有価証券レコード · アーカイブ済み四半期
ALX
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
+1Δ保有者数
1.44M保有株数
$314.60M報告済み評価額
+2新規ポジション
−0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 +1.5% ·
株式フロー -8.5% ·
新規ネットポジション数 +3.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +3 | 1.40M | $385.82M | +5 | −1 |
| Q1 2026 | 65 | 0 | 1.32M | $311.40M | +4 | −5 |
| Q4 2025 | 66 | +1 | 1.44M | $314.60M | +2 | n/a |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | n/a | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | n/a |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | n/a | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | n/a |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | n/a |
| Q2 2024 | 6 | n/a | 151.18K | $34.00M | 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) | 215.96K | +1.0% | $47.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 199.63K | -34.9% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 169.49K | +608.8% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 155.92K | n/a | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 148.64K | -49.5% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 57.40K | +0.4% | $12.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 52.77K | -3.5% | $11.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 43.60K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 40.22K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 33.72K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 32.73K | -32.3% | $7.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 30.78K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (パッシブ) | 28.50K | 新規 | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 28.09K | -27.0% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Millennium Management ✦ | 25.95K | +8.4% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 20.29K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bnp Paribas Financial Markets | 17.70K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.69K | -25.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 15.62K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | New York State Common Retirement… | 9.82K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 5.73K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 4.92K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Mariner, LLC | 4.66K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 4.63K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 4.60K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Swiss National Bank | 4.50K | n/a | $980,730 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 4.16K | +0.6% | $907,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 3.75K | n/a | $816,403 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 3.35K | n/a | $730,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 3.22K | n/a | $702,421 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Nomura Asset Management Co Ltd | 3.19K | n/a | $696,318 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Asset Management One Co., Ltd. | 3.09K | n/a | $679,721 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.05K | n/a | $665,143 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 3.01K | n/a | $655,128 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 2.77K | n/a | $600,526 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Hrt Financial Lp | 2.71K | n/a | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 2.64K | n/a | $575,986 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 2.60K | 新規 | $566,644 | 0.0% | New | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2.58K | n/a | $562,939 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.57K | n/a | $561,023 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Jane Street Group, Llc | 2.40K | n/a | $522,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 2.39K | n/a | $521,749 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California State Teachers… | 2.38K | n/a | $518,261 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.35K | n/a | $513,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 1.99K | n/a | $432,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 1.90K | n/a | $414,010 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Raymond James Financial Inc | 1.89K | n/a | $411,156 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 1.79K | n/a | $390,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mitsubishi UFJ Asset Management… | 1.65K | n/a | $360,681 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.55K | n/a | $338,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 1.32K | n/a | $288,771 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 1.32K | n/a | $288,335 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.30K | n/a | $282,466 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Creative Planning | 1.10K | n/a | $238,967 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 1.08K | n/a | $234,721 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Daiwa Securities Group Inc. | 795 | n/a | $173,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 777 | -26.8% | $169,302 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 687 | n/a | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 164 | n/a | $35,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 121 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Zurcher Kantonalbank (Zurich… | 108 | n/a | $23,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 68 | n/a | $14,820 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 30 | n/a | $6,538 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 21 | n/a | $4,577 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 14 | n/a | $3,051 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 14 | n/a | $3,051 | 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
| Norges Bank | $6.21M | 0.0% |
| Two Sigma Investments | $566,644 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 150 保有者, 1.92M 株式数, $425.09M 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。