有価証券レコード · アーカイブ済み四半期
LAC
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+1Δ保有者数
46.23M保有株数
$201.93M報告済み評価額
+2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 +1.4% ·
株式フロー +29.6% ·
新規ネットポジション数 +1.4%
· 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +3 | 62.43M | $240.85M | +6 | −5 |
| Q1 2026 | 75 | +5 | 57.50M | $227.17M | +7 | −2 |
| Q4 2025 | 71 | +1 | 46.23M | $201.93M | +2 | −1 |
| Q3 2025 | 11 | -1 | 11.85M | $67.67M | +2 | −3 |
| Q2 2025 | 10 | +2 | 3.28M | $8.80M | +3 | −1 |
| Q1 2025 | 6 | 0 | 1.58M | $4.29M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.56M | $4.63M | +1 | −3 |
| Q3 2024 | 8 | -1 | 7.67M | $20.72M | n/a | −1 |
| Q2 2024 | 9 | n/a | 10.91M | $29.23M | 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 | Two Sigma Investments ✦ | 5.53M | +33682.9% | $24.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 4.49M | +35.8% | $19.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.80M | +190.7% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Susquehanna International Group, Llp | 3.10M | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Legal & General Group Plc | 3.06M | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 2.28M | n/a | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 2.27M | +423.6% | $9.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.19M | +5.4% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.11M | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 2.07M | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 1.48M | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.43M | -38.0% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.35M | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 1.14M | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 879.20K | 新規 | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 809.17K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | JPMorgan Chase ✦ | 780.66K | 新規 | $3.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Td Asset Management Inc | 766.48K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 537.72K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 524.49K | +20.9% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Swiss National Bank | 440.60K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 436.91K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 416.45K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wealth Enhancement Advisory… | 322.30K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 308.16K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 298.80K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Mackenzie Financial Corp | 244.07K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | CIBC Asset Management Inc | 235.59K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (パッシブ) | 194.86K | +20.0% | $847,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 173.09K | n/a | $754,657 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Dimensional Fund Advisors Lp | 171.29K | n/a | $746,838 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Geode Capital Management ✦ (パッシブ) | 157.34K | +25.8% | $703,413 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Toronto Dominion Bank | 157.87K | n/a | $686,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 157.28K | n/a | $685,016 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 153.68K | -88.0% | $669,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Zurcher Kantonalbank (Zurich… | 142.23K | n/a | $619,470 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 135.62K | n/a | $591,312 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 122.33K | n/a | $533,381 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 121.65K | n/a | $529,138 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 110.72K | n/a | $482,748 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 98.80K | n/a | $430,743 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 93.58K | n/a | $407,987 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 92.85K | n/a | $404,824 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 82.93K | n/a | $361,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Stifel Financial Corp | 73.28K | n/a | $319,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Tidal Investments LLC | 71.49K | n/a | $311,705 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 66.96K | n/a | $291,941 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Group One Trading Llc | 63.36K | n/a | $276,267 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 60.37K | n/a | $263,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Creative Planning | 58.94K | n/a | $256,965 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 46.29K | n/a | $201,829 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 40.74K | n/a | $177,425 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 33.28K | n/a | $145,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Tudor Investment Corp Et Al | 29.63K | n/a | $129,174 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 27.73K | n/a | $120,893 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 25.51K | n/a | $111,215 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 24.31K | n/a | $105,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 23.21K | n/a | $101,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Lido Advisors, LLC | 14.64K | n/a | $83,612 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 17.41K | n/a | $75,890 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 17.14K | n/a | $74,717 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 16.00K | n/a | $69,773 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 13.93K | n/a | $60,792 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 13.08K | n/a | $57,038 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Walleye Trading LLC | 11.57K | n/a | $50,436 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 8.38K | n/a | $36,541 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 8.31K | n/a | $36,215 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 2.67K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 2.74K | n/a | $11,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | TD Waterhouse Canada Inc. | 1.50K | n/a | $6,492 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 346 | n/a | $1,507 | 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
| Renaissance Technologies | $3.83M | 0.0% |
| JPMorgan Chase | $3.40M | 0.0% |
ポジション解消済み
| Marshall Wace | $2.26M | 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): 266 保有者, 114.07M 株式数, $347.63M 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。