有価証券レコード

BABA

Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail

111.37 +5.4% 時価総額 $266.94B 株価は遅延表示（FMP） · 時点 Oct 11 03:53 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

188.78M保有株数

$17.72B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 -14.8% · 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	188.78M	$17.72B	+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
3	UBS Group AG	10.57M	-0.5%	$1.01B	0.2%	▼ Trim	3	SEC ↗ ×15
4	Dodge & Cox ✦	9.96M	+0.4%	$955.77M	0.5%	▲ Add	9	SEC ↗
5	Hsbc Holdings Plc	9.61M	+5.3%	$923.32M	0.4%	▲ Add	3	SEC ↗ ×13
6	Morgan Stanley ✦	7.42M	+20.8%	$712.12M	0.0%	▲ Add	4	SEC ↗ ×23
7	Goldman Sachs Group ✦	6.86M	+20.2%	$658.08M	0.1%	▲ Add	4	SEC ↗ ×6
8	UBS AM, a distinct business unit of…	6.07M	+9.7%	$582.48M	0.1%	▲ Add	3	SEC ↗ ×12
9	Fisher Asset Management ✦	5.10M	-0.5%	$489.15M	0.1%	▼ Trim	9	SEC ↗
10	Bank Of America Corp /De/	4.82M	-7.7%	$462.57M	0.0%	▼ Trim	3	SEC ↗ ×8
11	Barclays Plc	4.68M	+70.6%	$448.83M	0.1%	▲ Add	3	SEC ↗ ×6
12	JPMorgan Chase ✦	4.42M	-78.4%	$422.00M	0.0%	▼ Trim	4	SEC ↗ ×20
13	Norges Bank ✦ (パッシブ)	4.32M	新規	$414.49M	0.0%	New	1	SEC ↗
14	Citigroup Inc	3.89M	+12.2%	$373.42M	0.2%	▲ Add	3	SEC ↗ ×5
15	Fidelity (FMR) ✦	3.69M	-53.0%	$354.16M	0.0%	▼ Trim	5	SEC ↗ ×5
16	BlackRock ✦ (パッシブ)	3.47M	+9.7%	$332.79M	0.0%	▲ Add	5	SEC ↗ ×21
17	Royal Bank Of Canada	2.73M	+19.6%	$261.80M	0.0%	▲ Add	3	SEC ↗ ×14
18	T. Rowe Price ✦	2.67M	-15.1%	$256.01M	0.0%	▼ Trim	9	SEC ↗ ×4
19	Capital World Investors ✦	2.63M	-36.9%	$251.96M	0.0%	▼ Trim	9	SEC ↗
20	American Century Companies Inc	2.39M	-12.5%	$229.60M	0.1%	▼ Trim	3	SEC ↗
21	Nomura Asset Management…	2.30M	-2.5%	$220.99M	0.3%	▼ Trim	3	SEC ↗
22	Deutsche Bank Ag\	2.22M	+2.5%	$212.93M	0.1%	▲ Add	3	SEC ↗ ×12
23	National Bank Of Canada /Fi/	2.06M	+638.3%	$197.52M	0.2%	▲ Add	3	SEC ↗ ×4
24	Appaloosa ✦	2.00M	-42.3%	$191.96M	2.6%	▼ Trim	9	SEC ↗
25	Citadel Advisors ✦	1.99M	+38.7%	$191.18M	0.1%	▲ Add	9	SEC ↗
26	Wellington Management ✦	1.90M	+98.4%	$182.04M	0.0%	▲ Add	9	SEC ↗ ×12
27	Northern Trust Corp	1.74M	-3.5%	$166.67M	0.0%	▼ Trim	3	SEC ↗ ×3
28	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.49M	+2.1%	$142.60M	0.2%	▲ Add	3	SEC ↗ ×3
29	Wells Fargo & Company/Mn	1.47M	+3.0%	$141.25M	0.0%	▲ Add	3	SEC ↗ ×6
30	Millennium Management ✦	1.44M	+58.0%	$138.29M	0.1%	▲ Add	9	SEC ↗ ×2
31	Bnp Paribas Financial Markets	1.27M	+28.3%	$121.81M	0.1%	▲ Add	3	SEC ↗ ×2
32	Neuberger Berman Group LLC	1.25M	-7.0%	$119.63M	0.1%	▼ Trim	3	SEC ↗ ×2
33	Alkeon Capital Management Llc	1.20M	+140.0%	$115.18M	0.4%	▲ Add	2	SEC ↗ ×2
34	Qube Research & Technologies Ltd	1.15M	+323.1%	$110.47M	0.1%	▲ Add	3	SEC ↗
