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）
65追跡対象保有者
0Δ保有者数
1.32M保有株数
$311.40M報告済み評価額
+4新規ポジション
−5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 0.0% · 株式フロー +0.8% · 新規ネットポジション数 -1.5% · 計算式
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 | 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 · 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) | 218.64K | +1.2% | $51.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 164.16K | -3.1% | $38.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 152.66K | -2.1% | $36.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 139.00K | -6.5% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 92.43K | n/a | $21.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 58.98K | +2.7% | $13.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 53.50K | +1.4% | $12.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 50.49K | +1841.8% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 39.93K | -0.7% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 34.44K | +2.1% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Healthcare Of Ontario Pension Plan… | 33.80K | -22.5% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 30.32K | +1591.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 25.52K | -22.0% | $6.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 20.55K | +1.3% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 19.82K | -29.4% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 15.87K | +1.6% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Deutsche Bank Ag\ | 15.00K | +655.4% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 14.25K | -9.1% | $3.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 19 | Citadel Advisors ✦ | 10.55K | 新規 | $2.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 10.30K | -66.5% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 9.91K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 7.32K | -25.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6.38K | -63.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 5.95K | +29.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 5.87K | 新規 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 5.57K | -2.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 5.15K | +4.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Janus Henderson Group Plc | 5.02K | +8.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 4.50K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 4.46K | +7.3% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Franklin Resources Inc | 4.42K | +184.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | California State Teachers… | 4.15K | +74.4% | $979,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 4.13K | +56.5% | $976,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 3.76K | +0.4% | $888,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 3.64K | -21.8% | $860,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 3.23K | +0.1% | $761,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Nomura Asset Management Co Ltd | 3.19K | 0.0% | $754,659 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 2.98K | -2.5% | $703,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.86K | +11.1% | $675,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Asset Management One Co., Ltd. | 2.74K | -11.4% | $647,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 2.68K | -10.8% | $633,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 2.55K | -1.4% | $601,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 2.07K | +9.6% | $488,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 1.81K | -24.4% | $427,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Mitsubishi UFJ Asset Management… | 1.65K | 0.0% | $389,258 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 1.63K | -14.2% | $384,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 1.37K | +5.4% | $322,834 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Susquehanna International Group, Llp | 1.27K | -4.1% | $299,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 1.32K | 0.0% | $288,771 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 1.16K | +7.7% | $273,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 1.03K | -5.7% | $244,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 834 | +7.3% | $197,109 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Daiwa Securities Group Inc. | 823 | +3.5% | $194,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 783 | -66.8% | $184,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 496 | -27.8% | $117,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 479 | +295.9% | $113,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Barclays Plc | 442 | -86.8% | $104,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Us Bancorp \De\ | 151 | -7.9% | $35,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 108 | 0.0% | $25,510 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 100 | 新規 | $23,610 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 75 | +435.7% | $17,716 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Mirae Asset Global Investments Co.… | 47 | -30.9% | $11,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 30 | 0.0% | $7,086 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 22 | +57.1% | $5,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 14 | -33.3% | $3,307 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $2.49M | 0.0% |
| D. E. Shaw & Co. | $2.34M | 0.0% |
| Point72 Asset Management | $1.39M | 0.0% |
| Jones Financial Companies Lllp | $23,610 | 0.0% |
ポジション解消済み
| Norges Bank | $6.21M | だった 0.0% |
| Millennium Management | $5.66M | だった 0.0% |
| Hsbc Holdings Plc | $600,526 | だった 0.0% |
| Hrt Financial Lp | $591,000 | だった 0.0% |
| Jane Street Group, Llc | $522,184 | 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): 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。