有価証券レコード · アーカイブ済み四半期

AA

Alcoa Corporation · Basic Materials · Aluminum

42.20 -1.5% 時価総額 $11.14B 株価は遅延表示（FMP） · 時点 Oct 11 03:53 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

151追跡対象保有者

+15Δ保有者数

143.71M保有株数

$9.51B報告済み評価額

+20新規ポジション

−6解消銘柄

Strongly Rising コンビクションスコア 48/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +11.0% · 株式フロー +4.8% · 新規ネットポジション数 +9.3% — 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q2 2026	146	-3	148.63M	$7.77B	+5	−7
Q1 2026	151	+15	143.71M	$9.51B	+20	−6
Q4 2025	135	0	151.65M	$8.10B	+3	−2
Q3 2025	20	0	91.68M	$3.03B	+1	−2
Q2 2025	18	-1	82.18M	$2.43B	+1	−2
Q1 2025	16	0	27.62M	$841.39M	+2	−2
Q4 2024	16	+2	31.69M	$1.20B	+2	—
Q3 2024	13	-2	21.69M	$837.69M	—	−2
Q2 2024	15	—	18.06M	$718.34M	—	—

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	28.39M	+16.3%	$1.88B	0.0%	▲ Add	4	SEC ↗ ×20
2	Fidelity (FMR) ✦	12.85M	+160.6%	$852.52M	0.0%	▲ Add	4	SEC ↗ ×6
3	Vanguard Capital Management Llc	11.78M	—	$781.15M	0.0%	n/c	1	SEC ↗
4	State Street Global Advisors ✦ (パッシブ)	10.88M	-1.2%	$721.77M	0.0%	▼ Trim	6	SEC ↗
5	Dimensional Fund Advisors Lp	8.63M	-25.5%	$572.06M	0.1%	▼ Trim	2	SEC ↗ ×5
6	Geode Capital Management ✦ (パッシブ)	5.94M	-10.7%	$394.29M	0.0%	▼ Trim	8	SEC ↗ ×2
7	AQR Capital Management ✦	5.17M	+25.1%	$343.04M	0.2%	▲ Add	8	SEC ↗ ×11
8	Morgan Stanley ✦	4.10M	+6.8%	$271.68M	0.0%	▲ Add	3	SEC ↗ ×16
9	Invesco Ltd.	3.63M	+50.2%	$240.70M	0.0%	▲ Add	2	SEC ↗ ×7
10	D. E. Shaw & Co. ✦	3.61M	+2619.3%	$239.53M	0.2%	▲ Add	3	SEC ↗ ×2
11	Bank of New York Mellon Corp	3.14M	-49.8%	$208.29M	0.0%	▼ Trim	2	SEC ↗ ×19
12	JPMorgan Chase ✦	3.02M	-50.0%	$190.68M	0.0%	▼ Trim	3	SEC ↗ ×13
13	Northern Trust Corp	2.22M	+7.1%	$147.23M	0.0%	▲ Add	2	SEC ↗ ×5
14	Charles Schwab Investment…	2.10M	+1.8%	$139.60M	0.0%	▲ Add	2	SEC ↗
15	Amundi	2.01M	+47.8%	$133.26M	0.0%	▲ Add	2	SEC ↗ ×6
16	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.91M	+1.9%	$126.63M	0.2%	▲ Add	2	SEC ↗ ×2
17	Tidal Investments LLC	1.62M	+3530.4%	$102.49M	0.3%	▲ Add	2	SEC ↗ ×2
18	Mackenzie Financial Corp	1.50M	-13.0%	$99.65M	0.1%	▼ Trim	2	SEC ↗
19	Duquesne Family Office ✦	1.49M	+8.5%	$99.06M	3.4%	▲ Add	2	SEC ↗
20	Qube Research & Technologies Ltd	1.39M	新規	$92.16M	0.1%	New	1	SEC ↗
21	T. Rowe Price ✦	1.38M	-11.8%	$91.78M	0.0%	▼ Trim	8	SEC ↗ ×2
22	Bank Of America Corp /De/	896.16K	-50.8%	$59.44M	0.0%	▼ Trim	2	SEC ↗ ×8
23	Victory Capital Management Inc	847.69K	-23.6%	$56.23M	0.0%	▼ Trim	2	SEC ↗
24	Holocene Advisors, LP	844.20K	+32.2%	$56.00M	0.1%	▲ Add	2	SEC ↗
25	Citadel Advisors ✦	829.35K	-58.2%	$55.01M	0.0%	▼ Trim	8	SEC ↗ ×2
26	Goldman Sachs Group ✦	780.50K	+41.1%	$51.77M	0.0%	▲ Add	3	SEC ↗ ×4
