有価証券レコード · アーカイブ済み四半期
ATLC
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
-5Δ保有者数
3.07M保有株数
$161.10M報告済み評価額
+3新規ポジション
−8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 -8.3% ·
株式フロー -2.4% ·
新規ネットポジション数 -9.1%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 63 | +10 | 3.03M | $310.06M | +12 | −2 |
| Q1 2026 | 55 | -5 | 3.07M | $161.10M | +3 | −8 |
| Q4 2025 | 60 | -2 | 3.23M | $216.26M | n/a | −2 |
| Q3 2025 | 18 | +3 | 1.90M | $111.06M | +3 | n/a |
| Q2 2025 | 12 | +1 | 1.65M | $90.41M | +1 | n/a |
| Q1 2025 | 8 | -3 | 829.45K | $42.43M | +1 | −4 |
| Q4 2024 | 11 | +4 | 591.77K | $33.01M | +4 | n/a |
| Q3 2024 | 6 | +1 | 302.26K | $10.60M | +2 | −1 |
| Q2 2024 | 5 | n/a | 269.98K | $7.61M | 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 | Wellington Management ✦ | 754.96K | +7.2% | $39.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 522.54K | -7.7% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 430.17K | -0.7% | $22.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 4 | Vanguard Capital Management Llc | 235.28K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 185.09K | +15.0% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 143.09K | +4.2% | $7.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 115.88K | -1.0% | $6.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 115.56K | -9.7% | $6.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 63.69K | -2.3% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 59.57K | +4.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 54.08K | +1018.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 30.79K | +101.3% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 29.05K | -64.6% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Victory Capital Management Inc | 27.99K | -10.4% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 26.03K | +20.6% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 23.02K | -22.5% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 21.88K | +44.6% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 18 | UBS Group AG | 17.85K | -52.5% | $936,432 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 16.76K | -3.8% | $879,240 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 13.28K | -0.6% | $696,697 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | State Of Wisconsin Investment Board | 13.21K | +8.7% | $693,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 13.10K | -29.7% | $687,133 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Swiss National Bank | 11.70K | 0.0% | $613,899 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 10.85K | -13.0% | $569,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 10.51K | +0.6% | $551,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 10.26K | +11.6% | $539,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Creative Planning | 9.92K | +57.6% | $520,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Allspring Global Investments… | 8.70K | +11.8% | $470,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 8.73K | +1.6% | $457,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 6.76K | 0.0% | $452,582 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 8.47K | +8.7% | $444,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Man Group plc | 7.89K | +151.2% | $413,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 6.92K | -1.6% | $362,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 6.28K | +18.1% | $329,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 5.84K | -67.9% | $306,214 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | California State Teachers… | 5.39K | -0.7% | $282,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 4.96K | -28.7% | $260,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 4.63K | +15.3% | $242,936 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 4.61K | +614.0% | $241,624 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 4.51K | -18.2% | $236,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Fidelity (FMR) ✦ | 2.89K | +8.9% | $151,636 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Barclays Plc | 2.81K | -71.8% | $147,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 2.75K | -54.5% | $144,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.58K | +4.6% | $135,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.01K | -69.5% | $105,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.81K | +8.0% | $95,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.67K | -61.2% | $87,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 1.27K | -75.5% | $66,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 983 | -2.0% | $51,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 459 | +160.8% | $24,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 132 | 新規 | $6,926 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 66 | +266.7% | $3,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 60 | 新規 | $3,244 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 50 | 0.0% | $2,624 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 5 | 新規 | $262 | 0.0% | New | 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
| Fifth Third Bancorp | $6,926 | 0.0% |
| TD Waterhouse Canada Inc. | $3,244 | 0.0% |
| Us Bancorp \De\ | $262 | 0.0% |
ポジション解消済み
| Millennium Management | $1.96M | だった 0.0% |
| Principal Financial Group Inc | $719,846 | だった 0.0% |
| Jane Street Group, Llc | $460,884 | だった 0.0% |
| Hsbc Holdings Plc | $446,812 | だった 0.0% |
| Point72 Asset Management | $341,847 | だった 0.0% |
| Franklin Resources Inc | $230,509 | だった 0.0% |
| Susquehanna International… | $229,438 | だった 0.0% |
| Federated Hermes, Inc. | $2,209 | 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): 107 保有者, 3.60M 株式数, $185.61M 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。
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jul 06
SC 13D/A: HANNA DAVID G
42.1% クラスの · SECオリジナル提出書類を表示 ↗