有価証券レコード · アーカイブ済み四半期
ALRS
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
-1Δ保有者数
8.72M保有株数
$206.59M報告済み評価額
+3新規ポジション
−4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 -1.6% ·
株式フロー -1.8% ·
新規ネットポジション数 -1.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
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) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.76M | -2.3% | $41.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 961.78K | — | $22.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 886.82K | +6.8% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 886.82K | +6.8% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 886.82K | +6.8% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 886.82K | +6.8% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 617.68K | +2.4% | $14.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 617.68K | +2.4% | $14.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 493.16K | +3.6% | $11.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 383.94K | +1.2% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 366.53K | +23.0% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 366.53K | +23.0% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 310.12K | +69.9% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 272.99K | -10.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 269.17K | -16.7% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 242.02K | -1.4% | $5.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 242.02K | -1.4% | $5.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 242.68K | -0.4% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 205.32K | -0.9% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 194.46K | +6.9% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 194.46K | +6.9% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 194.46K | +6.9% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 194.46K | +6.9% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 117.75K | -1.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 117.75K | -1.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 117.75K | -1.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 117.75K | -1.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 106.99K | +172.6% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 98.29K | -17.4% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 98.06K | +108.7% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 92.25K | +60.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 90.84K | -35.4% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 81.21K | +0.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 73.25K | -0.5% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 63.45K | -16.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 63.45K | -16.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 63.45K | -16.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 63.45K | -16.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 63.45K | -16.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 52.86K | +127.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 52.21K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 39.40K | +0.5% | $934,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 39.40K | +0.5% | $934,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 35.22K | -70.1% | $834,948 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Mariner, LLC | 33.40K | +2.1% | $791,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 32.66K | -33.2% | $774,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 31.90K | +200.7% | $756,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 31.90K | +200.7% | $756,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 31.26K | +1.2% | $741,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 31.26K | +1.2% | $741,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 29.98K | 新規 | $710,921 | 0.0% | New | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 29.98K | 新規 | $710,921 | 0.0% | New | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 29.87K | +0.7% | $708,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 29.87K | +0.7% | $708,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 29.87K | +0.7% | $708,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rhumbline Advisers | 28.73K | -4.1% | $681,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Creative Planning | 26.51K | -3.6% | $628,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 21.16K | -39.0% | $501,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 20.58K | +36.5% | $487,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 20.49K | -78.0% | $485,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 19.84K | -76.7% | $470,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Barclays Plc | 19.74K | -61.5% | $468,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 19.74K | -61.5% | $468,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 18.80K | 0.0% | $445,748 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 18.80K | +12.9% | $445,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 17.83K | -18.6% | $422,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 16.28K | +19.8% | $387,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 15.58K | +1.4% | $369,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 13.75K | +8.3% | $327,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 11.69K | -31.6% | $277,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 11.69K | -31.6% | $277,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 11.69K | -31.6% | $277,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.03K | +1.2% | $261,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 10.38K | -61.3% | $246,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 10.38K | -61.3% | $246,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 10.38K | -61.3% | $246,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 8.66K | 新規 | $205,234 | 0.0% | New | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 8.47K | +8.5% | $200,861 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 8.47K | +8.5% | $200,861 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 4.88K | +53.6% | $115,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 4.88K | +53.6% | $115,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 4.88K | +53.6% | $115,603 | 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
| Principal Financial Group Inc | $710,921 | 0.0% |
| Principal Financial Group Inc | $710,921 | 0.0% |
| Susquehanna International… | $205,234 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.96M | だった 0.0% |
| Man Group plc | $1.44M | だった 0.0% |
| Citadel Advisors | $504,177 | だった 0.0% |
| Connor, Clark & Lunn… | $331,720 | 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): 147 保有者, 15.77M 株式数, $353.75M 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。