有価証券レコード · アーカイブ済み四半期
ALTO
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+6Δ保有者数
24.77M保有株数
$119.86M報告済み評価額
+8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 +14.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +12.2%
— 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 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 | 60 | +12 | 25.05M | $142.73M | +19 | −8 |
| Q1 2026 | 49 | +6 | 24.77M | $119.86M | +8 | −2 |
| Q4 2025 | 43 | +2 | 16.02M | $46.14M | +3 | −1 |
| Q3 2025 | 13 | -1 | 9.20M | $9.94M | — | −1 |
| Q2 2025 | 11 | 0 | 9.94M | $11.43M | — | — |
| Q1 2025 | 8 | 0 | 4.84M | $5.52M | — | — |
| Q4 2024 | 8 | 0 | 4.76M | $7.42M | — | — |
| Q3 2024 | 7 | -2 | 4.46M | $7.18M | — | −2 |
| Q2 2024 | 9 | — | 4.58M | $6.62M | — | — |
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 | Marshall Wace ✦ | 3.34M | +189.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Vanguard Capital Management Llc | 3.18M | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.01M | +139.1% | $9.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.92M | +418.5% | $9.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.79M | +67.9% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.67M | +9.8% | $8.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Jane Street Group, Llc | 1.29M | +64.6% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 1.09M | +3.2% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 969.96K | +123.2% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 891.12K | +2.6% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 659.27K | +74.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 601.55K | -15.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 550.29K | +1441.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 384.94K | +166.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 372.85K | +3.8% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Point72 Asset Management ✦ | 334.63K | +27.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 324.29K | +70.3% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 216.06K | +19225.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 208.76K | -7.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 183.78K | +444.4% | $889,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 135.20K | +346.2% | $654,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 130.45K | +1144.2% | $631,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Hrt Financial Lp | 119.03K | +563.4% | $576,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 120.33K | +6016400.0% | $552,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | HighTower Advisors, LLC | 97.73K | -50.6% | $472,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 93.00K | -6.5% | $450,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 55.81K | 新規 | $270,120 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 50.09K | +49.1% | $242,454 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 49.63K | -56.2% | $240,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 48.32K | +164.5% | $233,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 37.47K | -31.6% | $182,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 37.69K | 新規 | $182,395 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 36.51K | 新規 | $176,713 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 18.05K | +26.2% | $87,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Prudential Financial Inc | 17.93K | -2.2% | $86,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 17.68K | 新規 | $85,547 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 15.11K | +24.8% | $73,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Universal- Beteiligungs- und… | 12.15K | 新規 | $58,825 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 12.00K | 新規 | $58,096 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Balyasny Asset Management L.P. | 12.00K | -70.5% | $58,070 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 10.20K | +3.4% | $49,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 10.07K | 新規 | $48,760 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 940 | +869.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 808 | +166.7% | $3,911 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 675 | 0.0% | $3,270 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 2 | 新規 | $10 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 1 | 0.0% | $5 | 0.0% | Held | 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
| American Century Companies Inc | $270,120 | 0.0% |
| Invesco Ltd. | $182,395 | 0.0% |
| Raymond James Financial Inc | $176,713 | 0.0% |
| Russell Investments Group… | $85,547 | 0.0% |
| Universal- Beteiligungs- und… | $58,825 | 0.0% |
| Sei Investments Co | $58,096 | 0.0% |
| Bank of New York Mellon Corp | $48,760 | 0.0% |
| Deutsche Bank Ag\ | $10 | 0.0% |
ポジション解消済み
| Northwestern Mutual Wealth… | $60 | だった 0.0% |
| Cwm, Llc | $0 | 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): 101 保有者, 32.09M 株式数, $150.41M 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。
市場内買い付け (P)
Sep 14
NATHAN GILBERT E
Director · 10.00K 株 @ 3.93 · $39,299
Aug 11
NATHAN GILBERT E
Director · 50.00K 株 @ 4.15 · $207,500
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 27
SC 13G — BlackRock, Inc.