有価証券レコード · アーカイブ済み四半期
ALLT
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
0Δ保有者数
5.85M保有株数
$44.62M報告済み評価額
+3新規ポジション
−3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 -2.8% · 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 | 35 | -1 | 7.35M | $64.96M | +3 | −4 |
| Q1 2026 | 36 | 0 | 5.85M | $44.62M | +3 | −3 |
| Q4 2025 | 36 | +1 | 6.02M | $59.20M | +1 | — |
| Q3 2025 | 11 | 0 | 4.16M | $43.95M | +2 | −2 |
| Q2 2025 | 8 | +2 | 2.29M | $19.52M | +2 | — |
| Q1 2025 | 5 | 0 | 1.67M | $9.51M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.77M | $10.50M | — | — |
| Q3 2024 | 5 | +2 | 1.19M | $3.54M | +2 | — |
| Q2 2024 | 3 | — | 978.57K | $2.27M | — | — |
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 | Renaissance Technologies ✦ | 985.10K | -12.0% | $6.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 9.00K | 0.0% | $5.75M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 9.00K | 0.0% | $5.75M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 568.11K | -5.9% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 568.11K | -5.9% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 568.11K | -5.9% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 568.11K | -5.9% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Sei Investments Co | 523.16K | +744.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 480.53K | +61.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 480.53K | +61.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 480.53K | +61.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 460.52K | +5.9% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 460.52K | +5.9% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 439.58K | -3.4% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 439.58K | -3.4% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 439.58K | -3.4% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 439.58K | -3.4% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 439.58K | -3.4% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 421.71K | 新規 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 421.71K | 新規 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 344.40K | +17.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 239.60K | -1.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 239.60K | -1.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 239.60K | -1.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 202.71K | +0.3% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 182.44K | -57.1% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 181.38K | 新規 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 142.82K | +12.1% | $951,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 126.70K | -75.5% | $843,809 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Us Bancorp \De\ | 69.16K | -1.3% | $460,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 69.16K | -1.3% | $460,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 65.96K | -48.1% | $439,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 65.96K | -48.1% | $439,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 65.96K | -48.1% | $439,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 58.11K | -78.0% | $386,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 55.47K | -22.4% | $369,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 55.47K | -22.4% | $369,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 51.01K | +1.8% | $339,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 49.89K | +27.9% | $332,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Tidal Investments LLC | 39.34K | +12.0% | $262,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 25.82K | 0.0% | $171,947 | 0.0% | Held | 8 | SEC ↗ |
| 42 | New York State Common Retirement… | 25.23K | +21.6% | $168,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 22.09K | 新規 | $147,139 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 22.02K | -38.1% | $146,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 17.26K | +52.0% | $114,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 10.87K | -79.9% | $72,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 10.33K | -87.2% | $68,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 9.96K | +414.2% | $66,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 7.94K | +38.5% | $52,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 2.00K | +566.7% | $12,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.28K | -99.0% | $8,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.28K | -99.0% | $8,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Barclays Plc | 657 | 0.0% | $4,376 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 445 | -99.6% | $2,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 159 | -15.4% | $1,000 | 0.0% | ▼ Trim | 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
| Marshall Wace | $2.81M | 0.0% |
| Marshall Wace | $2.81M | 0.0% |
| Lazard Asset Management Llc | $1.21M | 0.0% |
| IMC-Chicago, LLC | $147,139 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $916,097 | だった 0.0% |
| Group One Trading Llc | $72,368 | だった 0.0% |
| Northwestern Mutual Wealth… | $206 | 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): 79 保有者, 36.03M 株式数, $220.74M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Grossman Boaz
Officer · 6.00K 株 · $44,700
Aug 18
Groner Gili
Officer · 26.67K 株 · $209,547
Aug 06
Harari Eyal David
Officer · 29.11K 株 · $222,379
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jun 25
SC 13D — Philotimo Fund, LP
4.7% クラスの · SECオリジナル提出書類を表示 ↗
Jun 16
SC 13G — Lynrock Lake LP