35	Nordea Investment Management Ab	1.12M	-4.2%	$107.34M	0.1%	▼ Trim	3	SEC ↗ ×4
36	Man Group plc	1.11M	+10.3%	$106.66M	0.2%	▲ Add	3	SEC ↗ ×4
37	Clearbridge Investments, LLC	1.04M	-4.9%	$99.65M	0.1%	▼ Trim	3	SEC ↗ ×2
38	Dimensional Fund Advisors Lp	1.03M	-43.4%	$99.12M	0.0%	▼ Trim	3	SEC ↗ ×3
39	Arrowstreet Capital ✦	961.83K	+25665.7%	$92.32M	0.0%	▲ Add	9	SEC ↗
40	IMC-Chicago, LLC	940.37K	+176.5%	$90.26M	0.8%	▲ Add	3	SEC ↗
41	Lazard Asset Management Llc	901.27K	-1.5%	$86.50M	0.1%	▼ Trim	3	SEC ↗ ×3
42	Susquehanna International Group, Llp	886.14K	+25.9%	$85.05M	0.1%	▲ Add	3	SEC ↗
43	Jane Street Group, Llc	800.75K	-6.2%	$76.86M	0.0%	▼ Trim	3	SEC ↗ ×3
44	Baillie Gifford ✦	796.02K	+3.1%	$76.40M	0.1%	▲ Add	4	SEC ↗ ×4
45	Capstone Investment Advisors, Llc	773.27K	+9612.0%	$74.22M	0.7%	▲ Add	3	SEC ↗
46	Baird Financial Group, Inc.	754.75K	+6.7%	$72.44M	0.1%	▲ Add	3	SEC ↗ ×2
47	Bamco Inc /Ny/	740.46K	+16.5%	$71.07M	0.1%	▲ Add	3	SEC ↗
48	LPL Financial LLC	687.15K	-6.8%	$65.95M	0.0%	▼ Trim	3	SEC ↗
49	LMR Partners LLP	678.23K	+33.4%	$65.10M	0.6%	▲ Add	3	SEC ↗ ×6
50	Legal & General Group Plc	673.42K	+15.3%	$64.64M	0.0%	▲ Add	3	SEC ↗ ×3
51	Amundi	649.94K	-23.6%	$62.38M	0.0%	▼ Trim	3	SEC ↗ ×6
52	Artisan Partners Limited Partnership	649.85K	-21.6%	$62.37M	0.1%	▼ Trim	3	SEC ↗
53	Rockefeller Capital Management L.P.	640.80K	-3.6%	$62.06M	0.1%	▼ Trim	3	SEC ↗ ×6
54	Walleye Trading LLC	635.43K	+8.1%	$60.99M	0.8%	▲ Add	3	SEC ↗
55	Ctc Llc	617.25K	+613.4%	$59.24M	3.5%	▲ Add	3	SEC ↗
56	Toronto Dominion Bank	597.60K	+6.3%	$57.36M	0.1%	▲ Add	3	SEC ↗ ×5
57	Healthcare Of Ontario Pension Plan…	579.00K	+50.8%	$55.57M	0.1%	▲ Add	2	SEC ↗
58	Hrt Financial Lp	548.58K	+314.9%	$52.65M	0.1%	▲ Add	3	SEC ↗ ×2
59	Bank Of Montreal /Can/	542.92K	-43.0%	$52.11M	0.0%	▼ Trim	3	SEC ↗ ×9
60	HighTower Advisors, LLC	533.10K	-2.9%	$51.17M	0.1%	▼ Trim	3	SEC ↗
61	State Street Global Advisors ✦ (パッシブ)	501.21K	+3.9%	$48.63M	0.0%	▲ Add	7	SEC ↗ ×2
62	Tidal Investments LLC	501.96K	+28.8%	$48.18M	0.1%	▲ Add	3	SEC ↗ ×2
63	Invesco Ltd.	497.15K	-56.8%	$47.72M	0.0%	▼ Trim	3	SEC ↗ ×7
64	Balyasny Asset Management L.P.	494.86K	+236.8%	$47.50M	0.1%	▲ Add	3	SEC ↗ ×2
65	Nuveen, LLC	462.11K	+27.5%	$44.35M	0.0%	▲ Add	3	SEC ↗ ×4
66	Sei Investments Co	426.59K	-25.6%	$40.94M	0.0%	▼ Trim	3	SEC ↗ ×2
67	Raymond James Financial Inc	422.40K	-11.5%	$40.54M	0.0%	▼ Trim	3	SEC ↗ ×3
68	CIBC Bancorp USA Inc.	404.41K	-2.8%	$38.82M	0.0%	▼ Trim	2	SEC ↗ ×2
69	Marshall Wace ✦	403.30K	-29.9%	$38.71M	0.0%	▼ Trim	9	SEC ↗ ×3
70	Bank of New York Mellon Corp	401.39K	-48.8%	$38.53M	0.0%	▼ Trim	3	SEC ↗ ×9
