有価証券レコード · アーカイブ済み四半期
ALTG
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+1Δ保有者数
7.88M保有株数
$36.27M報告済み評価額
+2新規ポジション
−1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 +2.0% ·
株式フロー -3.8% ·
新規ネットポジション数 +1.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 50.73K | $312,691 | +1 | n/a |
| Q2 2026 | 64 | +5 | 8.58M | $55.49M | +9 | −4 |
| Q1 2026 | 61 | +8 | 7.82M | $41.94M | +10 | −2 |
| Q4 2025 | 52 | +1 | 7.88M | $36.27M | +2 | −1 |
| Q3 2025 | 15 | +3 | 5.20M | $37.62M | +3 | n/a |
| Q2 2025 | 9 | 0 | 4.25M | $26.87M | n/a | n/a |
| Q1 2025 | 6 | 0 | 1.24M | $5.80M | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.33M | $8.67M | +2 | −2 |
| Q3 2024 | 5 | -1 | 1.12M | $7.58M | n/a | −1 |
| Q2 2024 | 6 | n/a | 978.98K | $7.87M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 1.64M | +0.8% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.33M | +0.7% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | First Eagle Investment Management… | 764.59K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 527.64K | +0.3% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 518.29K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 461.56K | -3.8% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 287.45K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 175.01K | -33.9% | $805,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 151.99K | n/a | $699,168 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 146.77K | 新規 | $675,147 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 135.83K | n/a | $624,800 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 131.31K | +14.4% | $604,049 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 127.34K | -11.6% | $585,787 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 122.82K | n/a | $564,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 103.43K | n/a | $475,783 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 100.89K | n/a | $464,071 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 89.12K | n/a | $409,976 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 81.50K | +382.4% | $374,923 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 19 | Millennium Management ✦ | 76.59K | +45.4% | $352,300 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 67.35K | -83.1% | $309,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 65.49K | -51.0% | $301,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 62.64K | n/a | $288,153 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 60.77K | n/a | $279,519 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 56.05K | n/a | $257,821 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 55.34K | n/a | $254,574 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 54.61K | n/a | $251,224 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 51.25K | n/a | $235,744 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Susquehanna International Group, Llp | 39.35K | n/a | $181,010 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 38.84K | n/a | $178,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 38.27K | n/a | $176,042 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 34.48K | n/a | $158,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 32.23K | n/a | $148,249 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 31.46K | n/a | $144,734 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 30.03K | n/a | $138,151 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 23.26K | n/a | $106,991 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 22.47K | 新規 | $103,362 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 21.91K | n/a | $100,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 21.80K | n/a | $100,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 19.61K | n/a | $90,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 16.09K | n/a | $74,028 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 14.15K | -41.5% | $65,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 13.36K | 0.0% | $62,000 | 0.0% | Held | 5 | SEC ↗ |
| 43 | New York State Common Retirement… | 10.48K | n/a | $48,217 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.45K | n/a | $43,479 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 6.15K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Osaic Holdings, Inc. | 4.80K | n/a | $22,072 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 3.03K | n/a | $13,933 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.94K | n/a | $8,910 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.73K | -24.4% | $7,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Cwm, Llc | 1.27K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 1.20K | n/a | $5,538 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 376 | n/a | $1,730 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $675,147 | 0.0% |
| D. E. Shaw & Co. | $103,362 | 0.0% |
ポジション解消済み
| Marshall Wace | $543,833 | 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): 123 保有者, 18.85M 株式数, $99.93M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。