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 | 110 | +4 | 51.12M | $2.41B | +11 | −8 |
| 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 ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 9.84M | +2.5% | $491.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (패시브) | 7.27M | -0.1% | $363.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 3.96M | — | $197.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 2.72M | +2.2% | $136.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 2.28M | — | $113.92M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.01M | +0.3% | $100.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 1.64M | +20.9% | $82.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.61M | +19.5% | $80.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Boston Partners | 1.29M | — | $65.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Nomura Asset Management… | 840.75K | — | $42.00M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 833.77K | — | $41.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 820.69K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Allianz Asset Management GmbH | 757.73K | — | $37.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 689.52K | -17.4% | $34.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 659.32K | — | $32.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Bank Of America Corp /De/ | 632.83K | — | $31.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 589.60K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Norges Bank ✦ (패시브) | 586.49K | 신규 | $29.30M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 393.48K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 346.26K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 331.99K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 331.63K | 신규 | $16.57M | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 317.52K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Janus Henderson Group Plc | 297.27K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 296.80K | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 295.80K | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 28 | Baird Financial Group, Inc. | 250.27K | — | $12.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Envestnet Asset Management Inc | 244.86K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 220.90K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 189.10K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 177.82K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 175.27K | 신규 | $8.76M | 0.0% | New | 1 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 157.16K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 154.04K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 149.44K | -43.9% | $7.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 144.57K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 140.31K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 131.50K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Victory Capital Management Inc | 130.49K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 128.22K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Barclays Plc | 127.96K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California Public Employees… | 124.22K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 121.87K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | AQR Capital Management ✦ | 120.92K | +16.8% | $6.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 46 | Franklin Resources Inc | 119.15K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Neuberger Berman Group LLC | 112.45K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Focus Partners Wealth | 109.47K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 105.59K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | First Trust Advisors Lp | 93.89K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 88.48K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 87.55K | -71.3% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Prudential Financial Inc | 85.91K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 84.06K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Grantham, Mayo, Van Otterloo & Co.… | 77.15K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 73.10K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Holocene Advisors, LP | 68.23K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Parallax Volatility Advisers, L.P. | 64.73K | — | $3.23M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 63.74K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 63.38K | +3.4% | $3.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Hotchkis & Wiley Capital Management… | 63.38K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 61.35K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 57.79K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Susquehanna International Group, Llp | 57.19K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 47.56K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Cerity Partners LLC | 47.01K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 45.38K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 39.05K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.83K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 29.81K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 29.60K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Captrust Financial Advisors | 26.11K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 25.26K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 23.93K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 21.46K | -20.2% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | State Board Of Administration Of… | 21.17K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 20.51K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 20.40K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 17.95K | — | $896,907 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 15.81K | — | $790,201 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Connor, Clark & Lunn Investment… | 14.85K | — | $742,106 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 13.96K | — | $697,691 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 13.24K | — | $661,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 12.90K | — | $644,483 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 11.45K | — | $571,994 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 10.97K | -15.4% | $548,161 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 10.64K | -35.2% | $531,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Cetera Investment Advisers | 10.42K | — | $520,383 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 10.32K | — | $515,837 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 9.23K | — | $461,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Millennium Management ✦ | 9.07K | -92.9% | $453,387 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Stifel Financial Corp | 8.46K | — | $422,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Truist Financial Corp | 8.36K | — | $417,787 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pnc Financial Services Group, Inc. | 7.46K | — | $372,908 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | CIBC Asset Management Inc | 6.72K | — | $335,781 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 6.47K | — | $323,230 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 6.26K | — | $313,138 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 5.85K | — | $292,366 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Wealth Enhancement Advisory… | 4.60K | — | $269,380 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 5.13K | — | $256,079 | 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% |
| Citadel Advisors | $8.76M | 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
Johnson Samuel J
Officer · 33.81K 주(sh) · $1.72M
Sep 15
MARLEY BRIAN T
Director · 3.93K 주(sh) · $212,328
Sep 15
MARLEY BRIAN T
Director · 6.50K 주(sh) · $343,200
Sep 15
Johnson Samuel J
Officer · 27.37K 주(sh) · $1.45M
Sep 15
Johnson Samuel J
Officer · 9.12K 주(sh) · $473,028
Sep 14
Johnson Samuel J
Officer · 25.58K 주(sh) · $1.38M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G — LSV ASSET MANAGEMENT
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
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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