有価証券レコード · アーカイブ済み四半期
ARGT
プロファイル取り込み待ち(名称未確定)
31追跡対象保有者
-3Δ保有者数
2.19M保有株数
$204.28M報告済み評価額
+2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 -8.8% ·
株式フロー +30.0% ·
新規ネットポジション数 -9.7%
— 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 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 | 31 | 0 | 2.08M | $189.69M | +5 | −5 |
| Q1 2026 | 31 | -3 | 2.19M | $204.28M | +2 | −5 |
| Q4 2025 | 34 | 0 | 1.52M | $138.75M | +2 | −2 |
| Q3 2025 | 6 | -3 | 549.23K | $38.31M | — | −3 |
| Q2 2025 | 7 | +1 | 621.70K | $52.68M | +1 | — |
| Q1 2025 | 5 | +2 | 626.03K | $50.56M | +2 | — |
| Q4 2024 | 3 | 0 | 589.30K | $48.72M | +2 | −2 |
| Q3 2024 | 3 | +1 | 327.09K | $21.69M | +1 | — |
| Q2 2024 | 2 | — | 391.03K | $22.21M | — | — |
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 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 750.43K | +28.9% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 387.40K | 新規 | $36.15M | 1.2% | New | 1 | SEC ↗ |
| 9 | Bank Julius Baer & Co. Ltd, Zurich | 322.11K | +3.4% | $30.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 160.50K | +649.7% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 160.50K | +649.7% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 160.50K | +649.7% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Of Wisconsin Investment Board | 128.00K | +377.6% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 75.78K | -10.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 54.41K | +5.1% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 54.41K | +5.1% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 53.82K | +135.0% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 53.82K | +135.0% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 40.64K | -52.9% | $3.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 38.44K | -10.5% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 38.44K | -10.5% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 33.31K | -4.7% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 33.31K | -4.7% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 33.31K | -4.7% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 29.34K | +981.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 14.47K | -6.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 14.12K | +14.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 14.12K | +14.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 14.12K | +14.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 14.12K | +14.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 13.43K | -39.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 11.00K | -6.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 9.16K | -0.5% | $854,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 8.82K | +1.6% | $822,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 7.23K | +36.0% | $675,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 6.29K | -56.8% | $587,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | DZ BANK AG Deutsche Zentral… | 5.90K | 0.0% | $550,587 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 5.59K | 0.0% | $521,659 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 4.75K | -12.2% | $442,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 4.75K | -12.2% | $442,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 4.50K | +17.7% | $419,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 3.42K | -37.6% | $319,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 3.07K | 0.0% | $286,306 | 0.0% | Held | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 2.30K | -69.6% | $214,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 1.57K | 0.0% | $146,979 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 695 | -11.1% | $64,826 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 146 | +11.4% | $13,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 146 | +11.4% | $13,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 98 | 新規 | $9,145 | 0.0% | New | 1 | 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
| Duquesne Family Office | $36.15M | 1.2% |
| Fifth Third Bancorp | $9,145 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $5.63M | だった 0.0% |
| Susquehanna International… | $3.32M | だった 0.0% |
| Renaissance Technologies | $630,729 | だった 0.0% |
| Tudor Investment Corp Et Al | $372,039 | だった 0.0% |
| Wealth Enhancement Advisory… | $215,268 | 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): 83 保有者, 2.86M 株式数, $229.61M 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。