27	Alliancebernstein L.P.	965.92K	+198.7%	$51.33M	0.0%	▲ Add	2	SEC ↗
28	Massachusetts Financial Services Co…	738.82K	新規	$49.05M	0.0%	New	1	SEC ↗ ×5
29	Rhumbline Advisers	690.62K	+2.2%	$45.81M	0.0%	▲ Add	2	SEC ↗
30	UBS Group AG	666.74K	-77.9%	$44.22M	0.0%	▼ Trim	2	SEC ↗ ×3
31	Gotham Asset Management ✦	641.22K	+5.7%	$42.53M	0.1%	▲ Add	8	SEC ↗
32	UBS AM, a distinct business unit of…	610.55K	+0.2%	$40.50M	0.0%	▲ Add	2	SEC ↗ ×9
33	Renaissance Technologies ✦	598.70K	新規	$39.71M	0.1%	New	1	SEC ↗
34	Hrt Financial Lp	593.46K	+178.6%	$39.36M	0.1%	▲ Add	2	SEC ↗ ×2
35	Sei Investments Co	579.26K	+9.2%	$38.42M	0.0%	▲ Add	2	SEC ↗ ×3
36	Principal Financial Group Inc	577.82K	+3.8%	$38.33M	0.0%	▲ Add	2	SEC ↗ ×2
37	Capstone Investment Advisors, Llc	543.66K	新規	$36.06M	0.4%	New	1	SEC ↗
38	Federated Hermes, Inc.	520.91K	+99.9%	$34.55M	0.1%	▲ Add	2	SEC ↗ ×5
39	Swiss National Bank	512.61K	+0.4%	$34.00M	0.0%	▲ Add	2	SEC ↗
40	Man Group plc	507.66K	+82.4%	$33.67M	0.1%	▲ Add	2	SEC ↗ ×2
41	Assenagon Asset Management S.A.	493.76K	新規	$32.75M	0.1%	New	1	SEC ↗
42	Bnp Paribas Financial Markets	478.75K	+485.2%	$31.76M	0.0%	▲ Add	2	SEC ↗
43	California Public Employees…	460.64K	+5.5%	$30.55M	0.0%	▲ Add	2	SEC ↗
44	First Trust Advisors Lp	438.04K	-9.9%	$29.06M	0.0%	▼ Trim	2	SEC ↗
45	Wellington Management ✦	416.02K	+41.1%	$27.59M	0.0%	▲ Add	8	SEC ↗ ×3
46	Royal Bank Of Canada	410.42K	-6.6%	$27.22M	0.0%	▼ Trim	2	SEC ↗ ×7
47	Nuveen, LLC	398.48K	+3.7%	$26.43M	0.0%	▲ Add	2	SEC ↗ ×3
48	Nordea Investment Management Ab	395.18K	-3.3%	$26.20M	0.0%	▼ Trim	2	SEC ↗ ×2
49	Russell Investments Group, Ltd.	378.72K	-54.3%	$25.11M	0.0%	▼ Trim	2	SEC ↗ ×15
50	Tudor Investment Corp Et Al	357.15K	新規	$23.69M	0.1%	New	1	SEC ↗
51	Barclays Plc	352.35K	+6.2%	$23.37M	0.0%	▲ Add	2	SEC ↗ ×5
52	Ninety One UK Ltd	346.86K	新規	$23.01M	0.1%	New	1	SEC ↗
53	Legal & General Group Plc	338.98K	-9.4%	$22.48M	0.0%	▼ Trim	2	SEC ↗ ×3
54	Envestnet Asset Management Inc	326.43K	+243.9%	$21.65M	0.0%	▲ Add	2	SEC ↗
55	Ameriprise Financial Inc	318.66K	-4.0%	$21.14M	0.0%	▼ Trim	2	SEC ↗ ×4
56	Hsbc Holdings Plc	306.48K	-27.7%	$20.32M	0.0%	▼ Trim	2	SEC ↗ ×3
57	California State Teachers…	298.67K	+22.0%	$19.81M	0.0%	▲ Add	2	SEC ↗
58	Millennium Management ✦	284.59K	-80.0%	$18.78M	0.0%	▼ Trim	8	SEC ↗
59	Wells Fargo & Company/Mn	266.93K	+4.4%	$17.71M	0.0%	▲ Add	2	SEC ↗ ×4
60	Nomura Asset Management…	241.68K	-20.7%	$16.03M	0.0%	▼ Trim	2	SEC ↗ ×2
61	Daiwa Securities Group Inc.	237.14K	+32.3%	$15.73M	0.0%	▲ Add	2	SEC ↗
62	Franklin Resources Inc	234.51K	+199.2%	$15.56M	0.0%	▲ Add	2	SEC ↗ ×8
63	Manufacturers Life Insurance…	232.64K	+7.0%	$15.43M	0.0%	▲ Add	2	SEC ↗
