증권 기록
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Aspen Aerogels, Inc. · Basic Materials · Chemicals - Specialty
76추적 보유자
+3Δ 보유자
36.34M보유 주식 수
$229.77M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 +11.2% ·
순 신규 포지션 +3.9%
— 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 | 76 | +3 | 36.34M | $229.77M | +8 | −5 |
| Q1 2026 | 75 | +4 | 32.71M | $111.61M | +13 | −9 |
| Q4 2025 | 71 | -2 | 36.38M | $102.97M | — | −2 |
| Q3 2025 | 17 | 0 | 22.22M | $154.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.35M | $96.82M | +1 | — |
| Q1 2025 | 10 | 0 | 7.40M | $47.29M | +2 | −2 |
| Q4 2024 | 10 | -2 | 7.79M | $92.59M | +1 | −3 |
| Q3 2024 | 11 | +2 | 2.29M | $63.46M | +2 | — |
| Q2 2024 | 9 | — | 3.76M | $89.60M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.28M | +11.3% | $33.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 3.54M | +3.0% | $22.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 2.56M | +10.3% | $16.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | American Century Companies Inc | 2.51M | +101.2% | $15.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.82M | +20.9% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.82M | +20.9% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.77M | +14.9% | $11.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.77M | +14.9% | $11.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Invesco Ltd. | 1.62M | -29.5% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 1.62M | -29.5% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 1.62M | -29.5% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.45M | +15.2% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.45M | +15.2% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.45M | +15.2% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.45M | +15.2% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.37M | +52.6% | $8.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.37M | +52.6% | $8.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.28M | +142.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Millennium Management ✦ | 1.19M | -15.2% | $7.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.15M | -9.2% | $7.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.15M | -9.2% | $7.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.15M | -9.2% | $7.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.07M | +27.9% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.00M | +4.0% | $6.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.00M | +4.0% | $6.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.00M | +4.0% | $6.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 867.20K | +24.2% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 779.47K | +76.6% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 596.88K | +32.6% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 596.88K | +32.6% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 570.71K | +2.5% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 567.38K | +275.5% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 565.57K | +8.1% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 565.57K | +8.1% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 565.57K | +8.1% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 565.57K | +8.1% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 397.07K | +110.9% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 372.08K | +3.5% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 372.08K | +3.5% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 372.08K | +3.5% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 345.19K | 신규 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 274.39K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 252.75K | +4.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 252.75K | +4.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 238.73K | -58.9% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Prudential Financial Inc | 229.94K | +2164.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Prudential Financial Inc | 229.94K | +2164.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | First Trust Advisors Lp | 222.35K | +22.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 195.39K | +5.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 195.39K | +5.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 195.39K | +5.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 195.39K | +5.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Citigroup Inc | 181.65K | -22.3% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 181.65K | -22.3% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 181.65K | -22.3% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 177.42K | -35.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 171.15K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 80 | Healthcare Of Ontario Pension Plan… | 157.40K | 0.0% | $997,916 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 145.32K | +7.9% | $921,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 145.32K | +7.9% | $921,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 130.30K | +21.4% | $827,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 120.31K | +5.2% | $762,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 120.31K | +5.2% | $762,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 120.31K | +5.2% | $762,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 120.31K | +5.2% | $762,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 120.31K | +5.2% | $762,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mitsubishi UFJ Asset Management… | 107.50K | -15.7% | $681,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Man Group plc | 90.26K | -37.0% | $572,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 83.33K | -0.8% | $528,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | LPL Financial LLC | 69.36K | +78.5% | $439,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 68.48K | +1428.8% | $434,135 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 68.48K | +1428.8% | $434,135 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | UBS Group AG | 66.67K | -64.8% | $422,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 66.67K | -64.8% | $422,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 59.37K | +107.7% | $376,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 59.37K | +107.7% | $376,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 59.37K | +107.7% | $376,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 47.91K | -24.0% | $303,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Baird Financial Group, Inc. | $2.19M | 0.0% |
| Renaissance Technologies | $1.74M | 0.0% |
| Arrowstreet Capital | $1.09M | 0.0% |
청산됨
| Hrt Financial Lp | $2.98M | 이었음 0.0% |
| Jane Street Group, Llc | $642,482 | 이었음 0.0% |
| Lazard Asset Management Llc | $484,768 | 이었음 0.0% |
| IMC-Chicago, LLC | $76,847 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $3,420 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 68.34M 주식, $229.58M 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: Q2 2026 ·
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