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）
47追跡対象保有者
+1Δ保有者数
10.63M保有株数
$29.66M報告済み評価額
+5新規ポジション
−4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 +2.2% ·
株式フロー +28.1% ·
新規ネットポジション数 +2.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.97M | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.22M | +102.6% | $3.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Osaic Holdings, Inc. | 1.12M | +2.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (パッシブ) | 799.24K | +0.3% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 798.43K | +239.0% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 612.79K | +2.5% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 555.70K | +93.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 467.06K | +2711.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 367.11K | +9.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 290.36K | 新規 | $810,104 | 0.0% | New | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 267.20K | -17.9% | $745,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 258.43K | +6.7% | $721,025 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Jane Street Group, Llc | 194.87K | -2.2% | $543,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 184.74K | -39.9% | $515,416 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 179.74K | +359.6% | $501,477 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Blair William & Co/Il | 149.28K | +294.1% | $416,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 147.90K | 新規 | $412,641 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 130.45K | 0.0% | $363,950 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 126.44K | +69.4% | $352,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 111.85K | +5.1% | $312,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 104.41K | -62.6% | $291,290 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | HighTower Advisors, LLC | 93.38K | +5.7% | $260,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 84.00K | +1405.7% | $234,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 68.00K | 0.0% | $189,720 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 53.86K | +114.9% | $150,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 51.06K | 新規 | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 30.01K | +0.1% | $83,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 23.79K | +131.5% | $66,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 22.30K | +98.6% | $62,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 19.81K | -0.5% | $55,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 16.54K | -53.0% | $44,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 14.97K | +9.1% | $41,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 14.22K | 0.0% | $39,674 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 13.90K | +10.3% | $38,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 12.99K | +1.4% | $36,233 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 11.82K | -12.6% | $32,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 10.48K | -6.9% | $29,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.04K | 0.0% | $28,381 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Mercer Global Advisors Inc /Adv | 10.11K | 新規 | $28,215 | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 6.30K | +54.0% | $17,575 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Rockefeller Capital Management L.P. | 4.39K | 0.0% | $12,237 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 1.89K | +214.2% | $5,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.07K | -82.7% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 1.00K | 新規 | $2,680 | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 142 | -99.2% | $396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 139 | -54.6% | $388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 18 | 0.0% | $50 | 0.0% | Held | 2 | 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
| Citadel Advisors | $810,104 | 0.0% |
| Renaissance Technologies | $412,641 | 0.0% |
| Hrt Financial Lp | $142,000 | 0.0% |
| Mercer Global Advisors Inc… | $28,215 | 0.0% |
| Jones Financial Companies Lllp | $2,680 | 0.0% |
ポジション解消済み
| Wellington Management | $591,635 | だった 0.0% |
| Lido Advisors, LLC | $153,845 | だった 0.0% |
| Balyasny Asset Management L.P. | $90,309 | だった 0.0% |
| Squarepoint Ops LLC | $68,482 | 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。