有価証券レコード · アーカイブ済み四半期
ALEC
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
0Δ保有者数
39.76M保有株数
$62.00M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー -21.3% · 新規ネットポジション数 0.0% — 計算式
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 | 66 | +5 | 37.48M | $75.34M | +6 | −1 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
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) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 6.91M | +14.5% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 6.91M | +14.5% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 6.91M | +14.5% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 3.27M | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.37M | +141.8% | $3.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.37M | +141.8% | $3.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.23M | -85.3% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.23M | -85.3% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 2.08M | +11.5% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 2.08M | +11.5% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.81M | +4.6% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.54M | +62.6% | $2.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.33M | +15.4% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.17M | +669.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.17M | +669.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 1.04M | +238.4% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 1.04M | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 1.04M | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 993.91K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 993.91K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 993.91K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 665.49K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 660.17K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 599.57K | +36.9% | $935,327 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 599.57K | +36.9% | $935,327 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 599.57K | +36.9% | $935,327 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 599.57K | +36.9% | $935,327 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 599.57K | +36.9% | $935,327 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Northern Trust Corp | 587.65K | — | $916,738 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 587.65K | — | $916,738 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 587.65K | — | $916,738 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 437.96K | -28.2% | $683,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 437.96K | -28.2% | $683,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 398.69K | — | $621,952 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 398.69K | — | $621,952 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 354.30K | — | $552,707 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 319.07K | -26.5% | $497,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 319.07K | -26.5% | $497,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 319.07K | -26.5% | $497,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 319.07K | -26.5% | $497,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 319.07K | -26.5% | $497,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 291.18K | — | $454,241 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 279.47K | — | $435,970 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 279.47K | — | $435,970 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 279.47K | — | $435,970 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 279.47K | — | $435,970 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 217.86K | — | $339,866 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 217.86K | — | $339,866 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 217.86K | — | $339,866 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 199.13K | — | $310,497 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 199.13K | — | $310,497 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 199.13K | — | $310,497 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 172.30K | — | $268,788 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 134.51K | — | $209,829 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 134.51K | — | $209,829 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 134.51K | — | $209,829 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 134.51K | — | $209,829 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 133.25K | — | $207,867 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 133.25K | — | $207,867 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 119.41K | — | $186,281 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 119.41K | — | $186,281 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 101.93K | — | $158,994 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 97.04K | — | $151,386 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 97.04K | — | $151,386 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 93.55K | -80.2% | $145,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 93.55K | -80.2% | $145,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 92.94K | — | $144,986 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 90.11K | — | $140,569 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 90.11K | — | $140,569 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 86.16K | — | $134,413 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 82.02K | — | $127,946 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 77.62K | — | $121,084 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 56.20K | -97.4% | $89,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Hrt Financial Lp | 57.34K | — | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 56.20K | -97.4% | $89,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 41.28K | — | $64,400 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.27K | — | $58,143 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 32.62K | -88.0% | $50,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 32.62K | -88.0% | $50,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Prudential Financial Inc | 32.23K | — | $50,271 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 28.83K | — | $44,973 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 23.10K | +4162.4% | $36,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 22.39K | — | $34,921 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 20.58K | — | $32,098 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 20.58K | — | $32,098 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 136 保有者, 88.40M 株式数, $181.93M 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。