증권 기록
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Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
137추적 보유자
-2Δ 보유자
124.90M보유 주식 수
$6.61B보고 가치
+8신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +4.2% ·
순 신규 포지션 -0.7%
— 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 | 137 | -2 | 124.90M | $6.61B | +8 | −9 |
| 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 | — | −2 |
| Q2 2024 | 15 | — | 22.53M | $2.63B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.69M | +10.2% | $1.15B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Norges Bank ✦ (패시브) | 16.44M | 신규 | $868.73M | 0.1% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 10.84M | +0.9% | $573.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 10.60M | -0.6% | $567.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 7.65M | +195.0% | $404.20M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 6 | Invesco Ltd. | 7.08M | +3.7% | $374.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (패시브) | 4.62M | +2.4% | $243.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.95M | +6.0% | $155.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 9 | Charles Schwab Investment… | 2.86M | +6.4% | $151.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.70M | +20.9% | $142.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 2.33M | +3.2% | $123.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Dimensional Fund Advisors Lp | 2.07M | -9.9% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 1.43M | -60.5% | $79.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 14 | Bank of New York Mellon Corp | 1.50M | +33.8% | $79.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 15 | Legal & General Group Plc | 1.45M | +2.3% | $76.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 1.40M | +77.1% | $73.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.29M | +39.3% | $68.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 1.21M | +15.2% | $64.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 1.22M | -8.8% | $64.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Bank Of America Corp /De/ | 1.16M | +37.5% | $61.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 1.12M | -5.6% | $59.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 22 | Canada Pension Plan Investment Board | 1.08M | -21.9% | $56.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 970.51K | +104.4% | $51.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Hotchkis & Wiley Capital Management… | 913.30K | -25.2% | $48.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 877.17K | -3.5% | $46.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Millennium Management ✦ | 673.73K | -14.7% | $35.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 548.80K | +12.9% | $29.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Citigroup Inc | 543.92K | -46.4% | $28.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Balyasny Asset Management L.P. | 536.29K | 신규 | $28.34M | 0.1% | New | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 533.71K | -28.6% | $28.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 501.35K | -49.4% | $26.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 470.28K | +1474.5% | $24.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 462.91K | +70.3% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Amundi | 456.63K | -9.2% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Prudential Financial Inc | 450.33K | +184.7% | $23.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 449.00K | +154.4% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 37 | Fidelity (FMR) ✦ | 446.87K | -21.6% | $23.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 38 | American Century Companies Inc | 441.68K | 신규 | $23.34M | 0.0% | New | 1 | SEC ↗ |
| 39 | Caisse De Depot Et Placement Du… | 413.69K | +1058.8% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 362.18K | +44.4% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 361.02K | +92.7% | $19.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 340.35K | 0.0% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Bamco Inc /Ny/ | 336.18K | 신규 | $17.77M | 0.0% | New | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 335.96K | +7.3% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 332.11K | +13.9% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Swiss National Bank | 312.70K | +1.6% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 311.73K | -3.0% | $16.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 292.38K | +18.6% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 286.07K | -44.5% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 322.82K | -31.7% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 283.01K | -16.5% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Mariner, LLC | 274.72K | +300.2% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 265.48K | +48.1% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Nomura Asset Management Co Ltd | 260.33K | +4.7% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | California Public Employees… | 250.62K | -1.3% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 246.87K | +3.2% | $13.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 246.33K | -5.1% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Ameriprise Financial Inc | 244.28K | +48.1% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Cerity Partners LLC | 230.22K | +166.3% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Connor, Clark & Lunn Investment… | 227.27K | -36.0% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Asset Management One Co., Ltd. | 223.83K | +0.7% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 221.51K | +19.4% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 206.93K | +32.0% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 64 | Gotham Asset Management ✦ | 165.80K | -39.5% | $8.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 155.09K | -19.0% | $8.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 66 | Creative Planning | 144.13K | +21.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 136.48K | +2.9% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 135.28K | +12.2% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 133.24K | -3.7% | $7.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 124.64K | +222.4% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 115.50K | -13.3% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 139.70K | +202.3% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Hrt Financial Lp | 112.37K | +1025.6% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 105.92K | -4.1% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Stifel Financial Corp | 101.51K | +9.0% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Man Group plc | 94.50K | -60.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Focus Partners Wealth | 89.11K | -52.9% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 82.53K | -11.4% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Neuberger Berman Group LLC | 80.40K | -70.9% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Robeco Institutional Asset… | 79.92K | -50.9% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Aberdeen Group plc | 79.43K | -11.2% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 77.83K | +22.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 83 | Holocene Advisors, LP | 76.00K | -30.8% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 75.73K | -1.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Daiwa Securities Group Inc. | 74.78K | -1.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 73.55K | +1.3% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | LPL Financial LLC | 73.14K | -38.4% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 67.84K | -20.5% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 89 | Captrust Financial Advisors | 64.58K | +186.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cibc World Market Inc. | 60.00K | 신규 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 58.46K | -42.8% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Tudor Investment Corp Et Al | 54.23K | -20.7% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Toronto Dominion Bank | 49.85K | +5.4% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 48.71K | -8.8% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Credit Agricole S A | 43.67K | +14.9% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 41.48K | +477.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nomura Asset Management… | 39.76K | -45.3% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 36.75K | -2.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Cetera Investment Advisers | 36.42K | -4.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 35.22K | -0.4% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $868.73M | 0.1% |
| Balyasny Asset Management L.P. | $28.34M | 0.1% |
| American Century Companies Inc | $23.34M | 0.0% |
| Bamco Inc /Ny/ | $17.77M | 0.0% |
| Cibc World Market Inc. | $3.17M | 0.0% |
청산됨
| Capital World Investors | $149.86M | 이었음 0.0% |
| Point72 Asset Management | $5.04M | 이었음 0.0% |
| IMC-Chicago, LLC | $3.99M | 이었음 0.1% |
| Marshall Wace | $834,214 | 이었음 0.0% |
| Walleye Trading LLC | $727,819 | 이었음 0.0% |
| LMR Partners LLP | $722,574 | 이었음 0.0% |
| Jane Street Group, Llc | $245,144 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $86,434 | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $34,814 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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