증권 기록 · 과거 분기 (아카이브)
ASLE
프로필 수집 대기 중
71추적 보유자
+5Δ 보유자
15.42M보유 주식 수
$95.92M보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.6% ·
주식 흐름 +3.7% ·
순 신규 포지션 +7.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 69 | -1 | 15.57M | $98.39M | +4 | −4 |
| Q1 2026 | 71 | +5 | 15.42M | $95.92M | +8 | −3 |
| Q4 2025 | 66 | 0 | 15.42M | $109.60M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.99M | $81.85M | — | −1 |
| Q2 2025 | 13 | -1 | 7.83M | $47.06M | — | −1 |
| Q1 2025 | 11 | +3 | 4.11M | $30.76M | +4 | −1 |
| Q4 2024 | 8 | -2 | 2.18M | $13.73M | — | −2 |
| Q3 2024 | 9 | +1 | 2.68M | $13.56M | +1 | — |
| Q2 2024 | 8 | — | 2.50M | $17.32M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.60M | +1.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.43M | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.40M | +8.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.40M | +8.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.40M | +8.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.40M | +8.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 852.56K | +8.8% | $5.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 852.56K | +8.8% | $5.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | American Century Companies Inc | 719.57K | +41.9% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 711.25K | -0.2% | $4.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 710.97K | +59.7% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 710.97K | +59.7% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 710.97K | +59.7% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 688.97K | -1.6% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 604.05K | +4.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 590.70K | -44.1% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 525.96K | +35.4% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 525.96K | +35.4% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 525.96K | +35.4% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 525.96K | +35.4% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 525.96K | +35.4% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 525.96K | +35.4% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 426.10K | +5.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 426.10K | +5.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 422.32K | -47.8% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Marshall Wace ✦ | 422.32K | -47.8% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 403.19K | +56.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 381.03K | +101.5% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 381.03K | +101.5% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 286.51K | -8.1% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 286.51K | -8.1% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Northern Trust Corp | 265.19K | +13.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 265.19K | +13.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 265.19K | +13.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 265.19K | +13.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 180.91K | +288.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 175.29K | -3.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Sei Investments Co | 175.29K | -3.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 175.05K | +22.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 175.05K | +22.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 144.76K | -7.6% | $900,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 144.76K | -7.6% | $900,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 144.76K | -7.6% | $900,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 144.76K | -7.6% | $900,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 144.76K | -7.6% | $900,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 135.26K | +12.6% | $841,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 134.85K | +2.4% | $838,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 134.85K | +2.4% | $838,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 134.85K | +2.4% | $838,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 134.85K | +2.4% | $838,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 115.72K | -5.4% | $719,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 115.72K | -5.4% | $719,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 108.88K | +46.5% | $677,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 108.88K | +46.5% | $677,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 108.88K | +46.5% | $677,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 103.26K | -2.5% | $642,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 103.26K | -2.5% | $642,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 92.15K | +141.3% | $573,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jane Street Group, Llc | 92.15K | +141.3% | $573,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 92.15K | +141.3% | $573,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 90.97K | +4.5% | $565,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Charles Schwab Investment… | 90.61K | +13.3% | $563,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 86.92K | -45.1% | $540,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 62.95K | +90.7% | $391,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 59.29K | -46.4% | $368,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 59.29K | -46.4% | $368,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 56.91K | +93.7% | $353,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 56.91K | +93.7% | $353,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Boston Partners | 53.68K | +133.3% | $333,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 46.45K | -3.8% | $330,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 44.08K | +3.8% | $274,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 40.20K | 신규 | $250,044 | 0.0% | New | 1 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 40.09K | -68.6% | $249,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 33.71K | +15.6% | $209,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 33.50K | 신규 | $208,351 | 0.0% | New | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 25.71K | -18.4% | $159,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 22.67K | +30.5% | $142,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Canada Pension Plan… | $250,044 | 0.0% |
| Qube Research & Technologies… | $208,351 | 0.0% |
청산됨
| Hsbc Holdings Plc | $279,108 | 이었음 0.0% |
| Connor, Clark & Lunn… | $79,205 | 이었음 0.0% |
| Hrt Financial Lp | $75,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 142 보유 기관, 28.60M 주식, $140.57M 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.
Jul 27
SC 13G — BlackRock, Inc.
Jun 04
SC 13G/A — AltraVue Capital, LLC
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 ·
방법론 ·
API를 통해 조회