有価証券レコード · アーカイブ済み四半期
MLTX
MoonLake Immunotherapeutics · Healthcare · Biotechnology
59追跡対象保有者
+5Δ保有者数
21.19M保有株数
$393.03M報告済み評価額
+8新規ポジション
−3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 +9.3% ·
株式フロー +19.2% ·
新規ネットポジション数 +8.5%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +3 | 21.61M | $421.37M | +4 | −1 |
| Q1 2026 | 59 | +5 | 21.19M | $393.03M | +8 | −3 |
| Q4 2025 | 55 | +1 | 18.04M | $237.83M | +3 | −2 |
| Q3 2025 | 15 | +2 | 5.30M | $38.02M | +3 | −1 |
| Q2 2025 | 10 | -1 | 11.33M | $534.65M | +1 | −2 |
| Q1 2025 | 8 | 0 | 5.66M | $221.05M | +2 | −2 |
| Q4 2024 | 8 | 0 | 7.28M | $394.17M | +1 | −1 |
| Q3 2024 | 7 | 0 | 7.26M | $366.27M | n/a | n/a |
| Q2 2024 | 7 | n/a | 8.40M | $369.30M | 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 | Janus Henderson Group Plc | 3.45M | +64.7% | $64.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 2.39M | -3.6% | $44.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.37M | +77.2% | $25.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.32M | +247.5% | $24.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.29M | +34.9% | $24.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.13M | +317.6% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.12M | +43.0% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 1.07M | -32.2% | $19.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.02M | +256.6% | $19.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 10 | JPMorgan Chase ✦ | 1.09M | +29.9% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 724.79K | +5255.8% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 614.48K | -41.2% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Holocene Advisors, LP | 600.00K | 新規 | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 576.09K | -28.2% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 509.88K | -19.8% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 453.62K | -73.0% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 341.42K | -37.8% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 276.77K | +105.8% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 239.84K | +2020.6% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 143.56K | -8.1% | $2.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Td Asset Management Inc | 142.71K | +12.6% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 139.57K | 新規 | $2.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Manufacturers Life Insurance… | 118.96K | +39.0% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 111.33K | 新規 | $2.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 110.22K | -9.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 74.16K | 新規 | $1.38M | 0.0% | New | 1 | SEC ↗ ×5 |
| 27 | Geode Capital Management ✦ (パッシブ) | 72.27K | -0.5% | $1.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 70.14K | 新規 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 61.58K | -40.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 61.50K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 56.49K | +10.8% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 46.19K | +40.4% | $860,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Mariner, LLC | 44.95K | +123.0% | $837,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 42.92K | 新規 | $799,973 | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 33.42K | -94.8% | $622,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | California State Teachers… | 29.30K | 0.0% | $546,077 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 27.60K | -45.1% | $514,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Dimensional Fund Advisors Lp | 26.31K | -85.7% | $490,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Group One Trading Llc | 21.56K | -29.2% | $401,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 20.56K | +27.9% | $383,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Northern Trust Corp | 19.48K | +5.4% | $363,051 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Zurcher Kantonalbank (Zurich… | 19.23K | +41.5% | $358,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 15.90K | +77.0% | $296,458 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 13.69K | +1404.5% | $255,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 12.60K | +1.3% | $234,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 12.52K | +25.2% | $233,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Captrust Financial Advisors | 11.45K | 新規 | $213,353 | 0.0% | New | 1 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 11.35K | -68.9% | $211,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ensign Peak Advisors, Inc | 4.49K | 0.0% | $83,675 | 0.0% | Held | 2 | SEC ↗ |
| 50 | UBS Group AG | 3.88K | -98.4% | $72,304 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Russell Investments Group, Ltd. | 3.43K | 0.0% | $63,860 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Simplex Trading, Llc | 3.08K | -89.4% | $57,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.32K | +74.9% | $43,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Deutsche Bank Ag\ | 2.05K | 0.0% | $38,249 | 0.0% | Held | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 923 | -98.5% | $17,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 304 | +406.7% | $5,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 84 | -18.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 52 | 新規 | $901 | 0.0% | New | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 12 | -74.5% | $224 | 0.0% | ▼ Trim | 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
| Holocene Advisors, LP | $11.18M | 0.0% |
| Invesco Ltd. | $2.60M | 0.0% |
| Marshall Wace | $2.08M | 0.0% |
| UBS AM, a distinct business… | $1.38M | 0.0% |
| Arrowstreet Capital | $1.31M | 0.0% |
| Qube Research & Technologies… | $799,973 | 0.0% |
| Captrust Financial Advisors | $213,353 | 0.0% |
| Jones Financial Companies Lllp | $901 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $1.73M | だった 0.0% |
| Walleye Trading LLC | $1.15M | だった 0.0% |
| Hsbc Holdings Plc | $293,490 | 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): 145 保有者, 61.96M 株式数, $1.12B 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。