有価証券レコード
ATLC
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+11Δ保有者数
3.04M保有株数
$310.48M報告済み評価額
+13新規ポジション
−2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 +20.8% ·
株式フロー -0.8% ·
新規ネットポジション数 +17.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | 64 | +11 | 3.04M | $310.48M | +13 | −2 |
| Q1 2026 | 55 | -5 | 3.07M | $161.10M | +3 | −8 |
| Q4 2025 | 60 | -2 | 3.23M | $216.26M | — | −2 |
| Q3 2025 | 18 | +3 | 1.90M | $111.06M | +3 | — |
| Q2 2025 | 12 | +1 | 1.65M | $90.41M | +1 | — |
| Q1 2025 | 8 | -3 | 829.45K | $42.43M | +1 | −4 |
| Q4 2024 | 11 | +4 | 591.77K | $33.01M | +4 | — |
| Q3 2024 | 6 | +1 | 302.26K | $10.60M | +2 | −1 |
| Q2 2024 | 5 | — | 269.98K | $7.61M | — | — |
保有者情報 · Q2 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 ✦ | 522.64K | -30.8% | $53.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 454.39K | -13.0% | $46.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 425.77K | -1.0% | $43.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 4 | Vanguard Capital Management Llc | 235.89K | +0.3% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 221.05K | +19.4% | $22.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 143.89K | +0.6% | $14.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 118.00K | +306.1% | $12.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 117.94K | +1.8% | $12.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 92.16K | -20.2% | $9.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Charles Schwab Investment… | 66.27K | +4.1% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 60.62K | +1.8% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 50.42K | +93.7% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 37.32K | 新規 | $3.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 35.60K | -34.2% | $3.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Allspring Global Investments… | 35.65K | +309.7% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 34.51K | +12.1% | $3.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 28.54K | +1.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Of Wisconsin Investment Board | 28.42K | +115.1% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Credit Agricole S A | 25.00K | 新規 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 22.32K | 新規 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 22.31K | -3.1% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 16.43K | -2.0% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 14.67K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 14.37K | +36.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Creative Planning | 13.92K | +40.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 11.85K | +15.4% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Millennium Management ✦ | 11.50K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 11.33K | -14.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Connor, Clark & Lunn Investment… | 10.44K | -3.8% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 10.43K | +66.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Swiss National Bank | 10.40K | -11.1% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 10.09K | -22.9% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 33 | UBS Group AG | 9.15K | -48.7% | $935,895 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 8.73K | 0.0% | $892,234 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 8.25K | +199.7% | $843,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 8.17K | +39.9% | $834,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Prudential Financial Inc | 6.58K | -22.3% | $672,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Board Of Administration Of… | 6.52K | 新規 | $666,875 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 6.02K | -12.9% | $615,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.88K | -73.1% | $601,743 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 41 | Deutsche Bank Ag\ | 5.11K | +10.3% | $522,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rockefeller Capital Management L.P. | 4.80K | -3.2% | $490,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 4.73K | +135.1% | $483,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 4.67K | +1.5% | $477,815 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Marshall Wace ✦ | 4.47K | 新規 | $456,752 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 4.46K | +251.6% | $456,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 4.44K | 新規 | $453,990 | 0.0% | New | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 4.09K | 新規 | $418,305 | 0.0% | New | 1 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 3.81K | 新規 | $389,470 | 0.0% | New | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 3.13K | -30.6% | $320,145 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 5.66K | -16.3% | $296,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.80K | -3.2% | $286,105 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 53 | Lazard Asset Management Llc | 2.64K | 新規 | $269,940 | 0.0% | New | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 2.62K | 新規 | $268,564 | 0.0% | New | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.34K | -9.2% | $239,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.89K | +13.5% | $194,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 982 | -0.1% | $100,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Barclays Plc | 710 | -74.7% | $72,598 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 504 | +9.8% | $55,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 296 | 新規 | $30,185 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 132 | 0.0% | $13,497 | 0.0% | Held | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 60 | 0.0% | $6,215 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 59 | -10.6% | $6,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 43 | +760.0% | $4,397 | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $3.82M | 0.0% |
| Credit Agricole S A | $2.56M | 0.0% |
| Franklin Resources Inc | $2.28M | 0.0% |
| Susquehanna International… | $1.50M | 0.0% |
| Millennium Management | $1.18M | 0.0% |
| State Board Of Administration… | $666,875 | 0.0% |
| Marshall Wace | $456,752 | 0.0% |
| Two Sigma Investments | $453,990 | 0.0% |
| HighTower Advisors, LLC | $418,305 | 0.0% |
| Point72 Asset Management | $389,470 | 0.0% |
| Lazard Asset Management Llc | $269,940 | 0.0% |
| Hsbc Holdings Plc | $268,564 | 0.0% |
ポジション解消済み
| Man Group plc | $413,883 | だった 0.0% |
| Optiver Holding B.V. | $2,624 | 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。
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 ↗