증권 기록
ASUR
프로필 수집 대기 중
48추적 보유자
+2Δ 보유자
7.25M보유 주식 수
$57.61M보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 +1.2% ·
순 신규 포지션 +4.2%
— 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 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | — | — |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | — |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | — | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | — |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | — | — |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | — | — |
| Q2 2024 | 4 | — | 788.02K | $6.62M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.07M | -1.5% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Swedbank AB | 800.00K | 0.0% | $6.35M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 633.55K | +6.3% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 633.55K | +6.3% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 481.37K | -0.6% | $3.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 141.03K | +1.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 113.43K | +0.2% | $900,618 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 113.43K | +0.2% | $900,618 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 112.41K | -1.7% | $892,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 79.49K | +35.9% | $631,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 68.21K | -23.9% | $541,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 65.34K | 0.0% | $518,784 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 56.09K | -2.4% | $445,347 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 53.92K | +344.8% | $428,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 49.17K | -1.6% | $390,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 43.80K | -11.5% | $347,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Sei Investments Co | 43.42K | -52.6% | $344,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 43.42K | -52.6% | $344,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 40.16K | -0.7% | $319,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | UBS Group AG | 35.85K | -63.8% | $284,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 31.84K | -67.3% | $252,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 24.43K | +8.8% | $193,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 22.80K | 0.0% | $181,064 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 21.32K | +116.6% | $169,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 21.32K | +116.6% | $169,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Rhumbline Advisers | 17.82K | -4.7% | $141,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 17.47K | 신규 | $138,712 | 0.0% | New | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 16.06K | +17.6% | $138,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 15.81K | +723.2% | $125,563 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 13.65K | +387.4% | $108,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 13.65K | +387.4% | $108,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 13.20K | -4.6% | $104,792 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 12.58K | +81.7% | $99,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 12.58K | +81.7% | $99,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 11.36K | 신규 | $90,198 | 0.0% | New | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.22K | +1.3% | $89,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 10.45K | +8.9% | $81,286 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 10.45K | +8.9% | $81,286 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | New York State Common Retirement… | 8.39K | 0.0% | $66,640 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 4.24K | -1.5% | $33,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 4.02K | +4738.6% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 4.02K | +4738.6% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 3.76K | -25.2% | $29,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 3.75K | -16.0% | $29,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 3.75K | -16.0% | $29,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 2.31K | 0.0% | $18,302 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 1.27K | 신규 | $10,068 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 165 | 0.0% | $1,310 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 34 | -84.2% | $269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mercer Global Advisors Inc… | $138,712 | 0.0% |
| Us Bancorp \De\ | $90,198 | 0.0% |
| Group One Trading Llc | $10,068 | 0.0% |
청산됨
| Optiver Holding B.V. | $2,133 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 100 보유 기관, 21.02M 주식, $189.68M 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)
Aug 11
Reynolds Bjorn
Director · 15.42K 주(sh) · $128,788
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 16
SC 13G/A — CALM WATERS PARTNERSHIP
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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