증권 기록 · 과거 분기 (아카이브)
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
78추적 보유자
-6Δ 보유자
16.70M보유 주식 수
$401.00M보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.1% ·
주식 흐름 -4.2% ·
순 신규 포지션 -7.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -4 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 1.13M | +10.3% | $27.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.12M | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 728.29K | +78.2% | $17.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 696.36K | -2.1% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 652.25K | +2.5% | $15.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 652.25K | +2.5% | $15.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 870.98K | -7.7% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 612.69K | +51.1% | $14.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 566.64K | -11.3% | $13.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 490.38K | +29.5% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 490.38K | +29.5% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 281.57K | -11.7% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 229.63K | -13.8% | $5.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 221.86K | +465.0% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 221.86K | +465.0% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 206.89K | +29.3% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 198.13K | -70.1% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 147.86K | +116.9% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 144.31K | -31.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 144.31K | -31.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 143.08K | +151.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Victory Capital Management Inc | 140.75K | +2.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 122.36K | -35.1% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 114.97K | +50.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 94.98K | +56.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 94.98K | +56.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 91.06K | +1.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | First Eagle Investment Management… | 82.46K | -52.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Sei Investments Co | 81.46K | +115.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Sei Investments Co | 81.46K | +115.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 0.0% | ▲ Add | 2 | 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
| Renaissance Technologies | $3.53M | 이었음 0.0% |
| Hotchkis & Wiley Capital… | $2.52M | 이었음 0.0% |
| Prudential Financial Inc | $1.88M | 이었음 0.0% |
| Swiss National Bank | $896,140 | 이었음 0.0% |
| Voya Investment Management Llc | $652,556 | 이었음 0.0% |
| Janus Henderson Group Plc | $210,014 | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $199,798 | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $31,642 | 이었음 0.0% |
| Danske Bank A/S | $1,730 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 23.67M 주식, $544.92M 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: Q1 2026 ·
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