有価証券レコード · アーカイブ済み四半期

BABA

Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail

110.87 +0.1% 時価総額 $265.74B 株価は遅延表示（FMP） · 時点 Oct 13 22:08 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

154追跡対象保有者

0Δ保有者数

275.74M保有株数

$33.15B報告済み評価額

+3新規ポジション

−2解消銘柄

Falling コンビクションスコア 41/100 2 追跡株式数が増加した四半期数 ●●○○○○ 算出方法 → リサーチデスクで解説する →

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 -7.8% · 新規ネットポジション数 +0.6% — 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	149	0	187.60M	$17.60B	+8	−9
Q1 2026	152	-3	250.36M	$24.54B	+5	−9
Q4 2025	154	0	275.74M	$33.15B	+3	−2
Q3 2025	25	+3	124.97M	$22.34B	+4	−2
Q2 2025	20	-4	73.11M	$8.29B	—	−4
Q1 2025	22	+1	80.12M	$10.59B	+3	−2
Q4 2024	21	-2	76.01M	$6.44B	+1	−3
Q3 2024	22	+1	93.09M	$9.80B	+2	−1
Q2 2024	21	—	82.63M	$5.95B	—	—

保有者数

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	JPMorgan Chase ✦	21.65M	-36.0%	$3.17B	0.2%	▼ Trim	2	SEC ↗ ×23
2	PRIMECAP Management ✦	18.98M	-5.1%	$2.78B	2.1%	▼ Trim	7	SEC ↗
3	Hsbc Holdings Plc	17.19M	—	$2.52B	0.7%	n/c	1	SEC ↗ ×32
4	Nomura Holdings Inc	13.28M	—	$1.95B	5.6%	n/c	1	SEC ↗ ×3
5	Amundi	10.66M	—	$1.65B	0.5%	n/c	1	SEC ↗ ×7
6	UBS Group AG	10.71M	—	$1.57B	0.3%	n/c	1	SEC ↗ ×13
7	Fidelity (FMR) ✦	10.27M	-14.2%	$1.50B	0.1%	▼ Trim	3	SEC ↗ ×7
8	Dodge & Cox ✦	10.02M	-8.7%	$1.47B	0.8%	▼ Trim	7	SEC ↗
9	Goldman Sachs Group ✦	7.67M	-34.9%	$1.12B	0.2%	▼ Trim	2	SEC ↗ ×6
10	Capital World Investors ✦	6.51M	+7.7%	$953.53M	0.1%	▲ Add	7	SEC ↗
11	UBS AM, a distinct business unit of…	5.75M	—	$842.98M	0.2%	n/c	1	SEC ↗ ×9
12	Bank Of America Corp /De/	5.60M	—	$821.43M	0.1%	n/c	1	SEC ↗ ×12
13	Morgan Stanley ✦	5.45M	+8.0%	$798.17M	0.0%	▲ Add	2	SEC ↗ ×24
14	Fisher Asset Management ✦	5.34M	+0.8%	$782.14M	0.3%	▲ Add	7	SEC ↗
15	Appaloosa ✦	5.14M	-20.3%	$753.12M	11.0%	▼ Trim	7	SEC ↗
16	Norges Bank ✦ (パッシブ)	4.06M	新規	$594.48M	0.1%	New	1	SEC ↗
17	BlackRock ✦ (パッシブ)	3.82M	-30.2%	$559.52M	0.0%	▼ Trim	3	SEC ↗ ×24
18	American Century Companies Inc	3.29M	—	$482.71M	0.2%	n/c	1	SEC ↗
19	Citigroup Inc	2.84M	—	$416.92M	0.3%	n/c	1	SEC ↗ ×6
20	Nomura Asset Management…	2.26M	—	$331.47M	0.5%	n/c	1	SEC ↗
21	Barclays Plc	2.10M	—	$307.84M	0.1%	n/c	1	SEC ↗ ×7
22	Royal Bank Of Canada	2.01M	—	$294.27M	0.1%	n/c	1	SEC ↗ ×12
23	Dimensional Fund Advisors Lp	1.96M	—	$287.91M	0.1%	n/c	1	SEC ↗ ×3
24	Wells Fargo & Company/Mn	1.90M	—	$278.58M	0.1%	n/c	1	SEC ↗ ×6
25	Northern Trust Corp	1.81M	—	$265.49M	0.0%	n/c	1	SEC ↗ ×3
26	Invesco Ltd.	1.73M	—	$252.97M	0.0%	n/c	1	SEC ↗ ×9
27	T. Rowe Price ✦	1.69M	+251.8%	$247.44M	0.0%	▲ Add	7	SEC ↗ ×4
28	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.66M	—	$243.57M	0.4%	n/c	1	SEC ↗ ×2
29	Jane Street Group, Llc	1.43M	—	$210.16M	0.3%	n/c	1	SEC ↗ ×4
30	Bank Of Montreal /Can/	1.30M	—	$190.19M	0.1%	n/c	1	SEC ↗ ×9
31	Nordea Investment Management Ab	1.24M	—	$180.83M	0.2%	n/c	1	SEC ↗ ×4
