有価証券レコード · アーカイブ済み四半期
LARK
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
-1Δ保有者数
1.41M保有株数
$36.84M報告済み評価額
+0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 -2.8% ·
株式フロー +4.4% ·
新規ネットポジション数 -2.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 35 | +3 | 1.49M | $45.90M | +4 | −1 |
| Q1 2026 | 34 | -1 | 1.35M | $33.43M | +1 | −2 |
| Q4 2025 | 35 | -1 | 1.41M | $36.84M | — | −1 |
| Q3 2025 | 10 | +1 | 697.31K | $18.61M | +1 | — |
| Q2 2025 | 7 | 0 | 649.81K | $17.18M | +1 | −1 |
| Q1 2025 | 4 | +1 | 166.24K | $4.53M | +1 | — |
| Q4 2024 | 3 | 0 | 124.07K | $2.98M | — | — |
| Q3 2024 | 2 | 0 | 113.45K | $2.29M | — | — |
| Q2 2024 | 2 | — | 115.76K | $2.22M | — | — |
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 | Manufacturers Life Insurance… | 305.33K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 259.10K | +2.7% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 259.10K | +2.7% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 259.10K | +2.7% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 248.25K | +17.6% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 248.25K | +17.6% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 248.25K | +17.6% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 248.25K | +17.6% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 248.25K | +17.6% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 192.62K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 192.62K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 192.62K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 192.62K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 112.53K | +0.9% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 112.53K | +0.9% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 68.45K | -4.8% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 46.90K | +1.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 42.32K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 42.32K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 42.32K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 42.32K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Manhattan Co. Llc. | 20.48K | — | $536,240 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 14.24K | — | $372,867 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 13.94K | — | $365,176 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 13.94K | — | $365,176 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 13.94K | — | $365,176 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 13.81K | -14.1% | $361,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 13.81K | -14.1% | $361,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Barclays Plc | 9.20K | — | $240,843 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 8.48K | — | $222,013 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 8.48K | — | $222,013 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 8.48K | — | $222,013 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 8.13K | — | $212,951 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 8.13K | — | $212,951 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 8.13K | — | $212,951 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 7.92K | — | $207,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 6.80K | — | $178,118 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.58K | +10.6% | $146,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.58K | +10.6% | $146,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.58K | +10.6% | $146,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.58K | +10.6% | $146,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 5.35K | — | $140,012 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 5.35K | — | $140,012 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 5.35K | — | $140,012 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 3.85K | — | $100,780 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 2.62K | — | $68,749 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.36K | -70.2% | $61,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.36K | -70.2% | $61,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.36K | -70.2% | $61,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 2.35K | — | $61,573 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19K | — | $57,225 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 1.12K | — | $29,333 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 856 | — | $22,418 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 856 | — | $22,418 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 564 | — | $14,771 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 431 | — | $11,288 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 292 | — | $7,651 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 237 | — | $6,207 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 143 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 143 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 108 | — | $2,829 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 64 | — | $1,676 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 59 | +1080.0% | $1,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 59 | +1080.0% | $1,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cwm, Llc | 38 | — | $1,000 | 0.0% | n/c | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $256,411 | 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): 62 保有者, 1.82M 株式数, $45.06M 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。