증권 기록 · 과거 분기 (아카이브)
AS
Amer Sports, Inc. · Consumer Cyclical · Leisure
107추적 보유자
-2Δ 보유자
98.14M보유 주식 수
$3.67B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -5.1% ·
순 신규 포지션 -0.9%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -1 | 113.56M | $3.84B | +6 | −6 |
| Q1 2026 | 113 | +7 | 115.79M | $3.82B | +13 | −7 |
| Q4 2025 | 107 | -2 | 98.14M | $3.67B | +2 | −3 |
| Q3 2025 | 23 | +1 | 61.94M | $2.15B | +1 | −1 |
| Q2 2025 | 20 | +1 | 55.23M | $2.14B | +1 | — |
| Q1 2025 | 16 | +5 | 16.22M | $433.60M | +6 | −1 |
| Q4 2024 | 11 | +2 | 8.92M | $249.37M | +3 | −1 |
| Q3 2024 | 8 | +2 | 5.73M | $91.44M | +2 | — |
| Q2 2024 | 6 | — | 7.49M | $93.79M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 22.33M | -6.0% | $833.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 8.62M | +27.8% | $322.06M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 8.62M | +27.8% | $322.06M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 10 | Artisan Partners Limited Partnership | 5.21M | — | $194.76M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Viking Global Investors ✦ | 4.81M | -24.1% | $179.81M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.71M | +16.0% | $138.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Brown Advisory Inc | 3.37M | — | $125.97M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 3.37M | — | $125.97M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Brown Advisory Inc | 3.37M | — | $125.97M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 3.37M | — | $125.97M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 3.25M | -12.5% | $121.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 3.02M | — | $112.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 3.02M | — | $112.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 3.02M | — | $112.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 3.02M | — | $112.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 3.02M | — | $112.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 3.02M | — | $112.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 2.68M | — | $100.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 2.68M | — | $100.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 2.68M | — | $100.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 2.68M | — | $100.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 2.68M | — | $100.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 2.29M | +12.3% | $85.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | Marshall Wace ✦ | 2.29M | +12.3% | $85.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 50 | Marshall Wace ✦ | 2.29M | +12.3% | $85.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 2.21M | — | $82.49M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 2.15M | — | $80.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 2.09M | +3.0% | $78.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 2.04M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 2.04M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 2.04M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 2.04M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Nova Scotia | 2.02M | — | $75.53M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 1.99M | — | $74.18M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.90M | — | $70.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Norges Bank ✦ (패시브) | 1.88M | 신규 | $70.06M | 0.0% | New | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 1.83M | -47.3% | $68.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Street Global Advisors ✦ (패시브) | 1.65M | +1.3% | $61.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Sei Investments Co | 1.48M | — | $55.19M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 1.48M | — | $55.19M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 1.45M | — | $54.14M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 1.02M | — | $38.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 1.02M | — | $38.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.02M | — | $38.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.02M | — | $38.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 1.01M | +12.9% | $37.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 72 | Healthcare Of Ontario Pension Plan… | 978.29K | — | $36.54M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 965.31K | — | $36.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 903.75K | -38.5% | $33.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 851.72K | -12.8% | $31.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 824.73K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 824.73K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 824.73K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 824.73K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 824.73K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 824.73K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Man Group plc | 783.90K | — | $29.28M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Geode Capital Management ✦ (패시브) | 760.09K | -0.3% | $28.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Geode Capital Management ✦ (패시브) | 760.09K | -0.3% | $28.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 730.49K | -34.0% | $27.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 730.49K | -34.0% | $27.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 621.85K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 621.85K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 621.85K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 516.06K | -62.3% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 516.06K | -62.3% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 516.06K | -62.3% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 516.06K | -62.3% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 516.06K | -62.3% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 444.89K | +30.6% | $16.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 444.89K | +30.6% | $16.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Royal Bank Of Canada | 440.75K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 440.75K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 440.75K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 440.75K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $70.06M | 0.0% |
청산됨
| Soros Fund Management | $15.87M | 이었음 0.4% |
| Wellington Management | $9.48M | 이었음 0.0% |
| Two Sigma Investments | $432,568 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 15.50K 주식, $510 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: Q4 2025 ·
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