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）
75追跡対象保有者
+5Δ保有者数
57.50M保有株数
$227.17M報告済み評価額
+7新規ポジション
−2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 +7.1% ·
株式フロー +24.9% ·
新規ネットポジション数 +6.7%
— 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 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 | 77 | +3 | 62.50M | $241.10M | +6 | −3 |
| 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 | — | −1 |
| Q2 2024 | 9 | — | 10.91M | $29.23M | — | — |
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 | D. E. Shaw & Co. ✦ | 8.71M | +283.7% | $34.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Ameriprise Financial Inc | 7.55M | +6715.6% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 5.56M | +0.6% | $21.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.02M | +5.8% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Legal & General Group Plc | 3.16M | +3.3% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 2.30M | +5.2% | $9.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 2.27M | -26.6% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.10M | +54.9% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.83M | -11.3% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Balyasny Asset Management L.P. | 1.83M | +60.8% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 1.69M | -25.9% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 1.28M | -10.4% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 1.12M | -46.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 1.06M | -76.3% | $4.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.02M | -30.7% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.00M | +28.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Td Asset Management Inc | 932.60K | +21.7% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citigroup Inc | 928.29K | +3899.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank Of Montreal /Can/ | 868.46K | +7.3% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | UBS Group AG | 841.93K | +102.2% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | BlackRock ✦ (パッシブ) | 648.37K | +23.6% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Dimensional Fund Advisors Lp | 565.13K | +229.9% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | LPL Financial LLC | 534.80K | +22.4% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 513.85K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Group One Trading Llc | 474.09K | +648.2% | $1.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Swiss National Bank | 440.60K | 0.0% | $1.75M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 353.19K | +44.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 343.29K | +11.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 249.49K | -22.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | CIBC Asset Management Inc | 243.91K | +3.5% | $966,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 222.62K | +28.6% | $879,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | IMC-Chicago, LLC | 190.01K | 新規 | $750,543 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 189.99K | +183.7% | $750,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 173.65K | +28.0% | $677,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 165.01K | -44.8% | $655,334 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Geode Capital Management ✦ (パッシブ) | 161.73K | +2.8% | $654,992 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | Zurcher Kantonalbank (Zurich… | 162.02K | +13.9% | $642,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 157.28K | 0.0% | $623,253 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 156.68K | -70.9% | $618,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | American Century Companies Inc | 124.32K | +2.2% | $494,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 99.77K | +1.0% | $394,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 89.04K | -4.1% | $351,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 86.30K | +4.1% | $340,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Barclays Plc | 83.58K | -10.7% | $330,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 78.55K | +7.2% | $310,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 75.90K | -50.6% | $299,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 71.64K | +0.2% | $282,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 71.30K | +54.0% | $281,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Walleye Trading LLC | 70.04K | +505.5% | $276,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 67.27K | +11.4% | $265,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Toronto Dominion Bank | 63.50K | -59.8% | $252,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Creative Planning | 56.58K | -4.0% | $223,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 45.45K | +36.6% | $179,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Peak6 Llc | 44.74K | 新規 | $176,731 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 43.28K | +6.2% | $171,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 32.19K | +16.1% | $127,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Amundi | 31.32K | 新規 | $123,722 | 0.0% | New | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 27.58K | +8.1% | $108,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 21.43K | -11.8% | $84,652 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Squarepoint Ops LLC | 21.04K | -82.8% | $83,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Brown Advisory Inc | 17.41K | 0.0% | $68,754 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Mariner, LLC | 16.27K | +16.8% | $64,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 15.94K | -7.0% | $62,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Lido Advisors, LLC | 15.02K | +2.5% | $59,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cibc World Market Inc. | 14.69K | -8.2% | $58,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 13.08K | 0.0% | $57,038 | 0.0% | Held | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 12.37K | 新規 | $49,013 | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 12.41K | +48.0% | $49,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cwm, Llc | 11.80K | +341.6% | $46,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 10.23K | 新規 | $40,418 | 0.0% | New | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 6.02K | +302.8% | $23,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 3.28K | -60.5% | $12,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.71K | -1.1% | $10,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Russell Investments Group, Ltd. | 2.20K | 新規 | $8,709 | 0.0% | New | 1 | SEC ↗ |
| 75 | Rhumbline Advisers | 346 | 0.0% | $1,366 | 0.0% | Held | 2 | 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
| Marshall Wace | $2.03M | 0.0% |
| IMC-Chicago, LLC | $750,543 | 0.0% |
| Peak6 Llc | $176,731 | 0.0% |
| Amundi | $123,722 | 0.0% |
| State Of Wisconsin Investment… | $49,013 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $40,418 | 0.0% |
| Russell Investments Group… | $8,709 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $3.83M | だった 0.0% |
| Tudor Investment Corp Et Al | $129,174 | 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。