증권 기록 · 과거 분기 (아카이브)
ASC
Ardmore Shipping Corporation · Industrials · Marine Shipping
72추적 보유자
+1Δ 보유자
20.26M보유 주식 수
$214.50M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +2.4% ·
순 신규 포지션 +1.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 76 | +5 | 22.95M | $321.68M | +6 | −1 |
| Q1 2026 | 73 | +2 | 22.28M | $339.64M | +8 | −6 |
| Q4 2025 | 72 | +1 | 20.26M | $214.50M | +1 | — |
| Q3 2025 | 15 | 0 | 9.88M | $117.28M | — | — |
| Q2 2025 | 12 | 0 | 8.40M | $80.64M | — | — |
| Q1 2025 | 9 | 0 | 5.96M | $58.31M | +1 | −1 |
| Q4 2024 | 9 | -3 | 5.56M | $67.54M | — | −3 |
| Q3 2024 | 11 | +2 | 4.91M | $88.96M | +2 | — |
| Q2 2024 | 9 | — | 5.08M | $114.51M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.65M | +4.8% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 2.43M | — | $25.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 1.70M | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.66M | +27.8% | $17.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 1.47M | -2.2% | $15.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 874.56K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 831.58K | -44.3% | $8.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 823.11K | +6.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (패시브) | 642.34K | -1.9% | $6.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 586.69K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 464.49K | +767.9% | $4.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 457.64K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (패시브) | 455.11K | -3.3% | $4.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 436.20K | +23.4% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 416.42K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Russell Investments Group, Ltd. | 408.40K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | The Vanguard Group ✦ (패시브) | 394.75K | +30.0% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Federated Hermes, Inc. | 383.96K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Franklin Resources Inc | 327.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 276.28K | -0.5% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 21 | Sei Investments Co | 273.26K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 231.37K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Tudor Investment Corp Et Al | 229.64K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 128.96K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 123.87K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 109.20K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 108.56K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 105.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 96.14K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Charles Schwab Investment… | 86.44K | — | $915,431 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 79.09K | — | $837,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 79.08K | — | $837,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hsbc Holdings Plc | 75.65K | — | $793,610 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bank Of America Corp /De/ | 72.17K | — | $764,238 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | UBS Group AG | 71.58K | — | $758,043 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Boston Partners | 63.86K | — | $676,320 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Credit Agricole S A | 53.80K | — | $569,742 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 52.86K | -52.0% | $559,798 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 52.03K | — | $550,961 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 50.88K | — | $538,789 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 50.32K | +125.8% | $532,899 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 32.55K | — | $344,705 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 28.95K | — | $306,622 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Deutsche Bank Ag\ | 25.37K | — | $268,711 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 23.19K | — | $245,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 21.72K | — | $230,044 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 19.62K | +2.5% | $208,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Cetera Investment Advisers | 18.22K | — | $192,936 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 16.69K | — | $176,705 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 16.53K | — | $175,039 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.98K | — | $169,207 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 15.85K | — | $167,819 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 13.35K | — | $141,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 13.26K | -1.5% | $140,412 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 12.41K | — | $134,084 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 11.72K | — | $124,115 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 11.18K | — | $118,378 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 11.04K | — | $116,967 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 11.00K | — | $116,458 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 10.95K | — | $115,982 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 10.48K | — | $111,026 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 8.86K | — | $93,788 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 7.41K | — | $78,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 4.01K | — | $42,488 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Royal Bank Of Canada | 2.12K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | California State Teachers… | 2.12K | — | $22,483 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.82K | — | $19,231 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Rockefeller Capital Management L.P. | 1.61K | — | $17,060 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 976 | — | $10,336 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 394 | — | $4,172 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 254 | — | $2,690 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 180 | — | $1,906 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.15M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 190 보유 기관, 33.45M 주식, $482.20M 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 ·
방법론 ·
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