有価証券レコード · アーカイブ済み四半期
GALT
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
0Δ保有者数
8.62M保有株数
$35.86M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー +7.2% · 新規ネットポジション数 0.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.16K | $62,466 | n/a | n/a |
| Q2 2026 | 51 | +6 | 12.57M | $58.33M | +11 | −6 |
| Q1 2026 | 47 | +1 | 10.63M | $29.66M | +5 | −4 |
| Q4 2025 | 46 | 0 | 8.62M | $35.86M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.96M | $20.99M | +1 | −1 |
| Q2 2025 | 9 | +3 | 4.25M | $8.96M | +3 | n/a |
| Q1 2025 | 3 | 0 | 1.14M | $1.40M | +1 | −1 |
| Q4 2024 | 3 | -1 | 1.17M | $1.51M | n/a | −1 |
| Q3 2024 | 3 | -1 | 951.17K | $2.62M | n/a | −1 |
| Q2 2024 | 4 | n/a | 914.69K | $2.07M | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 2.29M | +1.8% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Osaic Holdings, Inc. | 1.09M | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 796.56K | -0.1% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 602.13K | +8.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 598.07K | -5.5% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 334.10K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 325.26K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 307.23K | +1295.6% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 286.92K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 279.29K | +22.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 242.23K | +5.2% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 235.51K | +113.3% | $979,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 199.34K | n/a | $829,251 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 142.22K | 新規 | $591,635 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 130.45K | n/a | $542,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Barclays Plc | 106.40K | n/a | $442,628 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | HighTower Advisors, LLC | 88.38K | n/a | $367,640 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 74.64K | n/a | $310,515 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 68.00K | n/a | $282,880 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 39.10K | n/a | $162,673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Blair William & Co/Il | 37.88K | n/a | $157,597 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 36.33K | n/a | $153,845 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 29.98K | n/a | $124,738 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 35.22K | n/a | $121,499 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 25.06K | n/a | $104,262 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Balyasny Asset Management L.P. | 21.71K | n/a | $90,309 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 19.91K | n/a | $82,805 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 18.07K | n/a | $75,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 16.61K | -0.2% | $69,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 16.46K | n/a | $68,482 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 14.22K | n/a | $59,155 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 13.72K | n/a | $57,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 13.52K | n/a | $56,235 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 12.81K | +0.8% | $53,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 12.60K | n/a | $52,399 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 11.27K | n/a | $46,861 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 11.22K | n/a | $46,696 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.04K | -64.3% | $45,939 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Invesco Ltd. | 10.28K | n/a | $42,756 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 6.17K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Simplex Trading, Llc | 5.58K | n/a | $23,208 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 4.39K | n/a | $18,246 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 4.09K | n/a | $17,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 600 | n/a | $2,496 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 306 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 18 | n/a | $75 | 0.0% | n/c | 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
| Wellington Management | $591,635 | 0.0% |
ポジション解消済み
| Citadel Advisors | $301,981 | 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): 97 保有者, 13.86M 株式数, $37.79M 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。