64	Mariner, LLC	228.70K	+47.1%	$15.17M	0.0%	▲ Add	2	SEC ↗ ×2
65	Raymond James Financial Inc	228.52K	+101.8%	$15.16M	0.0%	▲ Add	2	SEC ↗ ×2
66	New York State Common Retirement…	226.01K	-4.9%	$14.99M	0.0%	▼ Trim	2	SEC ↗
67	Cerity Partners LLC	203.88K	+23.6%	$13.52M	0.0%	▲ Add	2	SEC ↗ ×3
68	Bank Of Montreal /Can/	200.99K	+196.5%	$13.33M	0.0%	▲ Add	2	SEC ↗ ×6
69	Two Sigma Investments ✦	188.30K	+2115.3%	$12.49M	0.0%	▲ Add	8	SEC ↗
70	LPL Financial LLC	185.95K	-8.2%	$12.33M	0.0%	▼ Trim	2	SEC ↗
71	Adage Capital Partners ✦	180.00K	新規	$11.94M	0.0%	New	1	SEC ↗
72	State Board Of Administration Of…	179.17K	0.0%	$11.88M	0.0%	Held	2	SEC ↗
73	Pnc Financial Services Group, Inc.	169.99K	-8.9%	$11.28M	0.0%	▼ Trim	2	SEC ↗ ×5
74	Janus Henderson Group Plc	155.39K	+35.9%	$10.30M	0.0%	▲ Add	2	SEC ↗ ×2
75	Cwm, Llc	154.28K	+55.8%	$10.23M	0.0%	▲ Add	2	SEC ↗
76	Credit Agricole S A	152.19K	+298.3%	$10.09M	0.0%	▲ Add	2	SEC ↗ ×4
77	Universal- Beteiligungs- und…	136.84K	+34.7%	$9.08M	0.0%	▲ Add	2	SEC ↗
78	State Of Wisconsin Investment Board	133.58K	+41.9%	$8.86M	0.0%	▲ Add	2	SEC ↗
79	Canada Pension Plan Investment Board	125.70K	+2030.5%	$8.34M	0.0%	▲ Add	2	SEC ↗
80	Citigroup Inc	123.73K	-81.5%	$8.21M	0.0%	▼ Trim	2	SEC ↗ ×3
81	Zurcher Kantonalbank (Zurich…	122.91K	+18.7%	$8.15M	0.0%	▲ Add	2	SEC ↗
82	Mercer Global Advisors Inc /Adv	122.85K	+4.8%	$8.15M	0.0%	▲ Add	2	SEC ↗
83	Boston Partners	120.81K	+57.2%	$8.01M	0.0%	▲ Add	2	SEC ↗ ×3
84	Creative Planning	115.69K	+31.8%	$7.67M	0.0%	▲ Add	2	SEC ↗
85	FIL Ltd	109.77K	-90.8%	$7.28M	0.0%	▼ Trim	2	SEC ↗
86	Grantham, Mayo, Van Otterloo & Co.…	97.57K	-1.3%	$6.47M	0.0%	▼ Trim	2	SEC ↗
87	Cetera Investment Advisers	95.61K	+196.1%	$6.34M	0.0%	▲ Add	2	SEC ↗
88	Wealth Enhancement Advisory…	95.62K	+42.5%	$6.11M	0.0%	▲ Add	2	SEC ↗
89	Prudential Financial Inc	86.86K	+86.2%	$5.76M	0.0%	▲ Add	2	SEC ↗ ×2
90	Balyasny Asset Management L.P.	86.21K	新規	$5.72M	0.0%	New	1	SEC ↗ ×2
91	Marshall Wace ✦	80.38K	+916.3%	$5.33M	0.0%	▲ Add	8	SEC ↗
92	Voya Investment Management Llc	75.02K	-91.7%	$4.98M	0.0%	▼ Trim	2	SEC ↗ ×2
93	HighTower Advisors, LLC	73.41K	+3.7%	$4.87M	0.0%	▲ Add	2	SEC ↗
94	American Century Companies Inc	71.53K	-15.2%	$4.74M	0.0%	▼ Trim	2	SEC ↗
95	Storebrand Asset Management As	69.23K	0.0%	$4.59M	0.0%	Held	2	SEC ↗
96	Neuberger Berman Group LLC	65.52K	-87.2%	$4.35M	0.0%	▼ Trim	2	SEC ↗ ×2
97	Deutsche Bank Ag\	65.44K	-91.6%	$4.34M	0.0%	▼ Trim	2	SEC ↗ ×4
98	Schroder Investment Management Group	68.36K	—	$4.32M	0.0%	n/c	1	SEC ↗ ×3
99	Fifth Third Bancorp	63.10K	+3061.2%	$4.19M	0.0%	▲ Add	2	SEC ↗
100	Bank Julius Baer & Co. Ltd, Zurich	61.40K	+46.4%	$4.07M	0.0%	▲ Add	2	SEC ↗

