증권 기록 · 과거 분기 (아카이브)
ASO
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail
117추적 보유자
+2Δ 보유자
56.75M보유 주식 수
$2.84B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +1.4% ·
순 신규 포지션 +2.6%
— 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 | 112 | +4 | 51.14M | $2.41B | +11 | −6 |
| Q1 2026 | 110 | -7 | 49.78M | $2.81B | +7 | −15 |
| Q4 2025 | 117 | +2 | 56.75M | $2.84B | +3 | — |
| Q3 2025 | 16 | -1 | 35.99M | $1.80B | +1 | −3 |
| Q2 2025 | 15 | +1 | 34.26M | $1.54B | +1 | — |
| Q1 2025 | 11 | +1 | 6.63M | $302.92M | +1 | — |
| Q4 2024 | 10 | -1 | 6.51M | $374.99M | — | −1 |
| Q3 2024 | 10 | -3 | 3.90M | $227.37M | — | −3 |
| Q2 2024 | 13 | — | 5.92M | $315.30M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.00M | +0.1% | $499.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.00M | +0.1% | $499.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.00M | +0.1% | $499.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.00M | +0.1% | $499.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.00M | +0.1% | $499.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 7.27M | -0.1% | $363.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 7.27M | -0.1% | $363.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 7.27M | -0.1% | $363.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 7.27M | -0.1% | $363.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 7.27M | -0.1% | $363.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.96M | — | $197.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.96M | — | $197.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.96M | — | $197.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.96M | — | $197.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.96M | — | $197.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 2.72M | +2.2% | $136.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | American Century Companies Inc | 2.28M | — | $113.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 2.01M | +0.3% | $100.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 2.01M | +0.3% | $100.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 1.64M | +20.9% | $82.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Boston Partners | 1.29M | — | $65.29M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Boston Partners | 1.29M | — | $65.29M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Boston Partners | 1.29M | — | $65.29M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Nomura Asset Management… | 840.75K | — | $42.00M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 820.69K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allianz Asset Management GmbH | 757.73K | — | $37.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 689.52K | -17.4% | $34.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 689.52K | -17.4% | $34.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Norges Bank ✦ (패시브) | 586.49K | 신규 | $29.30M | 0.0% | New | 1 | SEC ↗ |
| 85 | UBS Group AG | 393.48K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 393.48K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 393.48K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 346.26K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 346.26K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 346.26K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 331.99K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 331.63K | 신규 | $16.57M | 0.0% | New | 1 | SEC ↗ |
| 93 | Marshall Wace ✦ | 331.63K | 신규 | $16.57M | 0.0% | New | 1 | SEC ↗ |
| 94 | Marshall Wace ✦ | 331.63K | 신규 | $16.57M | 0.0% | New | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 317.52K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 317.52K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 297.27K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Janus Henderson Group Plc | 297.27K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 296.80K | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 296.80K | — | $14.83M | 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 | $29.30M | 0.0% |
| Marshall Wace | $16.57M | 0.0% |
| Marshall Wace | $16.57M | 0.0% |
| Marshall Wace | $16.57M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 355 보유 기관, 71.58M 주식, $3.80B 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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