증권 기록 · 과거 분기 (아카이브)
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
83추적 보유자
-1Δ 보유자
15.27M보유 주식 수
$556.13M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +0.3% ·
순 신규 포지션 -1.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 92 | +8 | 15.10M | $690.60M | +13 | −4 |
| Q1 2026 | 86 | +3 | 14.32M | $480.10M | +8 | −5 |
| Q4 2025 | 83 | -1 | 15.27M | $556.13M | — | −1 |
| Q3 2025 | 17 | 0 | 9.48M | $412.90M | +1 | −2 |
| Q2 2025 | 15 | +2 | 8.93M | $362.73M | +2 | — |
| Q1 2025 | 10 | -2 | 2.31M | $107.03M | +1 | −3 |
| Q4 2024 | 12 | 0 | 1.93M | $137.61M | +1 | −1 |
| Q3 2024 | 11 | -2 | 1.08M | $75.90M | — | −2 |
| Q2 2024 | 13 | — | 1.27M | $79.69M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 2.63M | +6.8% | $95.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 985.28K | — | $35.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 833.78K | +1.8% | $30.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 815.54K | — | $29.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 522.69K | -0.4% | $19.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 440.92K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 382.32K | -30.0% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Allianz Asset Management GmbH | 264.86K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 243.27K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Federated Hermes, Inc. | 228.36K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 225.55K | +134.2% | $8.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Fidelity (FMR) ✦ | 206.90K | +4.0% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 177.57K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 170.58K | +32.7% | $6.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | ProShare Advisors LLC | 161.40K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Ameriprise Financial Inc | 144.17K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 141.83K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 124.93K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 118.56K | -71.6% | $4.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Principal Financial Group Inc | 102.52K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 97.38K | +33.0% | $3.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 93.17K | +64.9% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 91.84K | +30.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | New York State Common Retirement… | 82.57K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 77.94K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lazard Asset Management Llc | 74.74K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 65.20K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 62.20K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 36 | Legal & General Group Plc | 52.53K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Universal- Beteiligungs- und… | 50.05K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 48.56K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Barclays Plc | 44.63K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 41.90K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 41.44K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Prudential Financial Inc | 40.74K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 39.94K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nomura Asset Management… | 36.20K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 31.19K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Sei Investments Co | 30.82K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 28.87K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Franklin Resources Inc | 28.05K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Creative Planning | 24.69K | — | $898,863 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 24.08K | — | $876,768 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 23.75K | +0.9% | $865,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Storebrand Asset Management As | 22.72K | — | $827,199 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 20.77K | — | $756,272 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | California State Teachers… | 20.21K | — | $735,955 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 16.84K | — | $613,035 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 16.18K | — | $588,968 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 14.35K | — | $522,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Us Bancorp \De\ | 12.35K | — | $449,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Quantinno Capital Management LP | 11.73K | — | $427,151 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 11.32K | -4.7% | $412,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 10.55K | — | $384,442 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.84K | — | $358,165 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 8.47K | — | $308,356 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 7.83K | — | $284,908 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 7.46K | — | $278,323 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 6.99K | — | $254,433 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Man Group plc | 6.79K | — | $247,260 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 6.55K | — | $238,421 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 6.43K | — | $234,080 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hrt Financial Lp | 6.42K | — | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 6.27K | — | $228,181 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 6.10K | — | $222,101 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 2.00K | — | $72,840 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 1.53K | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ensign Peak Advisors, Inc | 1.10K | — | $40,087 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.03K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 769 | — | $27,998 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Osaic Holdings, Inc. | 711 | — | $25,888 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 256 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 100 | — | $3,641 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 84 | — | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 47 | — | $1,711 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 12 | — | $437 | 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
| Wellington Management | $3.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 218 보유 기관, 19.21M 주식, $616.28M 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.
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 14
SC 13G — 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: Q4 2025 ·
방법론 ·
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