 | 이었음 0.0% |
| Belvedere Trading LLC | $265,440 | 이었음 0.0% |
| Capstone Investment Advisors… | $235,428 | 이었음 0.0% |
| Optiver Holding B.V. | $151,114 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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