32	Neuberger Berman Group LLC	1.20M	—	$176.46M	0.1%	n/c	1	SEC ↗ ×2
33	Clearbridge Investments, LLC	1.17M	—	$171.11M	0.1%	n/c	1	SEC ↗
34	Bnp Paribas Financial Markets	1.15M	—	$168.77M	0.1%	n/c	1	SEC ↗ ×2
35	Man Group plc	1.11M	—	$162.20M	0.3%	n/c	1	SEC ↗ ×4
36	Bamco Inc /Ny/	1.07M	—	$157.08M	0.4%	n/c	1	SEC ↗
37	Lazard Asset Management Llc	1.03M	—	$150.99M	0.3%	n/c	1	SEC ↗ ×3
38	Wellington Management ✦	1.02M	-4.6%	$149.11M	0.0%	▼ Trim	7	SEC ↗ ×12
39	BNP Paribas Asset Management…	11.19M	—	$144.82M	0.2%	n/c	1	SEC ↗ ×3
40	Bank of New York Mellon Corp	1.37M	—	$143.00M	0.0%	n/c	1	SEC ↗ ×15
41	Janus Henderson Group Plc	37.56M	—	$139.31M	0.1%	n/c	1	SEC ↗ ×2
42	Artisan Partners Limited Partnership	919.31K	—	$134.75M	0.2%	n/c	1	SEC ↗
43	Nuveen, LLC	906.91K	—	$132.93M	0.0%	n/c	1	SEC ↗ ×3
44	Susquehanna International Group, Llp	827.35K	—	$121.27M	0.2%	n/c	1	SEC ↗
45	Third Point ✦	825.00K	新規	$120.93M	1.7%	New	1	SEC ↗
46	Baillie Gifford ✦	740.37K	+99.2%	$108.52M	0.1%	▲ Add	2	SEC ↗ ×4
47	D. E. Shaw & Co. ✦	717.60K	-49.4%	$105.19M	0.1%	▼ Trim	7	SEC ↗ ×4
48	Loomis Sayles & Co L P	663.82K	—	$97.30M	0.1%	n/c	1	SEC ↗ ×2
49	Rockefeller Capital Management L.P.	650.08K	—	$95.29M	0.2%	n/c	1	SEC ↗ ×3
50	ARK Investment Management ✦	637.81K	+203.5%	$93.49M	0.6%	▲ Add	2	SEC ↗
51	LPL Financial LLC	635.18K	—	$93.10M	0.0%	n/c	1	SEC ↗
52	HighTower Advisors, LLC	605.24K	—	$88.72M	0.1%	n/c	1	SEC ↗
53	Toronto Dominion Bank	598.76K	—	$87.77M	0.2%	n/c	1	SEC ↗ ×2
54	Raymond James Financial Inc	568.39K	—	$83.31M	0.0%	n/c	1	SEC ↗ ×4
55	Baird Financial Group, Inc.	565.42K	—	$82.88M	0.1%	n/c	1	SEC ↗ ×2
56	Peak6 Llc	556.46K	—	$81.57M	1.1%	n/c	1	SEC ↗ ×2
57	Voya Investment Management Llc	548.39K	—	$80.38M	0.1%	n/c	1	SEC ↗ ×2
58	Legal & General Group Plc	543.03K	—	$79.59M	0.0%	n/c	1	SEC ↗ ×3
59	Allianz Asset Management GmbH	488.61K	—	$71.62M	0.1%	n/c	1	SEC ↗ ×3
60	State Street Global Advisors ✦ (パッシブ)	473.63K	-19.5%	$69.42M	0.0%	▼ Trim	5	SEC ↗ ×2
61	Mirae Asset Global Investments Co.…	464.18K	—	$68.04M	0.2%	n/c	1	SEC ↗ ×3
62	National Bank Of Canada /Fi/	452.76K	—	$66.36M	0.1%	n/c	1	SEC ↗ ×2
63	Sumitomo Mitsui Trust Group, Inc.	448.31K	—	$65.71M	0.0%	n/c	1	SEC ↗
64	Walleye Trading LLC	434.84K	—	$63.74M	1.0%	n/c	1	SEC ↗
65	Qube Research & Technologies Ltd	426.96K	—	$62.58M	0.1%	n/c	1	SEC ↗
66	Ameriprise Financial Inc	404.50K	—	$59.29M	0.0%	n/c	1	SEC ↗ ×6
67	Federated Hermes, Inc.	395.99K	—	$58.04M	0.1%	n/c	1	SEC ↗ ×3
68	Alliancebernstein L.P.	391.73K	—	$57.42M	0.0%	n/c	1	SEC ↗
69	Envestnet Asset Management Inc	358.97K	—	$52.62M	0.0%	n/c	1	SEC ↗
70	Alyeska Investment Group, L.P.	353.32K	—	$51.79M	0.1%	n/c	1	SEC ↗
71	Sei Investments Co	350.74K	—	$51.41M	0.1%	n/c	1	SEC ↗ ×2
72	Aviva Plc	348.23K	—	$51.04M	0.1%	n/c	1	SEC ↗
