증권 기록
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
148추적 보유자
+3Δ 보유자
288.02M보유 주식 수
$9.42B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 +2.6% ·
순 신규 포지션 +2.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +3 | 288.02M | $9.42B | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 36.02M | +6.6% | $1.17B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Hotchkis & Wiley Capital Management… | 31.70M | -1.0% | $1.03B | 3.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 25.18M | +1.5% | $820.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 23.10M | +0.5% | $752.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 16.84M | +2.8% | $548.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 15.32M | -2.8% | $498.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 7 | Charles Schwab Investment… | 13.30M | +7.8% | $433.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 12.86M | +22.3% | $431.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 9.83M | -23.0% | $320.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 9.12M | +1.4% | $297.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 11 | Goldman Sachs Group ✦ | 7.11M | -22.5% | $231.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | UBS Group AG | 5.29M | -5.2% | $172.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 4.80M | -2.9% | $156.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Bank of New York Mellon Corp | 4.13M | -1.0% | $134.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 15 | AQR Capital Management ✦ | 3.59M | +24.3% | $116.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 16 | Alliancebernstein L.P. | 2.48M | +83.8% | $105.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.84M | -41.3% | $92.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 2.78M | 신규 | $90.66M | 0.1% | New | 1 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 2.66M | +240.5% | $86.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Royal Bank Of Canada | 2.53M | -14.8% | $82.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | Gotham Asset Management ✦ | 2.50M | +7.9% | $81.54M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 22 | American Century Companies Inc | 2.12M | +33.2% | $69.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.89M | +17.8% | $62.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 24 | First Trust Advisors Lp | 1.92M | -53.8% | $62.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 1.79M | +49.0% | $58.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Franklin Resources Inc | 1.78M | -5.9% | $57.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 27 | UBS AM, a distinct business unit of… | 1.66M | -30.4% | $54.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 28 | Pacer Advisors, Inc. | 1.48M | -20.7% | $48.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Victory Capital Management Inc | 1.47M | -9.2% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 1.44M | 신규 | $47.04M | 0.2% | New | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.44M | -3.6% | $47.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Fisher Asset Management ✦ | 1.42M | -6.9% | $46.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Nuveen, LLC | 1.40M | -2.5% | $45.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Bnp Paribas Financial Markets | 1.38M | +107.3% | $45.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 1.29M | +166.0% | $42.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 1.23M | +26.6% | $40.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 1.19M | -37.5% | $38.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 1.09M | +2.4% | $35.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Citadel Advisors ✦ | 1.07M | -14.1% | $34.87M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 40 | Quantinno Capital Management LP | 988.65K | +22.2% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Schroder Investment Management Group | 893.82K | -10.1% | $29.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Mackenzie Financial Corp | 862.89K | 신규 | $28.10M | 0.0% | New | 1 | SEC ↗ |
| 43 | California Public Employees… | 851.94K | +4.1% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 760.00K | +5.0% | $24.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 708.76K | +0.9% | $23.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 691.01K | +294.9% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Grantham, Mayo, Van Otterloo & Co.… | 681.36K | +129.1% | $22.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 646.79K | +13.5% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Raymond James Financial Inc | 642.20K | -38.1% | $20.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | BNP Paribas Asset Management… | 634.36K | +19.4% | $20.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Stifel Financial Corp | 624.16K | -19.7% | $20.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Rhumbline Advisers | 603.09K | -6.9% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nomura Asset Management… | 575.07K | +42.2% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 558.21K | -3.1% | $18.18M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 553.66K | 신규 | $18.03M | 0.0% | New | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 535.76K | -14.8% | $17.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Allspring Global Investments… | 526.59K | +84.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | T. Rowe Price ✦ | 500.53K | +0.2% | $16.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 493.10K | +43.7% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 60 | Universal- Beteiligungs- und… | 488.10K | -2.2% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 467.08K | +8.7% | $15.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 454.35K | +10.9% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 63 | Principal Financial Group Inc | 454.68K | -4.7% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Two Sigma Investments ✦ | 443.25K | +37.5% | $14.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Creative Planning | 434.49K | +55.0% | $14.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Healthcare Of Ontario Pension Plan… | 429.10K | 0.0% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Alyeska Investment Group, L.P. | 417.19K | 신규 | $13.59M | 0.0% | New | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 401.81K | +261.6% | $13.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 376.60K | +16.2% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Assenagon Asset Management S.A. | 374.47K | 신규 | $12.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Envestnet Asset Management Inc | 363.04K | +8.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wellington Management ✦ | 344.11K | -4.4% | $11.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 73 | Wells Fargo & Company/Mn | 320.61K | +6.2% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | State Board Of Administration Of… | 313.79K | -1.4% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 304.34K | -43.0% | $9.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 76 | LPL Financial LLC | 303.29K | -25.3% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 284.85K | +1.9% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 276.07K | +30.3% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 267.55K | +10.4% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Russell Investments Group, Ltd. | 260.29K | +6.2% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 81 | Manufacturers Life Insurance… | 258.29K | +3.3% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 219.07K | -57.0% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Squarepoint Ops LLC | 210.49K | +2132.6% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Focus Partners Wealth | 200.38K | +149.1% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 200.90K | -47.2% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 193.87K | -10.0% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 193.82K | 신규 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 187.66K | -1.1% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 186.70K | +0.8% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 183.63K | -3.0% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 91 | Mercer Global Advisors Inc /Adv | 181.28K | +33.2% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 170.71K | -2.3% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Wealth Enhancement Advisory… | 155.87K | +4.9% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 158.62K | -7.9% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Fifth Third Bancorp | 150.09K | -3.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 147.53K | -43.9% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 97 | IMC-Chicago, LLC | 140.55K | +48.7% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cetera Investment Advisers | 136.21K | -14.6% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 134.00K | +17.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Baird Financial Group, Inc. | 119.33K | +33.8% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $90.66M | 0.1% |
| Bridgewater Associates | $47.04M | 0.2% |
| Mackenzie Financial Corp | $28.10M | 0.0% |
| Renaissance Technologies | $18.03M | 0.0% |
| Alyeska Investment Group, L.P. | $13.59M | 0.0% |
| Assenagon Asset Management… | $12.20M | 0.0% |
| Tudor Investment Corp Et Al | $6.31M | 0.0% |
청산됨
| Marshall Wace | $3.00M | 이었음 0.0% |
| Connor, Clark & Lunn… | $2.33M | 이었음 0.0% |
| Canada Pension Plan… | $1.86M | 이었음 0.0% |
| Nordea Investment Management… | $858,876 | 이었음 0.0% |
| Amundi | $584,314 | 이었음 0.0% |
| LMR Partners LLP | $257,865 | 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.
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: Q2 2026 ·
방법론 ·
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