有価証券レコード · アーカイブ済み四半期
ALLY
Ally Financial Inc. · Financial Services · Financial - Credit Services
15追跡対象保有者
-1Δ保有者数
89.15M保有株数
$3.25B報告済み評価額
+2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 -6.2% ·
株式フロー +12.8% ·
新規ネットポジション数 -6.7%
— 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 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 | 137 | -1 | 209.90M | $9.64B | +10 | −10 |
| Q1 2026 | 140 | +1 | 207.24M | $8.13B | +9 | −9 |
| Q4 2025 | 139 | 0 | 224.52M | $10.17B | +2 | −1 |
| Q3 2025 | 25 | -1 | 161.53M | $6.33B | — | −2 |
| Q2 2025 | 24 | +6 | 155.70M | $6.06B | +6 | — |
| Q1 2025 | 15 | -1 | 89.15M | $3.25B | +2 | −3 |
| Q4 2024 | 16 | 0 | 79.04M | $2.85B | +1 | −1 |
| Q3 2024 | 15 | +1 | 67.74M | $2.41B | +3 | −2 |
| Q2 2024 | 14 | — | 69.22M | $2.75B | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.06B | 0.4% | Held | 4 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.06B | 0.4% | Held | 4 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.06B | 0.4% | Held | 4 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.06B | 0.4% | Held | 4 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.06B | 0.4% | Held | 4 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.06B | 0.4% | Held | 4 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 24.92M | +7.9% | $908.66M | 1.5% | ▲ Add | 4 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 24.92M | +7.9% | $908.66M | 1.5% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 10.61M | -2.4% | $387.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 6.96M | 新規 | $253.88M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 6.96M | 新規 | $253.88M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 6.96M | 新規 | $253.88M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.96M | 新規 | $253.88M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 6.96M | 新規 | $253.88M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 6.96M | 新規 | $253.88M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 5.13M | +4.7% | $186.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 5.13M | +4.7% | $186.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 3.88M | -12.5% | $141.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.75M | +267.1% | $136.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (パッシブ) | 2.11M | +0.6% | $76.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.38M | +173.2% | $49.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.38M | +173.2% | $49.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.38M | +173.2% | $49.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.38M | +173.2% | $49.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 650.00K | +23.8% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Soros Fund Management ✦ | 320.97K | 新規 | $11.71M | 0.3% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 198.65K | +2.4% | $7.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 198.65K | +2.4% | $7.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 156.09K | -86.3% | $5.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 156.09K | -86.3% | $5.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 85.05K | -59.9% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 8.00K | 0.0% | $291,760 | 0.0% | Held | 4 | 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
| Wellington Management | $253.88M | 0.0% |
| Wellington Management | $253.88M | 0.0% |
| Wellington Management | $253.88M | 0.0% |
| Wellington Management | $253.88M | 0.0% |
| Wellington Management | $253.88M | 0.0% |
| Wellington Management | $253.88M | 0.0% |
| Soros Fund Management | $11.71M | 0.3% |
ポジション解消済み
| Marshall Wace | $19.18M | だった 0.0% |
| Citadel Advisors | $13.45M | だった 0.0% |
| Renaissance Technologies | $4.58M | 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): 576 保有者, 286.41M 株式数, $10.80B 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。