73	Hrt Financial Lp	347.78K	—	$50.98M	0.2%	n/c	1	SEC ↗ ×2
74	Russell Investments Group, Ltd.	342.97K	—	$50.28M	0.1%	n/c	1	SEC ↗ ×12
75	Parallax Volatility Advisers, L.P.	337.77K	—	$49.51M	1.7%	n/c	1	SEC ↗
76	Squarepoint Ops LLC	323.26K	—	$47.38M	0.1%	n/c	1	SEC ↗ ×2
77	IMC-Chicago, LLC	307.90K	—	$45.13M	0.8%	n/c	1	SEC ↗
78	Credit Agricole S A	304.23K	—	$44.59M	0.1%	n/c	1	SEC ↗ ×8
79	Marshall Wace ✦	268.53K	-51.3%	$39.36M	0.0%	▼ Trim	7	SEC ↗ ×3
80	Cibc World Market Inc.	254.41K	—	$37.29M	0.1%	n/c	1	SEC ↗
81	Capital International Investors	251.84K	—	$36.92M	0.0%	n/c	1	SEC ↗
82	Creative Planning	249.22K	—	$36.53M	0.0%	n/c	1	SEC ↗ ×2
83	Balyasny Asset Management L.P.	248.02K	—	$36.36M	0.1%	n/c	1	SEC ↗ ×2
84	Pictet Asset Management Holding SA	238.01K	—	$34.89M	0.0%	n/c	1	SEC ↗
85	Osaic Holdings, Inc.	235.76K	—	$34.58M	0.1%	n/c	1	SEC ↗ ×5
86	Simplex Trading, Llc	228.10K	—	$33.43M	0.9%	n/c	1	SEC ↗
87	Citadel Advisors ✦	227.21K	+144.4%	$33.30M	0.0%	▲ Add	7	SEC ↗
88	LMR Partners LLP	212.32K	—	$31.12M	0.4%	n/c	1	SEC ↗ ×9
89	Massachusetts Financial Services Co…	193.98K	—	$28.43M	0.0%	n/c	1	SEC ↗ ×3
90	Stifel Financial Corp	187.46K	—	$27.48M	0.0%	n/c	1	SEC ↗ ×4
91	Cerity Partners LLC	181.69K	—	$26.63M	0.0%	n/c	1	SEC ↗ ×3
92	Millennium Management ✦	146.49K	-26.6%	$21.47M	0.0%	▼ Trim	7	SEC ↗ ×2
93	Assenagon Asset Management S.A.	141.70K	—	$20.77M	0.0%	n/c	1	SEC ↗
94	Cetera Investment Advisers	135.35K	—	$19.84M	0.0%	n/c	1	SEC ↗
95	Blair William & Co/Il	130.03K	—	$19.06M	0.1%	n/c	1	SEC ↗
96	Deutsche Bank Ag\	129.74K	—	$19.02M	0.0%	n/c	1	SEC ↗ ×12
97	Optiver Holding B.V.	128.07K	—	$18.77M	0.3%	n/c	1	SEC ↗
98	Mitsubishi UFJ Trust & Banking Corp	122.09K	—	$17.90M	0.0%	n/c	1	SEC ↗
99	Korea Investment CORP	120.23K	—	$17.62M	0.0%	n/c	1	SEC ↗
100	Tidal Investments LLC	112.10K	—	$16.43M	0.1%	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

Norges Bank	$594.48M	0.1%
Third Point	$120.93M	1.7%

ポジション解消済み

Coatue Management	$356.85M	だった 0.9%
Altimeter Capital	$173.21M	だった 2.3%

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): 1,333 保有者, 226.74M 株式数, $27.07B 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。

NVDA150共有保有者 AMZN150共有保有者 MSFT150共有保有者 META148共有保有者 GOOG148共有保有者

インサイダー取引

市場内買い付け (P)

Aug 25 Tsai Joseph C

Director · 720.00K 株 @ 14.47 · $10.42M

Aug 24 Tsai Joseph C

Director · 720.00K 株 @ 14.29 · $10.29M

Aug 24 Wu Yongming

Officer, Director · Chief Executive… · 350.00K 株 @ 14.24 · $4.98M

市場内売却 (S)

Sep 30 Jiang Fang

Officer · 885.27K 株 · $12.00M

Sep 25 Jiang Fang

Officer · 4.89K 株 · $66,344

Sep 25 Yu Siying

Officer · 6.76K 株 · $91,855

Sep 25 Xu Hong

Officer · 103.05K 株 · $1.41M

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

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q4 2025 · 方法論 · APIで取得する