증권 기록 · 과거 분기 (아카이브)
ASO
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail
110추적 보유자
-7Δ 보유자
49.78M보유 주식 수
$2.81B보고 가치
+7신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 -4.1% ·
순 신규 포지션 -7.3%
— 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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.99M | — | $168.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 2.66M | -1.9% | $150.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | American Century Companies Inc | 2.40M | +5.2% | $135.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 2.09M | +4.4% | $118.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 2.09M | +4.4% | $118.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nomura Asset Management… | 924.08K | +9.9% | $52.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 861.36K | +13.7% | $48.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 836.66K | +1.9% | $47.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 586.02K | -15.0% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 586.02K | -15.0% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 438.51K | +38.1% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 438.51K | +38.1% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jane Street Group, Llc | 400.39K | +6741.9% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 400.39K | +6741.9% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Sei Investments Co | 335.93K | +13.2% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 335.93K | +13.2% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 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
| Norges Bank | $29.30M | 이었음 0.0% |
| Qube Research & Technologies… | $4.42M | 이었음 0.0% |
| Parallax Volatility Advisers… | $3.23M | 이었음 0.1% |
| Hsbc Holdings Plc | $1.95M | 이었음 0.0% |
| Two Sigma Investments | $1.07M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $697,691 | 이었음 0.0% |
| D. E. Shaw & Co. | $531,674 | 이었음 0.0% |
| Millennium Management | $453,387 | 이었음 0.0% |
| Brown Advisory Inc | $219,824 | 이었음 0.0% |
| Mackenzie Financial Corp | $204,280 | 이었음 0.0% |
| Group One Trading Llc | $185,951 | 이었음 0.0% |
| Peak6 Llc | $32,774 | 이었음 0.0% |
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: Q1 2026 ·
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