「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。

新規買い手

Qube Research & Technologies…	$92.16M	0.1%
Massachusetts Financial…	$49.05M	0.0%
Renaissance Technologies	$39.71M	0.1%
Capstone Investment Advisors…	$36.06M	0.4%
Assenagon Asset Management…	$32.75M	0.1%
Tudor Investment Corp Et Al	$23.69M	0.1%
Ninety One UK Ltd	$23.01M	0.1%
Adage Capital Partners	$11.94M	0.0%
Balyasny Asset Management L.P.	$5.72M	0.0%

ポジション解消済み

Norges Bank	$67.58M	だった 0.0%
Capital World Investors	$32.52M	だった 0.0%
Toronto Dominion Bank	$6.84M	だった 0.0%
Healthcare Of Ontario Pension…	$4.63M	だった 0.0%
Arrowstreet Capital	$2.71M	だった 0.0%
Optiver Holding B.V.	$5,208	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 748 保有者, 196.33M 株式数, $12.60B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。

TSLA150共有保有者 GOOGL149共有保有者 META149共有保有者 MSFT149共有保有者 AVGO149共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Aug 31 Bacchi Renato

Officer · 700 株 · $35,714

Aug 27 Jones Tammi A

Officer · 15.63K 株 · $790,733

Aug 17 Hastings Andrew

Officer · 6.00K 株 · $305,412

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 14 SC 13G/A — EAGLE CAPITAL MANAGEMENT LLC

SECオリジナル提出書類を表示 ↗

Aug 06 SC 13G — FMR LLC