증권 기록 · 과거 분기 (아카이브)
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Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
144추적 보유자
-1Δ 보유자
135.95M보유 주식 수
$6.66B보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -0.3% ·
순 신규 포지션 0.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 180.14K | $7.35M | n/a | n/a |
| Q2 2026 | 135 | -2 | 124.43M | $6.58B | +8 | −11 |
| Q1 2026 | 141 | -3 | 103.73M | $4.82B | +11 | −15 |
| Q4 2025 | 144 | -1 | 135.95M | $6.66B | +3 | −3 |
| Q3 2025 | 19 | -1 | 79.30M | $6.62B | +1 | −3 |
| Q2 2025 | 18 | 0 | 86.22M | $6.27B | +2 | −2 |
| Q1 2025 | 15 | +2 | 38.19M | $3.55B | +3 | −1 |
| Q4 2024 | 13 | -1 | 36.41M | $3.56B | +2 | −3 |
| Q3 2024 | 13 | -2 | 22.62M | $2.69B | n/a | −2 |
| Q2 2024 | 15 | n/a | 22.53M | $2.63B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 25.82M | +0.1% | $1.26B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 20.29M | +17.4% | $993.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | Norges Bank ✦ (패시브) | 16.46M | 신규 | $805.43M | 0.1% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 11.35M | +0.7% | $563.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 6.03M | n/a | $295.27M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | Geode Capital Management ✦ (패시브) | 4.46M | +1.1% | $217.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 3.72M | +0.8% | $182.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.58M | +52.7% | $175.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 2.82M | n/a | $137.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | JPMorgan Chase ✦ | 2.76M | -52.0% | $135.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 11 | Charles Schwab Investment… | 2.56M | n/a | $125.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.52M | -8.3% | $123.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 13 | Dimensional Fund Advisors Lp | 2.24M | n/a | $109.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Hsbc Holdings Plc | 2.11M | n/a | $103.33M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | Legal & General Group Plc | 1.95M | n/a | $95.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS AM, a distinct business unit of… | 1.86M | n/a | $91.19M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Canada Pension Plan Investment Board | 1.63M | n/a | $79.60M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 1.42M | n/a | $69.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.23M | +39.4% | $60.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 1.08M | n/a | $52.98M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 21 | Deutsche Bank Ag\ | 1.07M | n/a | $52.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Citadel Advisors ✦ | 866.61K | +170.7% | $42.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 830.05K | n/a | $40.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 754.63K | n/a | $36.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | UBS Group AG | 654.26K | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Tudor Investment Corp Et Al | 636.64K | n/a | $31.16M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 584.28K | -77.2% | $28.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 28 | Nuveen, LLC | 555.86K | n/a | $27.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 546.18K | n/a | $26.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | D. E. Shaw & Co. ✦ | 517.04K | +151.2% | $25.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 446.28K | n/a | $21.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Mitsubishi UFJ Asset Management… | 436.55K | n/a | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 415.91K | n/a | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 414.39K | n/a | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 413.11K | n/a | $20.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Swiss National Bank | 404.40K | n/a | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 400.03K | -10.2% | $19.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Susquehanna International Group, Llp | 395.16K | n/a | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 388.37K | +2.7% | $19.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Principal Financial Group Inc | 366.79K | n/a | $17.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Alliancebernstein L.P. | 359.18K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 359.04K | n/a | $17.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 356.51K | n/a | $17.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 327.82K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 285.96K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Nomura Asset Management Co Ltd | 285.94K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Asset Management One Co., Ltd. | 282.30K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 261.90K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Universal- Beteiligungs- und… | 254.28K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 251.38K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Aberdeen Group plc | 230.89K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Gotham Asset Management ✦ | 223.26K | +26.9% | $10.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Marshall Wace ✦ | 200.04K | 신규 | $9.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 197.64K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 189.98K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 56 | California State Teachers… | 186.28K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 175.37K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 170.50K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 59 | Focus Partners Wealth | 169.18K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Swedbank AB | 164.39K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 156.99K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Robeco Institutional Asset… | 151.95K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 144.47K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Victory Capital Management Inc | 141.11K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 140.38K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 131.82K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Manufacturers Life Insurance… | 130.18K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Aviva Plc | 129.07K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 127.91K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Prudential Financial Inc | 122.65K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | National Bank Of Canada /Fi/ | 98.78K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Raymond James Financial Inc | 95.24K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Toronto Dominion Bank | 91.00K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 88.57K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 87.62K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Man Group plc | 87.41K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Daiwa Securities Group Inc. | 85.50K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 78.98K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 78.86K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Danske Bank A/S | 77.41K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Korea Investment CORP | 76.95K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Asset Management… | 76.53K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 74.55K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 84 | Corient Private Wealth LP | 75.17K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Envestnet Asset Management Inc | 70.78K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 67.73K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal London Asset Management Ltd | 62.39K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 62.24K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 59.26K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 54.28K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Osaic Holdings, Inc. | 53.62K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Creative Planning | 53.37K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Credit Agricole S A | 50.52K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Cibc World Market Inc. | 50.20K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 48.45K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Td Asset Management Inc | 47.59K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 44.61K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | FIL Ltd | 37.80K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | CIBC Asset Management Inc | 37.19K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 37.11K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $805.43M | 0.1% |
| Marshall Wace | $9.79M | 0.0% |
청산됨
| Arrowstreet Capital | $55.05M | 이었음 0.0% |
| Point72 Asset Management | $24.09M | 이었음 0.1% |
| Renaissance Technologies | $1.99M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 563 보유 기관, 144.98M 주식, $6.46B 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.
공개시장 매수 (P)
Sep 11
MARCUS JOEL S
Officer, Director · Executive Chairman · 5.00K 주(sh) @ 49.68 · $248,400
Aug 17
MARCUS JOEL S
Officer, Director · Executive Chairman · 5.00K 주(sh) @ 46.28 · $231,400
공개시장 매도 (S)
Sep 11
Fukuzaki-Carlson Kristina
Officer · 16.81K 주(sh) · $849,073
Aug 31
Gavinet Andres
Officer · 10.00K 주(sh) · $509,300
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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