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
집중 매집 — 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 | 148 | +3 | 286.42M | $9.37B | +9 | −6 |
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 33.78M | +38.2% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 32.02M | -9.7% | $1.36B | 4.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 24.80M | +2.3% | $1.05B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 22.97M | — | $975.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 16.38M | +6.9% | $695.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 16.38M | +6.9% | $695.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 16.38M | +6.9% | $695.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 16.38M | +6.9% | $695.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 16.38M | +6.9% | $695.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 15.75M | +61.3% | $668.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 12.78M | +15.7% | $542.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 12.78M | +15.7% | $542.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 12.78M | +15.7% | $542.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 12.78M | +15.7% | $542.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 12.78M | +15.7% | $542.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Charles Schwab Investment… | 12.34M | -16.1% | $523.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 10.51M | +6.6% | $445.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 10.51M | +6.6% | $445.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 9.17M | +27.8% | $389.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 9.17M | +27.8% | $389.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 9.17M | +27.8% | $389.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 9.17M | +27.8% | $389.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 9.17M | +27.8% | $389.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 9.00M | -13.7% | $381.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS Group AG | 5.58M | +14.5% | $236.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 4.95M | +6.7% | $209.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Arrowstreet Capital ✦ | 4.83M | +1726.2% | $205.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 4.17M | -15.5% | $177.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | First Trust Advisors Lp | 4.15M | +55.0% | $176.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 2.97M | -34.6% | $125.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 2.97M | -34.6% | $125.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 2.97M | -34.6% | $125.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 2.97M | -34.6% | $125.97M | 0.0% | ▼ Trim | 2 | 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
| 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 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: Q1 2026 ·
방법론 ·
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