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
37.49M保有株数
$80.56M報告済み評価額
+6新規ポジション
−6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 +2.6% · 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 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 | 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 · 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) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 3.68M | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 3.33M | +40.9% | $7.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 3.33M | +40.9% | $7.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 2.94M | -10.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 2.29M | +10.2% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 2.29M | +10.2% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.98M | +48.5% | $4.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.87M | +2.8% | $4.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.80M | -19.5% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.80M | -19.5% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.29M | -16.6% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.28M | +23.1% | $2.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 1.09M | +5.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 1.09M | +5.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 857.35K | +29.9% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 787.41K | +18.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Northern Trust Corp | 692.26K | +17.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 692.26K | +17.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 692.26K | +17.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 620.42K | -46.8% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 620.42K | -46.8% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 604.56K | +38.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 604.56K | +38.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 399.46K | -59.8% | $858,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 380.91K | +183.2% | $818,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 380.91K | +183.2% | $818,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 380.91K | +183.2% | $818,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 283.82K | +42.5% | $609,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 283.82K | +42.5% | $609,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 283.82K | +42.5% | $609,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 271.27K | -23.4% | $583,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 265.07K | -5.2% | $569,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 265.07K | -5.2% | $569,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 265.07K | -5.2% | $569,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 265.07K | -5.2% | $569,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 252.30K | +15.8% | $542,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 252.30K | +15.8% | $542,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 252.30K | +15.8% | $542,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 183.20K | +6.3% | $393,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 154.93K | +16.3% | $333,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 154.93K | +16.3% | $333,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 145.34K | +21.7% | $312,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 107.60K | -63.0% | $231,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 101.33K | -0.6% | $217,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 80.09K | +246.7% | $172,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 77.55K | -17.1% | $166,722 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 77.55K | -17.1% | $166,722 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | DZ BANK AG Deutsche Zentral… | 69.67K | 新規 | $149,781 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 68.48K | -16.5% | $147,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 92.94K | 0.0% | $144,986 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 56.10K | -0.2% | $121,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Sei Investments Co | 53.85K | +218.9% | $115,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 48.52K | -50.0% | $104,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.66K | +14.5% | $91,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Barclays Plc | 42.59K | -89.3% | $91,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 42.59K | -89.3% | $91,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 37.38K | +14.6% | $75,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 37.38K | +14.6% | $75,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 34.53K | -61.7% | $74,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 34.53K | -61.7% | $74,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cwm, Llc | 28.98K | +138.3% | $62,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 26.98K | +97.2% | $57,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cerity Partners LLC | 26.98K | +97.2% | $57,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 26.15K | -9.3% | $56,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 23.80K | -26.2% | $51,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 18.20K | 新規 | $43,855 | 0.0% | New | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 20.03K | -10.5% | $43,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mariner, LLC | 18.80K | 新規 | $40,367 | 0.0% | New | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 15.48K | +11.1% | $33,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 14.53K | +2.5% | $31,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 14.53K | +2.5% | $31,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | ProShare Advisors LLC | 13.19K | -10.1% | $28,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 10.76K | +7.5% | $23,134 | 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
| DZ BANK AG Deutsche Zentral… | $149,781 | 0.0% |
| Wealth Enhancement Advisory… | $43,855 | 0.0% |
| Mariner, LLC | $40,367 | 0.0% |
ポジション解消済み
| Man Group plc | $134,413 | だった 0.0% |
| Squarepoint Ops LLC | $121,084 | だった 0.0% |
| Hrt Financial Lp | $89,000 | だった 0.0% |
| Tudor Investment Corp Et Al | $64,400 | だった 0.0% |
| Corient Private Wealth LP | $32,098 | だった 0.0% |
| Osaic Holdings, Inc. | $967 | 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): 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。