有価証券レコード

BABA

Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail

119.44 +0.8% 時価総額 $286.28B 株価は遅延表示（FMP） · 時点 Aug 25 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

151追跡対象保有者

0Δ保有者数

189.05M保有株数

$17.76B報告済み評価額

+8新規ポジション

−7解消銘柄

Falling コンビクションスコア 33/100 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 -14.7% · 新規ネットポジション数 +0.7% — 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 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	151	0	189.05M	$17.76B	+8	−7
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 · Q2 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	PRIMECAP Management ✦	18.61M	-0.6%	$1.79B	1.1%	▼ Trim	9	SEC ↗
2	Nomura Holdings Inc	13.42M	+1.5%	$1.29B	5.5%	▲ Add	3	SEC ↗
3	Nomura Holdings Inc	13.42M	+1.5%	$1.29B	5.5%	▲ Add	3	SEC ↗
4	Nomura Holdings Inc	13.42M	+1.5%	$1.29B	5.5%	▲ Add	3	SEC ↗
5	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
6	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
7	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
8	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
9	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
10	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
11	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
12	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
13	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
14	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
15	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
16	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
17	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
18	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
19	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗
20	Dodge & Cox ✦	9.96M	+0.4%	$955.77M	0.5%	▲ Add	9	SEC ↗
21	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
22	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
23	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
24	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
25	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
26	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
27	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
28	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
29	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
30	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
31	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
32	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
33	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗
34	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
35	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
36	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
37	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
38	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
39	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
40	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
41	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
42	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
43	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
44	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
45	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
46	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
47	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
48	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
49	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
50	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
51	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
52	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
53	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
54	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
55	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
56	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗
57	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗
58	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗
59	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗
60	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗
61	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗
62	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗
63	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
64	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
65	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
66	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
67	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
68	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
69	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
70	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
71	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
72	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
73	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
74	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗
75	Fisher Asset Management ✦	5.10M	-0.5%	$489.15M	0.1%	▼ Trim	9	SEC ↗
76	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
77	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
78	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
79	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
80	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
81	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
82	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
83	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗
84	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗
85	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗
86	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗
87	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗
88	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗
89	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗
90	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
91	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
92	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
93	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
94	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
95	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
96	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
97	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
98	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
99	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗
100	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	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

今四半期は新規追跡買い手がいません。

ポジション解消済み

Alyeska Investment Group, L.P.	$80.00M	だった 0.2%
Capital Research Global…	$53.18M	だった 0.0%
Alliancebernstein L.P.	$40.33M	だった 0.0%
Jennison Associates Llc	$10.49M	だった 0.0%
Storebrand Asset Management As	$9.51M	だった 0.0%
Simplex Trading, Llc	$8.37M	だった 0.3%
Gotham Asset Management	$361,199	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): 1 保有者, 34.20K 株式数, $4,290 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。

AMZN150共有保有者 META148共有保有者 NVDA148共有保有者 AAPL147共有保有者 MSFT147共有保有者

インサイダー取引

市場内買い付け (P)

Aug 24 Wu Yongming

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

Aug 24 Tsai Joseph C

Director · 720.00K 株 @ 14.29 · $10.29M

市場内売却 (S)

カバレッジ期間内にインサイダーによる市場内売却はありません。

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

ニュース

Aug 24 Alibaba Stock Falls as Share Issue Exposes Cost of Chinese AI ↗

Alibaba stock was dropping as the company looks to raise $10.2 billion with a share issue.

Barrons

Aug 24 Sandisk, Alibaba, Micron, Steel Dynamics, and More Stocks That Explain Today's Market ↗

Stock futures are falling to start the week with tech names leading the way lower ahead of Nvidia's key earnings report.

Barrons

Aug 24 Here's What's Behind Alibaba's $10 Billion Share Sale ↗

Alibaba raised HK$80 billion ($10.2 billion) in Hong Kong's biggest secondary share sale. Bloomberg reporters and…

Bloomberg Markets and Finance

Aug 24 Alibaba launches Wan3.0 AI video model after $10 billion share sale ↗

Alibaba officially rolled out its latest AI video generation-model Wan3.0 on Monday with enhanced ‌capabilities after…

Reuters

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: Q2 2026 · 方法論 · APIで取得する