有価証券レコード · アーカイブ済み四半期
ALM
Almonty Industries Inc. · Basic Materials · Industrial Materials
48追跡対象保有者
+6Δ保有者数
20.97M保有株数
$184.76M報告済み評価額
+6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 +14.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +12.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 73 | +11 | 78.29M | $1.30B | +23 | −11 |
| Q1 2026 | 61 | +13 | 55.88M | $808.18M | +19 | −6 |
| Q4 2025 | 48 | +6 | 20.97M | $184.76M | +6 | — |
| Q3 2025 | 6 | +4 | 1.52M | $9.19M | +4 | — |
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 | Fidelity (FMR) ✦ | 7.99M | 新規 | $70.41M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.34M | 新規 | $29.43M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 3.34M | 新規 | $29.43M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.27M | +7507.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.27M | +7507.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.02M | 新規 | $9.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 847.36K | +353.6% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 847.36K | +353.6% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 847.36K | +353.6% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 828.43K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 667.00K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Sei Investments Co | 490.47K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 490.47K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 469.88K | 新規 | $4.14M | 0.1% | New | 1 | SEC ↗ |
| 15 | Swiss National Bank | 313.40K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 308.54K | +129.9% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 308.54K | +129.9% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 261.32K | +67.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 257.71K | -73.9% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 247.83K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 244.81K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 222.67K | +411.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 221.93K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 221.93K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 221.93K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 221.93K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 221.93K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 205.93K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 201.93K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 201.93K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 201.93K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Man Group plc | 171.44K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Td Asset Management Inc | 156.47K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 144.17K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 144.17K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 132.50K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 132.50K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 132.50K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 117.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 111.22K | — | $982,246 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 109.55K | — | $965,171 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 100.31K | — | $883,731 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 79.71K | — | $702,236 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 70.45K | — | $621,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 70.45K | — | $621,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 56.16K | — | $494,796 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 46.18K | — | $406,863 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 43.70K | — | $384,823 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 31.13K | — | $274,273 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 28.21K | — | $248,033 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 26.93K | — | $237,085 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 23.49K | — | $206,912 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 23.49K | — | $206,912 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 22.61K | — | $199,168 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 22.61K | — | $199,168 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 22.61K | — | $199,168 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 22.29K | 新規 | $196,366 | 0.0% | New | 1 | SEC ↗ |
| 63 | CIBC Asset Management Inc | 20.42K | — | $179,650 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 17.26K | — | $152,052 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 9.01K | — | $79,334 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 4.33K | — | $38,174 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 2.81K | — | $24,677 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 2.01K | — | $17,719 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 719 | — | $6,334 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 719 | — | $6,334 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 698 | — | $6,149 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 260 | — | $2,290 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Danske Bank A/S | 3 | — | $26 | 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
| Fidelity (FMR) | $70.41M | 0.0% |
| Citadel Advisors | $29.43M | 0.0% |
| Citadel Advisors | $29.43M | 0.0% |
| Adage Capital Partners | $9.03M | 0.0% |
| Duquesne Family Office | $4.14M | 0.1% |
| The Vanguard Group | $1.27M | 0.0% |
| The Vanguard Group | $1.27M | 0.0% |
| D. E. Shaw & Co. | $196,366 | 0.0% |
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): 140 保有者, 94.37M 株式数, $1.15B 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。