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）
61追跡対象保有者
+8Δ保有者数
7.82M保有株数
$41.94M報告済み評価額
+10新規ポジション
−2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 +15.1% ·
株式フロー -0.4% ·
新規ネットポジション数 +13.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 63 | +5 | 8.06M | $52.12M | +9 | −5 |
| 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 | — |
| Q2 2025 | 9 | 0 | 4.25M | $26.87M | — | — |
| Q1 2025 | 6 | 0 | 1.24M | $5.80M | — | — |
| Q4 2024 | 6 | 0 | 1.33M | $8.67M | +2 | −2 |
| Q3 2024 | 5 | -1 | 1.12M | $7.58M | — | −1 |
| Q2 2024 | 6 | — | 978.98K | $7.87M | — | — |
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) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.62M | -1.3% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.04M | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | First Eagle Investment Management… | 730.44K | -4.5% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 515.76K | -2.2% | $2.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 492.90K | -4.9% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 492.90K | -4.9% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 492.90K | -4.9% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 492.90K | -4.9% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 474.91K | +2.9% | $2.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 474.91K | +2.9% | $2.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 273.68K | +114.9% | $1.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 273.68K | +114.9% | $1.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 256.35K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. | 256.35K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 188.20K | +43.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 188.20K | +43.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 178.50K | +21.6% | $958,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 157.92K | +16.3% | $848,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 155.80K | +2.5% | $836,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 155.80K | +2.5% | $836,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 155.80K | +2.5% | $836,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 155.80K | +2.5% | $836,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 148.03K | +81.6% | $794,928 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 147.30K | +46.0% | $791,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 139.06K | +258.0% | $746,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 139.06K | +258.0% | $746,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 129.63K | +69.3% | $696,124 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 124.64K | +1.5% | $669,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 114.03K | +27.9% | $612,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 80.42K | +22.8% | $431,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 56.74K | +2.5% | $304,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 56.74K | +2.5% | $304,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 56.74K | +2.5% | $304,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 56.74K | +2.5% | $304,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 55.98K | 新規 | $300,623 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 55.98K | 新規 | $300,623 | 0.0% | New | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 55.62K | -0.8% | $298,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 55.23K | +1.1% | $296,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 55.23K | +1.1% | $296,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 53.04K | -12.7% | $284,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | American Century Companies Inc | 48.05K | -53.5% | $258,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 45.93K | -26.7% | $246,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 45.24K | -11.7% | $242,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 45.24K | -11.7% | $242,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 45.24K | -11.7% | $242,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 45.24K | -11.7% | $242,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 42.27K | 新規 | $226,995 | 0.0% | New | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 39.78K | +71.0% | $213,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 34.45K | -80.3% | $184,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 33.76K | 新規 | $181,311 | 0.0% | New | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 38.27K | 0.0% | $176,042 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 29.02K | -7.8% | $155,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 27.07K | -31.2% | $145,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 21.26K | -38.3% | $114,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS Group AG | 21.26K | -38.3% | $114,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 18.47K | -38.5% | $99,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 16.98K | 新規 | $91,158 | 0.0% | New | 1 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 13.36K | 0.0% | $72,000 | 0.0% | Held | 6 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 13.06K | 新規 | $70,116 | 0.0% | New | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 12.91K | -19.8% | $69,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Assenagon Asset Management S.A. | 12.09K | 新規 | $64,902 | 0.0% | New | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 10.48K | 0.0% | $56,288 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 10.25K | -27.6% | $55,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.69K | +2.5% | $52,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Group One Trading Llc | 9.14K | 新規 | $49,076 | 0.0% | New | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 7.97K | -88.2% | $41,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 7.37K | -66.4% | $39,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 7.37K | -66.4% | $39,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 4.64K | -24.6% | $25,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 4.64K | -24.6% | $25,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 4.64K | -24.6% | $25,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 3.85K | +122.8% | $20,685 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Barclays Plc | 3.48K | -89.2% | $18,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 3.48K | -89.2% | $18,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cwm, Llc | 3.42K | +168.6% | $18,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 3.20K | +5.7% | $17,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 2.73K | -43.0% | $14,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citigroup Inc | 2.46K | -88.7% | $13,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citigroup Inc | 2.46K | -88.7% | $13,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.86K | -3.7% | $10,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | California State Teachers… | 1.06K | -11.9% | $5,698 | 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 | $300,623 | 0.0% |
| Marshall Wace | $300,623 | 0.0% |
| Connor, Clark & Lunn… | $226,995 | 0.0% |
| Mercer Global Advisors Inc… | $181,311 | 0.0% |
| Corient Private Wealth LP | $91,158 | 0.0% |
| Lazard Asset Management Llc | $70,116 | 0.0% |
| Assenagon Asset Management… | $64,902 | 0.0% |
| Group One Trading Llc | $49,076 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.32M | だった 0.0% |
| D. E. Shaw & Co. | $103,362 | 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。