증권 기록 · 과거 분기 (아카이브)
ASH
Ashland Inc. · Basic Materials · Chemicals - Specialty
108추적 보유자
-2Δ 보유자
32.14M보유 주식 수
$1.89B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -6.2% ·
순 신규 포지션 -1.9%
— 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 | 110 | +1 | 32.12M | $2.11B | +10 | −10 |
| Q1 2026 | 113 | +5 | 30.64M | $1.70B | +10 | −5 |
| Q4 2025 | 108 | -2 | 32.14M | $1.89B | — | −2 |
| Q3 2025 | 18 | +1 | 17.09M | $815.83M | +2 | −1 |
| Q2 2025 | 14 | -1 | 16.34M | $820.13M | — | −1 |
| Q1 2025 | 12 | +1 | 4.56M | $270.15M | +3 | −2 |
| Q4 2024 | 11 | -2 | 3.40M | $243.22M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.78M | $154.60M | +4 | −1 |
| Q2 2024 | 9 | — | 1.60M | $151.10M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 4.54M | -1.5% | $266.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 4.08M | -4.5% | $239.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Massachusetts Financial Services Co… | 2.69M | — | $157.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | AQR Capital Management ✦ | 2.27M | -30.4% | $132.99M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 5 | Dimensional Fund Advisors Lp | 2.23M | — | $130.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Franklin Resources Inc | 1.74M | — | $101.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.52M | -0.7% | $89.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | 1832 Asset Management L.P. | 1.42M | — | $83.11M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 1.22M | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 817.94K | -8.2% | $48.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 518.15K | — | $30.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Newport Trust Company, LLC | 492.08K | — | $28.87M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Nomura Asset Management… | 482.26K | — | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 468.54K | — | $27.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Millennium Management ✦ | 463.88K | +10.1% | $27.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 454.31K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Allspring Global Investments… | 429.19K | — | $25.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Hsbc Holdings Plc | 414.03K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 405.20K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 286.34K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Toronto Dominion Bank | 268.77K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 261.83K | -52.3% | $15.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 241.46K | -29.5% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Goldman Sachs Group ✦ | 221.55K | +80.9% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 219.88K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 218.54K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 198.03K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 184.76K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 182.92K | -58.5% | $10.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Invesco Ltd. | 172.76K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Wcm Investment Management, Llc | 159.15K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 151.40K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Gotham Asset Management ✦ | 133.48K | -41.2% | $7.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Rhumbline Advisers | 129.48K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 128.68K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 125.98K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Neuberger Berman Group LLC | 119.36K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 104.47K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Cerity Partners LLC | 102.52K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Principal Financial Group Inc | 98.27K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mackenzie Financial Corp | 90.99K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 90.20K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 86.77K | -52.5% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 44 | Russell Investments Group, Ltd. | 81.71K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 45 | Citigroup Inc | 73.70K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 69.14K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Cwm, Llc | 65.25K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 63.37K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | GAMCO Investors ✦ | 62.81K | -8.5% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Boston Partners | 56.24K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 50.96K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 47.54K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Holocene Advisors, LP | 47.86K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 47.43K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 45.99K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 42.80K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 41.13K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | First Trust Advisors Lp | 40.36K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 39.34K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Corient Private Wealth LP | 35.96K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | T. Rowe Price ✦ | 35.82K | +4.3% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 34.62K | -49.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 32.05K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 31.95K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 29.75K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 29.41K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 29.16K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 27.39K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Truist Financial Corp | 25.58K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Federated Hermes, Inc. | 23.86K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Royal Bank Of Canada | 23.40K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | Creative Planning | 23.17K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 22.98K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 20.73K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 18.72K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 18.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tidal Investments LLC | 15.48K | — | $908,036 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 14.59K | — | $855,828 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 14.34K | — | $841,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 13.90K | — | $815,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 13.89K | — | $815,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Zurcher Kantonalbank (Zurich… | 13.62K | — | $798,792 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 10.07K | — | $590,924 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 9.40K | — | $551,679 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 8.47K | — | $496,700 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 8.39K | -58.7% | $492,240 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 8.29K | — | $486,609 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Sei Investments Co | 7.76K | — | $455,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | HighTower Advisors, LLC | 7.45K | — | $436,919 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 7.29K | — | $427,646 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 6.78K | — | $398,017 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 6.35K | — | $372,789 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Simplex Trading, Llc | 4.54K | — | $266,537 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 4.54K | — | $266,420 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Ensign Peak Advisors, Inc | 3.82K | — | $224,295 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 3.26K | — | $191,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Danske Bank A/S | 2.10K | — | $123,207 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 1.35K | — | $79,087 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 840 | — | $49,294 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 717 | — | $42,066 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $1.46M | 이었음 0.0% |
| Bridgewater Associates | $842,641 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 342 보유 기관, 48.85M 주식, $2.63B 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.
Aug 12
SC 13G/A — MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Aug 05
SC 13G — COOPERMAN LEON G
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 28
SC 13G — FRANKLIN RESOURCES INC
Jul 08
SC 13G/A — BlackRock, Inc.
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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