有価証券レコード · アーカイブ済み四半期
ALTI
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
-6Δ保有者数
9.92M保有株数
$35.82M報告済み評価額
+1新規ポジション
−7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 -14.6% ·
株式フロー +18.2% ·
新規ネットポジション数 -17.1%
— 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 Q2 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 | 35 | -6 | 9.92M | $35.82M | +1 | −7 |
| Q1 2026 | 43 | 0 | 8.40M | $30.43M | +1 | −1 |
| Q4 2025 | 43 | 0 | 8.90M | $41.28M | — | — |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | — |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | — | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | — |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | — | — |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | — | −1 |
| Q2 2024 | 3 | — | 801.63K | $4.18M | — | — |
保有者情報 · Q2 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) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.01M | +23.0% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.29M | +12.4% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.29M | +12.4% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 847.25K | +1.4% | $3.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 369.49K | +6.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 306.62K | +81.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 306.62K | +81.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 247.90K | -18.5% | $894,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 176.55K | 新規 | $637,342 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 109.60K | +10.9% | $395,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 109.60K | +10.9% | $395,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Nuveen, LLC | 73.48K | +41.1% | $265,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 73.48K | +41.1% | $265,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 49.62K | -50.2% | $179,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 49.62K | -50.2% | $179,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 48.97K | +32.6% | $176,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 43.32K | +164.9% | $156,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 41.75K | +49.8% | $151,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 38.46K | +13.6% | $139,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 35.38K | -15.9% | $127,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 33.42K | +6.6% | $120,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 26.22K | -32.4% | $94,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 26.22K | -32.4% | $94,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 25.62K | +784.7% | $92,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 25.62K | +784.7% | $92,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Toronto Dominion Bank | 25.00K | 0.0% | $90,250 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 24.43K | +544.3% | $88,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 24.43K | +544.3% | $88,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.11K | +12.1% | $83,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 21.14K | +20.2% | $76,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 21.14K | +20.2% | $76,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Cerity Partners LLC | 15.98K | +39.9% | $57,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 15.98K | +39.9% | $57,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 10.06K | +98.7% | $36,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 8.15K | -37.0% | $29,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 7.86K | -9.5% | $28,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 7.86K | -9.5% | $28,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 5.42K | +39.8% | $19,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.83K | +9.8% | $17,425 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.10K | 0.0% | $3,975 | 0.0% | Held | 3 | 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
| Squarepoint Ops LLC | $637,342 | 0.0% |
ポジション解消済み
| Susquehanna International… | $196,765 | だった 0.0% |
| Citadel Advisors | $156,670 | だった 0.0% |
| Jane Street Group, Llc | $92,209 | だった 0.0% |
| Manufacturers Life Insurance… | $44,363 | だった 0.0% |
| Simplex Trading, Llc | $36,402 | だった 0.0% |
| Optiver Holding B.V. | $1,506 | だった 0.0% |
| Pnc Financial Services Group… | $18 | 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): 78 保有者, 31.30M 株式数, $113.62M 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。