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）
60追跡対象保有者
-7Δ保有者数
21.54M保有株数
$36.65M報告済み評価額
+5新規ポジション
−12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 -10.4% ·
株式フロー +20.1% ·
新規ネットポジション数 -11.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · 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) | 3.76M | -2.2% | $6.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | AQR Capital Management ✦ | 2.83M | +130.7% | $4.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 2.36M | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.40M | -12.3% | $2.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.25M | +6.9% | $2.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.12M | +2.4% | $1.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 995.24K | +2158.9% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 968.89K | +218.9% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 863.19K | +146.6% | $1.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 624.17K | +1.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 543.15K | +77.7% | $917,917 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 537.57K | +461.9% | $908,492 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 518.64K | -21.1% | $876,505 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 374.81K | -1.2% | $633,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Hrt Financial Lp | 286.44K | 新規 | $484,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 278.44K | +342.6% | $470,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 266.34K | 新規 | $450,115 | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 223.54K | -22.2% | $377,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 215.33K | -47.5% | $363,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 68.14K | -9.8% | $352,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 189.73K | -48.2% | $320,643 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 169.70K | +4.0% | $286,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Wellington Management ✦ | 148.96K | -16.7% | $251,746 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 139.03K | -9.0% | $234,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 136.75K | +18.1% | $231,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Marshall Wace ✦ | 129.69K | 新規 | $219,181 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 91.87K | +301.6% | $155,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 91.62K | +111.6% | $154,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 87.08K | +2.5% | $147,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 84.30K | -26.1% | $142,466 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Cerity Partners LLC | 81.22K | +59.1% | $137,268 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | T. Rowe Price ✦ | 73.77K | +14.8% | $125,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Rhumbline Advisers | 69.20K | -1.7% | $116,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 61.09K | +86.9% | $101,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 52.95K | +1.8% | $89,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 50.27K | -84.2% | $84,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Canada Pension Plan Investment Board | 47.40K | +33.5% | $80,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 37.74K | +257.0% | $63,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | First Manhattan Co. Llc. | 34.74K | 0.0% | $58,719 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 29.82K | -88.7% | $50,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 28.87K | -16.4% | $48,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.82K | +2.4% | $43,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 23.42K | -32.9% | $39,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 23.16K | +5.3% | $38,906 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Focus Partners Wealth | 22.10K | 新規 | $37,346 | 0.0% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 21.27K | -80.3% | $35,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 16.50K | +136.9% | $27,890 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 16.16K | -5.1% | $27,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 13.24K | — | $22,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Barclays Plc | 9.91K | -88.3% | $16,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 9.60K | 0.0% | $16,221 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 4.94K | -12.5% | $8,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 4.83K | +440.9% | $8,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 4.57K | +365.9% | $7,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 3.11K | +100.1% | $5,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Federated Hermes, Inc. | 2.96K | 新規 | $5,006 | 0.0% | New | 1 | SEC ↗ |
| 57 | California State Teachers… | 2.94K | -12.1% | $4,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.37K | -50.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 369 | -32.4% | $624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 15 | 0.0% | $25 | 0.0% | Held | 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
| Hrt Financial Lp | $484,000 | 0.0% |
| Citadel Advisors | $450,115 | 0.0% |
| Marshall Wace | $219,181 | 0.0% |
| Focus Partners Wealth | $37,346 | 0.0% |
| Federated Hermes, Inc. | $5,006 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $487,407 | だった 0.0% |
| Group One Trading Llc | $432,266 | だった 0.0% |
| State Of Wisconsin Investment… | $421,476 | だった 0.0% |
| Quantinno Capital Management… | $238,218 | だった 0.0% |
| Simplex Trading, Llc | $205,930 | だった 0.0% |
| Ameriprise Financial Inc | $182,875 | だった 0.0% |
| Sei Investments Co | $172,427 | だった 0.0% |
| American Century Companies Inc | $168,143 | だった 0.0% |
| Connor, Clark & Lunn… | $123,584 | だった 0.0% |
| Jones Financial Companies Lllp | $77,700 | だった 0.0% |
| Voya Investment Management Llc | $52,142 | だった 0.0% |
| Osaic Holdings, Inc. | $207 | 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。