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）
53追跡対象保有者
-5Δ保有者数
20.65M保有株数
$43.97M報告済み評価額
+9新規ポジション
−14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 -8.6% ·
株式フロー -3.7% ·
新規ネットポジション数 -9.4%
— 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 Q2 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 3.75M | +32.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.36M | -0.1% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.94M | +38.2% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.51M | +1062.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 1.38M | +41.9% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (パッシブ) | 1.26M | -66.6% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Qube Research & Technologies Ltd | 1.13M | +1196.3% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 882.00K | +2.2% | $1.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 725.44K | +33.6% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 608.32K | +17.3% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Geode Capital Management ✦ (パッシブ) | 596.03K | -52.4% | $1.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 529.08K | -15.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 421.18K | 新規 | $897,109 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 379.14K | +42.4% | $807,576 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 360.35K | -63.8% | $767,546 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | UBS Group AG | 301.94K | -43.8% | $643,132 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | State Street Global Advisors ✦ (パッシブ) | 233.77K | -79.2% | $497,939 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 162.34K | -14.4% | $345,776 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 159.54K | -6.0% | $339,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 157.25K | +427.4% | $334,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 154.41K | 新規 | $328,889 | 0.0% | New | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 154.29K | 新規 | $328,642 | 0.0% | New | 1 | SEC ↗ |
| 23 | Man Group plc | 152.71K | 新規 | $325,279 | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 127.85K | -42.8% | $272,318 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Northern Trust Corp | 108.89K | -71.0% | $231,932 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 109.58K | +373.2% | $224,635 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Canada Pension Plan Investment Board | 94.30K | +99.0% | $200,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 94.05K | 新規 | $200,322 | 0.0% | New | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 90.35K | +7.2% | $192,450 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Mariner, LLC | 90.34K | -1.7% | $192,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 79.78K | +5732.1% | $170,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Cerity Partners LLC | 72.71K | -10.5% | $154,877 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Susquehanna International Group, Llp | 58.40K | -79.0% | $124,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 51.78K | -2.2% | $110,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 47.52K | -22.2% | $98,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Creative Planning | 38.20K | +32.3% | $81,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 36.90K | -2.2% | $78,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 35.09K | -52.4% | $75,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 33.92K | -84.2% | $72,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 28.96K | 新規 | $61,678 | 0.0% | New | 1 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 28.40K | 新規 | $60,492 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 26.65K | -61.5% | $56,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Sei Investments Co | 20.74K | 新規 | $44,175 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 17.89K | +8.4% | $38,103 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Cetera Investment Advisers | 14.70K | 新規 | $31,309 | 0.0% | New | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 13.86K | -37.3% | $29,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 13.32K | -43.1% | $28,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 5.77K | -41.8% | $12,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 4.83K | 0.0% | $10,277 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Optiver Holding B.V. | 4.02K | -11.9% | $8,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.57K | +326.8% | $3,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 327 | -89.5% | $697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 15 | 0.0% | $36 | 0.0% | Held | 3 | 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
| Arrowstreet Capital | $897,109 | 0.0% |
| Point72 Asset Management | $328,889 | 0.0% |
| Connor, Clark & Lunn… | $328,642 | 0.0% |
| Man Group plc | $325,279 | 0.0% |
| Squarepoint Ops LLC | $200,322 | 0.0% |
| Simplex Trading, Llc | $61,678 | 0.0% |
| State Of Wisconsin Investment… | $60,492 | 0.0% |
| Sei Investments Co | $44,175 | 0.0% |
| Cetera Investment Advisers | $31,309 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $484,000 | だった 0.0% |
| Alliancebernstein L.P. | $352,965 | だった 0.0% |
| Wellington Management | $251,746 | だった 0.0% |
| Charles Schwab Investment… | $234,959 | だった 0.0% |
| Bank of New York Mellon Corp | $231,101 | だった 0.0% |
| Deutsche Bank Ag\ | $84,958 | だった 0.0% |
| First Manhattan Co. Llc. | $58,719 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $43,627 | だった 0.0% |
| Nuveen, LLC | $35,940 | だった 0.0% |
| Manufacturers Life Insurance… | $27,302 | だった 0.0% |
| CIBC Bancorp USA Inc. | $22,370 | だった 0.0% |
| New York State Common… | $16,221 | 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。