증권 기록
AR
Antero Resources Corporation · Energy · Oil & Gas Exploration & Production
132추적 보유자
-2Δ 보유자
192.22M보유 주식 수
$6.76B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 +2.6% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 132 | -2 | 192.22M | $6.76B | +4 | −6 |
| Q1 2026 | 137 | +5 | 188.43M | $8.00B | +11 | −6 |
| Q4 2025 | 131 | +1 | 198.67M | $6.85B | +1 | — |
| Q3 2025 | 20 | 0 | 144.72M | $4.86B | +1 | −1 |
| Q2 2025 | 17 | 0 | 135.36M | $5.45B | +1 | −1 |
| Q1 2025 | 14 | -1 | 50.68M | $2.05B | +1 | −2 |
| Q4 2024 | 15 | +2 | 47.27M | $1.66B | +2 | — |
| Q3 2024 | 12 | -1 | 31.68M | $907.50M | — | −1 |
| Q2 2024 | 13 | — | 33.60M | $1.10B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 27.52M | +0.3% | $966.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 16.72M | -26.6% | $587.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 13.33M | +1.0% | $468.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 12.70M | +24.0% | $446.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 11.40M | +5.5% | $400.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Invesco Ltd. | 8.06M | -10.2% | $283.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 7 | AQR Capital Management ✦ | 7.61M | +39.0% | $267.54M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 8 | Geode Capital Management ✦ (패시브) | 5.75M | +2.1% | $202.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 5.66M | +33.9% | $198.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Neuberger Berman Group LLC | 4.28M | +11.7% | $150.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 4.06M | +12.3% | $142.78M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 12 | Raymond James Financial Inc | 3.54M | -7.3% | $124.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Wellington Management ✦ | 3.30M | -30.8% | $115.83M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 3.13M | -12.5% | $109.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 15 | Holocene Advisors, LP | 3.13M | +341.4% | $109.89M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.02M | -13.2% | $106.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 17 | Northern Trust Corp | 2.84M | +8.7% | $99.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 2.75M | +69.3% | $96.55M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Assenagon Asset Management S.A. | 2.59M | -28.2% | $91.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 2.52M | -47.0% | $88.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 2.31M | +2.6% | $81.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Canada Pension Plan Investment Board | 2.22M | -4.9% | $78.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 2.12M | +658.9% | $74.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Alyeska Investment Group, L.P. | 1.81M | +2711.6% | $63.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Greenlight Capital (DME Capital) ✦ | 1.57M | +94.7% | $55.32M | 1.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 1.55M | -20.1% | $54.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Bridgewater Associates ✦ | 1.51M | +793.4% | $52.98M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 1.46M | -47.8% | $51.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 1.30M | -26.1% | $45.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hrt Financial Lp | 1.24M | +2230.1% | $43.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 1.20M | +325.6% | $42.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.16M | +16.1% | $40.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Victory Capital Management Inc | 1.04M | +2.8% | $36.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 1.03M | +2.7% | $36.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 35 | CIBC Bancorp USA Inc. | 1.00M | +132.0% | $35.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 978.17K | +38.0% | $34.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 940.04K | +6.4% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Man Group plc | 929.91K | +18.7% | $32.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 887.23K | +6.4% | $31.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 40 | Lazard Asset Management Llc | 873.81K | +19.1% | $30.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 795.38K | +281.4% | $27.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 762.04K | -0.3% | $26.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 754.56K | -40.0% | $26.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | Balyasny Asset Management L.P. | 752.72K | +18.3% | $26.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 718.96K | -14.2% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | Marshall Wace ✦ | 671.13K | +678.9% | $23.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 47 | Principal Financial Group Inc | 668.31K | +2.2% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 654.61K | -74.3% | $23.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 49 | UBS AM, a distinct business unit of… | 619.78K | +2.8% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 50 | Universal- Beteiligungs- und… | 605.65K | +27.8% | $21.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Swiss National Bank | 588.20K | +1.4% | $20.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 526.97K | 신규 | $18.52M | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 520.42K | +3.9% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 517.59K | +3.1% | $18.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 55 | California Public Employees… | 513.07K | -2.3% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 505.00K | +2.3% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 494.03K | +20.4% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Jane Street Group, Llc | 490.90K | +620.4% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 433.30K | +45.0% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Loomis Sayles & Co L P | 431.72K | +2.5% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | LMR Partners LLP | 424.54K | +35.2% | $14.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 349.50K | -13.7% | $14.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Sei Investments Co | 414.28K | +11.2% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Susquehanna International Group, Llp | 410.61K | +4.0% | $14.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Squarepoint Ops LLC | 362.82K | -72.0% | $12.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 355.15K | -10.8% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 330.36K | -2.8% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 321.78K | +72.7% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Mercer Global Advisors Inc /Adv | 303.85K | +23.9% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 291.26K | +9.4% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 267.01K | +3994.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Envestnet Asset Management Inc | 256.31K | +2.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 237.85K | -1.5% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 237.85K | -17.2% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 75 | Voya Investment Management Llc | 227.16K | +13.7% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 203.58K | +35.3% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 201.31K | -48.8% | $7.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Stifel Financial Corp | 199.85K | +3.4% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Wells Fargo & Company/Mn | 195.17K | +1.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Mml Investors Services, Llc | 192.41K | +97.5% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nomura Asset Management… | 190.69K | +21.5% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 186.60K | +53.9% | $6.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Creative Planning | 185.46K | +58.6% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Fifth Third Bancorp | 179.32K | +12.0% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | LPL Financial LLC | 164.34K | +5.6% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 159.89K | +28.5% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 147.49K | -35.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Focus Partners Wealth | 144.99K | +14.6% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 139.73K | -21.0% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 163.67K | +39.7% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 136.31K | +4.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 123.34K | +31.1% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Group One Trading Llc | 116.01K | -9.4% | $4.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 107.02K | -37.0% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Walleye Trading LLC | 106.36K | +100.6% | $3.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 80.50K | +20.3% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 74.77K | -1.7% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.40K | -13.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Gotham Asset Management ✦ | 67.32K | -57.3% | $2.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 65.63K | +13.2% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $18.52M | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $15.02M | 이었음 0.1% |
| Parallax Volatility Advisers… | $3.59M | 이었음 0.2% |
| Healthcare Of Ontario Pension… | $3.07M | 이었음 0.0% |
| Mackenzie Financial Corp | $787,135 | 이었음 0.0% |
| Amundi | $405,005 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $424 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 630 보유 기관, 270.81M 주식, $11.23B 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: Q2 2026 ·
방법론 ·
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