증권 기록
ASO
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail
112추적 보유자
+4Δ 보유자
51.14M보유 주식 수
$2.41B보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.7% ·
주식 흐름 +2.2% ·
순 신규 포지션 +4.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.93M | +0.9% | $468.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 9.29M | -7.0% | $437.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 4.09M | +1.5% | $192.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 2.91M | -2.9% | $137.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 2.73M | +2.4% | $129.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 2.38M | -0.8% | $112.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.21M | +5.5% | $104.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Canada Pension Plan Investment Board | 1.30M | +763.5% | $61.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.29M | +19.6% | $60.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 10 | Allianz Asset Management GmbH | 961.23K | +11.6% | $45.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 828.83K | -0.9% | $39.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 788.79K | +25.5% | $37.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Nomura Asset Management… | 760.80K | -17.7% | $35.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 716.73K | +4.0% | $33.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Franklin Resources Inc | 598.03K | +12.2% | $28.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 588.63K | +0.8% | $27.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 17 | Qube Research & Technologies Ltd | 556.84K | 신규 | $26.24M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 552.33K | -5.8% | $26.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Norges Bank ✦ (패시브) | 482.12K | 신규 | $22.72M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 433.57K | -11.7% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Invesco Ltd. | 395.95K | -49.0% | $18.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Russell Investments Group, Ltd. | 312.51K | +10.2% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Principal Financial Group Inc | 311.78K | -28.9% | $14.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 311.49K | +51.7% | $14.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Nuveen, LLC | 296.49K | -3.5% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Marshall Wace ✦ | 274.43K | -67.3% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 274.14K | +4.9% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 273.96K | +2.9% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 270.59K | 신규 | $12.75M | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 267.27K | -20.4% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 245.28K | +1817.2% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 218.62K | +502.2% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | California Public Employees… | 196.11K | +45.3% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 185.78K | +47.8% | $8.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 168.70K | +409.2% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 167.93K | -12.8% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 162.59K | +18.9% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 157.58K | -4.1% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Universal- Beteiligungs- und… | 155.50K | -1.1% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 154.25K | +0.1% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 130.66K | +5.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 129.20K | -1.8% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 123.00K | +2.4% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 44 | Wells Fargo & Company/Mn | 119.48K | +19.4% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Ameriprise Financial Inc | 114.80K | -6.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | First Trust Advisors Lp | 103.44K | -0.4% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 99.58K | -8.6% | $4.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 48 | Focus Partners Wealth | 101.90K | -7.3% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 95.05K | -11.4% | $4.48M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 78.33K | +7.2% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 92.54K | -5.4% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 92.34K | +234.8% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 90.81K | +17.9% | $4.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 86.21K | -9.3% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Cerity Partners LLC | 84.89K | +72.1% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 82.45K | +58.8% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | BNP Paribas Asset Management… | 81.37K | -20.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Prudential Financial Inc | 78.64K | -1.9% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 78.43K | +0.3% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 71.35K | +11.5% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Millennium Management ✦ | 70.83K | 신규 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 62 | Hotchkis & Wiley Capital Management… | 64.20K | +0.8% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Boston Partners | 58.86K | +8.8% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 58.76K | +57.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | LPL Financial LLC | 51.45K | +12.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 45.87K | -68.9% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Man Group plc | 44.06K | +578.2% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 30.64K | +6.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.07K | -3.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 30.04K | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 28.83K | +1.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Tudor Investment Corp Et Al | 28.40K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 28.28K | 신규 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 74 | Tidal Investments LLC | 28.23K | -27.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jennison Associates Llc | 26.16K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 25.27K | +4.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Barclays Plc | 24.70K | -36.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Simplex Trading, Llc | 23.62K | +8848.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 23.12K | -4.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 23.01K | +3.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | State Board Of Administration Of… | 21.17K | 0.0% | $997,601 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 19.48K | +37.8% | $918,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 17.87K | -11.2% | $866,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 18.16K | -1.7% | $856,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 17.36K | 신규 | $818,035 | 0.0% | New | 1 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 15.86K | 신규 | $747,482 | 0.0% | New | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 14.96K | -47.1% | $704,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Toronto Dominion Bank | 14.00K | 신규 | $660,015 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Capstone Investment Advisors, Llc | 11.19K | -46.1% | $527,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 10.39K | 0.0% | $489,586 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 9.31K | +38.8% | $439,016 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | ProShare Advisors LLC | 9.30K | -9.9% | $438,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Amundi | 9.12K | -26.7% | $429,894 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | CIBC Bancorp USA Inc. | 7.92K | +3.1% | $373,034 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Osaic Holdings, Inc. | 6.91K | -43.0% | $325,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Commonwealth Equity Services, Llc | 6.40K | -5.8% | $301,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Truist Financial Corp | 6.07K | -13.1% | $285,939 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | CIBC Asset Management Inc | 6.02K | -8.1% | $283,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 5.80K | -24.2% | $273,459 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 100 | Cetera Investment Advisers | 5.77K | -36.3% | $271,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $26.24M | 0.0% |
| Norges Bank | $22.72M | 0.0% |
| Renaissance Technologies | $12.75M | 0.0% |
| Millennium Management | $3.34M | 0.0% |
| Tudor Investment Corp Et Al | $1.34M | 0.0% |
| IMC-Chicago, LLC | $1.33M | 0.0% |
| Jennison Associates Llc | $1.23M | 0.0% |
| Two Sigma Investments | $818,035 | 0.0% |
| D. E. Shaw & Co. | $747,482 | 0.0% |
| Toronto Dominion Bank | $660,015 | 0.0% |
청산됨
| Jane Street Group, Llc | $22.60M | 이었음 0.0% |
| Squarepoint Ops LLC | $9.28M | 이었음 0.0% |
| Holocene Advisors, LP | $1.14M | 이었음 0.0% |
| Mariner, LLC | $564,227 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $262,749 | 이었음 0.0% |
| Walleye Trading LLC | $262,662 | 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.
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: Q2 2026 ·
방법론 ·
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