71	Pictet Asset Management Holding SA	398.62K	+68.1%	$38.26M	0.0%	▲ Add	3	SEC ↗
72	Credit Agricole S A	388.45K	+11.1%	$37.28M	0.1%	▲ Add	3	SEC ↗ ×7
73	Envestnet Asset Management Inc	359.68K	-8.7%	$34.52M	0.0%	▼ Trim	3	SEC ↗
74	Parallax Volatility Advisers, L.P.	357.22K	-15.5%	$34.29M	1.4%	▼ Trim	3	SEC ↗
75	Voya Investment Management Llc	351.25K	-39.3%	$33.71M	0.0%	▼ Trim	3	SEC ↗ ×2
76	Wcm Investment Management, Llc	350.23K	+40.2%	$33.45M	0.1%	▲ Add	3	SEC ↗ ×2
77	Capital International Investors	342.01K	+29.3%	$32.82M	0.0%	▲ Add	3	SEC ↗
78	Mirae Asset Global Investments Co.…	325.00K	-34.0%	$31.19M	0.1%	▼ Trim	3	SEC ↗ ×3
79	Cibc World Market Inc.	299.06K	-5.7%	$28.70M	0.0%	▼ Trim	3	SEC ↗
80	BNP Paribas Asset Management…	283.80K	-98.5%	$27.24M	0.0%	▼ Trim	3	SEC ↗ ×3
81	Russell Investments Group, Ltd.	281.90K	-2.3%	$27.05M	0.0%	▼ Trim	3	SEC ↗ ×11
82	Tudor Investment Corp Et Al	261.22K	+24.2%	$25.07M	0.1%	▲ Add	3	SEC ↗
83	Peak6 Llc	240.41K	-2.0%	$23.07M	0.6%	▼ Trim	3	SEC ↗
84	Creative Planning	237.24K	-1.4%	$22.77M	0.0%	▼ Trim	3	SEC ↗ ×2
85	Optiver Holding B.V.	233.17K	新規	$22.38M	0.3%	New	1	SEC ↗
86	Osaic Holdings, Inc.	229.39K	-3.3%	$22.02M	0.0%	▼ Trim	3	SEC ↗ ×5
87	Stifel Financial Corp	209.17K	+11.8%	$20.08M	0.0%	▲ Add	3	SEC ↗ ×2
88	Sumitomo Mitsui Trust Group, Inc.	201.44K	-62.3%	$19.33M	0.0%	▼ Trim	3	SEC ↗
89	Allianz Asset Management GmbH	191.41K	-58.9%	$18.37M	0.0%	▼ Trim	3	SEC ↗ ×4
90	Cerity Partners LLC	189.99K	-1.0%	$18.23M	0.0%	▼ Trim	3	SEC ↗ ×3
91	Massachusetts Financial Services Co…	181.48K	-3.1%	$17.42M	0.0%	▼ Trim	3	SEC ↗ ×3
92	Ameriprise Financial Inc	172.42K	-55.0%	$16.59M	0.0%	▼ Trim	3	SEC ↗ ×4
93	New York State Common Retirement…	165.31K	+78.2%	$15.87M	0.0%	▲ Add	3	SEC ↗
94	Mitsubishi UFJ Trust & Banking Corp	158.05K	+11.1%	$15.17M	0.0%	▲ Add	3	SEC ↗
95	DZ BANK AG Deutsche Zentral…	148.90K	-5.8%	$14.29M	0.0%	▼ Trim	3	SEC ↗ ×6
96	FIL Ltd	143.88K	+805.2%	$13.81M	0.0%	▲ Add	3	SEC ↗ ×2
97	Two Sigma Investments ✦	137.30K	新規	$13.18M	0.0%	New	1	SEC ↗ ×2
98	Quantinno Capital Management LP	131.55K	+10.9%	$12.63M	0.0%	▲ Add	3	SEC ↗
99	Cetera Investment Advisers	131.34K	+1.2%	$12.61M	0.0%	▲ Add	3	SEC ↗
100	Captrust Financial Advisors	127.48K	-17.8%	$12.24M	0.0%	▼ Trim	3	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	$414.49M	0.0%
Optiver Holding B.V.	$22.38M	0.3%
Two Sigma Investments	$13.18M	0.0%

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): 1,333 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。

AMZN150共有保有者 META148共有保有者 NVDA148共有保有者 MSFT147共有保有者 AAPL147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: Q2 2026 · 方法論 · APIで取得する