有価証券レコード · アーカイブ済み四半期
ASLE
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
0Δ保有者数
15.42M保有株数
$109.60M報告済み評価額
+1新規ポジション
−1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 -0.9% · 新規ネットポジション数 0.0% — 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 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 | 69 | -1 | 15.57M | $98.39M | +4 | −4 |
| Q1 2026 | 71 | +5 | 15.42M | $95.92M | +8 | −3 |
| Q4 2025 | 66 | 0 | 15.42M | $109.60M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.99M | $81.85M | — | −1 |
| Q2 2025 | 13 | -1 | 7.83M | $47.06M | — | −1 |
| Q1 2025 | 11 | +3 | 4.11M | $30.76M | +4 | −1 |
| Q4 2024 | 8 | -2 | 2.18M | $13.73M | — | −2 |
| Q3 2024 | 9 | +1 | 2.68M | $13.56M | +1 | — |
| Q2 2024 | 8 | — | 2.50M | $17.32M | — | — |
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) | 2.55M | -4.6% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.97M | +0.4% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.29M | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 1.06M | +46.2% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 808.84K | -46.4% | $5.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 783.40K | -0.6% | $5.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 712.70K | +2.1% | $5.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 700.00K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 577.91K | +22.7% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | American Century Companies Inc | 507.04K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 445.24K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 404.95K | +9.7% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 388.56K | +134.7% | $2.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 311.67K | +31.8% | $2.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 257.14K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | Northern Trust Corp | 234.01K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | D. E. Shaw & Co. ✦ | 189.13K | +20.9% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 180.96K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Prudential Financial Inc | 158.25K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 156.66K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | UBS Group AG | 142.39K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 131.75K | — | $936,763 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Tudor Investment Corp Et Al | 127.61K | — | $907,321 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 122.29K | — | $869,469 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 120.15K | — | $854,252 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 110.60K | — | $786,352 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 105.89K | — | $752,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 87.10K | — | $619,281 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 79.94K | — | $568,388 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 74.31K | — | $528,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 48.27K | — | $343,200 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 46.60K | 新規 | $331,326 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 42.47K | — | $301,936 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 39.42K | — | $279,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Jane Street Group, Llc | 38.19K | — | $271,524 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 33.02K | — | $234,744 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 32.85K | — | $233,535 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 31.52K | — | $224,100 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 29.38K | — | $208,920 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 29.17K | — | $207,377 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Lazard Asset Management Llc | 27.18K | — | $193,278 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Boston Partners | 23.01K | — | $163,610 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 20.14K | — | $143,195 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 17.37K | 0.0% | $124,000 | 0.0% | Held | 7 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 15.38K | — | $109,370 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.92K | — | $106,060 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 14.62K | — | $103,941 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Captrust Financial Advisors | 14.38K | — | $102,235 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 13.19K | -49.7% | $93,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Fidelity (FMR) ✦ | 11.71K | +39.4% | $83,259 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Cerity Partners LLC | 11.61K | — | $82,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Connor, Clark & Lunn Investment… | 11.14K | — | $79,205 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 10.84K | — | $77,072 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 10.61K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 10.34K | — | $73,525 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 10.16K | — | $72,230 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 6.39K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.77K | — | $19,723 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 1.98K | — | $14,078 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.96K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Simplex Trading, Llc | 1.73K | — | $12,314 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 530 | — | $3,768 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 505 | — | $3,591 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Federated Hermes, Inc. | 425 | — | $3,022 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 248 | — | $1,763 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 38 | — | $270 | 0.0% | n/c | 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
| Two Sigma Investments | $331,326 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.47M | 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): 142 保有者, 28.60M 株式数, $140.57M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 01
Tschirhart Benjamin Thomas
Officer · 882 株 · $4,797
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.
Jun 04
SC 13G/A — AltraVue Capital, LLC