有価証券レコード · アーカイブ済み四半期
ALDX
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
-1Δ保有者数
19.26M保有株数
$99.72M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.5% ·
株式フロー -2.1% ·
新規ネットポジション数 -1.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q4 2025
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 | 53 | -5 | 20.65M | $43.97M | +9 | −14 |
| Q1 2026 | 60 | -7 | 21.54M | $36.65M | +5 | −12 |
| Q4 2025 | 66 | -1 | 19.26M | $99.72M | +1 | −2 |
| Q3 2025 | 17 | +2 | 15.07M | $78.69M | +2 | — |
| Q2 2025 | 12 | 0 | 11.77M | $45.10M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.16M | $18.19M | +1 | −1 |
| Q4 2024 | 9 | +2 | 2.99M | $14.92M | +2 | — |
| Q3 2024 | 6 | -2 | 1.81M | $9.78M | — | −2 |
| Q2 2024 | 8 | — | 2.29M | $7.59M | — | — |
保有者情報 · Q4 2025
| # | 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) | 3.85M | +1.2% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.70M | +3.0% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | D. E. Shaw & Co. ✦ | 1.60M | +16.1% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.23M | -18.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.17M | -0.5% | $6.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.10M | -0.4% | $5.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 657.03K | -39.4% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Dimensional Fund Advisors Lp | 612.26K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 410.03K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 379.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 366.17K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 350.00K | +77.4% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 317.33K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 305.71K | +67.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 303.85K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 287.36K | +5.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 263.41K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 178.85K | -5.8% | $926,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 163.09K | — | $844,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 152.79K | — | $791,437 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 115.77K | — | $599,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 114.13K | — | $591,178 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 108.22K | — | $560,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 95.68K | — | $495,607 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 94.09K | 新規 | $487,407 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 84.93K | — | $439,927 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 84.47K | — | $437,560 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 83.45K | — | $432,266 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 81.37K | — | $421,476 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 75.55K | — | $391,349 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 70.41K | — | $364,727 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 64.26K | 0.0% | $333,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 62.91K | — | $325,858 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 51.99K | — | $269,334 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 51.05K | — | $264,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 45.99K | — | $238,218 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 44.06K | -70.5% | $228,226 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Cwm, Llc | 43.30K | — | $224,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 39.76K | — | $205,930 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 35.50K | — | $183,890 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 35.30K | — | $182,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 34.92K | — | $180,865 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 34.74K | — | $179,979 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 34.52K | — | $178,819 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 33.29K | — | $172,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | American Century Companies Inc | 32.46K | — | $168,143 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 32.68K | — | $132,693 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.20K | — | $130,552 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 23.86K | — | $123,584 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 22.88K | — | $118,368 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 21.99K | -59.5% | $113,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Manufacturers Life Insurance… | 17.02K | — | $88,169 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 15.00K | — | $77,700 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 10.57K | — | $54,758 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 10.07K | — | $52,142 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.60K | — | $49,718 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 6.96K | +5.5% | $36,079 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 5.64K | — | $29,241 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 3.34K | — | $17,306 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.75K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 1.55K | — | $8,055 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 980 | — | $5,076 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 892 | — | $4,621 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 546 | — | $2,828 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 40 | — | $207 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 15 | — | $78 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $487,407 | 0.0% |
ポジション解消済み
| Marshall Wace | $836,312 | だった 0.0% |
| Citadel Advisors | $794,766 | 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): 123 保有者, 37.28M 株式数, $60.67M 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。