有価証券レコード · アーカイブ済み四半期
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
15追跡対象保有者
+2Δ保有者数
43.28M保有株数
$3.38B報告済み評価額
+2新規ポジション
−0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 +15.4% ·
株式フロー +7.3% ·
新規ネットポジション数 +13.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 73.73M | $6.05B | +4 | −2 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | — |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | — | — |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | — | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | — |
| Q2 2024 | 10 | — | 14.58M | $915.37M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.71M | — | $835.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 10.64M | — | $829.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 10.64M | — | $829.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 10.64M | — | $829.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 10.64M | — | $829.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 10.64M | — | $829.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 6.32M | +18.1% | $492.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 6.32M | +18.1% | $492.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 4.62M | -6.4% | $360.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.01M | — | $234.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.01M | — | $234.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.01M | — | $234.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.01M | — | $234.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.01M | — | $234.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.01M | — | $234.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.25M | +14.2% | $175.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.25M | +14.2% | $175.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 2.25M | +14.2% | $175.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 2.04M | +5.4% | $158.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 2.04M | +5.4% | $158.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 1.76M | +40.4% | $137.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.50M | +598.3% | $116.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 245.75K | 新規 | $19.16M | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 101.50K | +30.9% | $7.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 60.17K | +1909.7% | $4.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 23.44K | -59.5% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 23.44K | -59.5% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 23.44K | -59.5% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 23.44K | -59.5% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 9.73K | -94.8% | $758,433 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 9.73K | -94.8% | $758,433 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 4.34K | 新規 | $338,277 | 0.0% | New | 1 | 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
| Point72 Asset Management | $19.16M | 0.0% |
| D. E. Shaw & Co. | $338,277 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 444 保有者, 90.44M 株式数, $5.64B 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。
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 13
SC 13G — Invesco Ltd.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC