有価証券レコード · アーカイブ済み四半期
LAZ
Lazard Inc · Financial Services · Financial - Capital Markets
100追跡対象保有者
-2Δ保有者数
72.58M保有株数
$3.52B報告済み評価額
+1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 -2.0% ·
株式フロー +2.9% ·
新規ネットポジション数 -1.0%
— 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 | 104 | +1 | 76.97M | $3.23B | +11 | −9 |
| Q1 2026 | 105 | +6 | 68.37M | $2.90B | +8 | −3 |
| Q4 2025 | 100 | -2 | 72.58M | $3.52B | +1 | −2 |
| Q3 2025 | 19 | +3 | 46.66M | $2.46B | +4 | −2 |
| Q2 2025 | 14 | +1 | 44.93M | $2.16B | +1 | — |
| Q1 2025 | 10 | +1 | 14.20M | $614.76M | +2 | −1 |
| Q4 2024 | 9 | -2 | 8.38M | $431.50M | — | −2 |
| Q3 2024 | 10 | +1 | 6.21M | $312.96M | +2 | −1 |
| Q2 2024 | 9 | — | 6.34M | $241.93M | — | — |
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 | Fidelity (FMR) ✦ | 11.26M | +5.4% | $546.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 11.26M | +5.4% | $546.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.26M | +5.4% | $546.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.26M | +5.4% | $546.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 11.15M | -0.3% | $541.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 11.15M | -0.3% | $541.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 11.15M | -0.3% | $541.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 11.15M | -0.3% | $541.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 11.15M | -0.3% | $541.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 8.81M | +13.5% | $427.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 8.81M | +13.5% | $427.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 7.43M | +1.4% | $360.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Capital Research Global Investors | 2.46M | — | $119.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 2.36M | +0.3% | $114.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 2.36M | +0.3% | $114.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Victory Capital Management Inc | 1.93M | — | $93.69M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 1.88M | -6.2% | $91.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.83M | — | $88.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.83M | — | $88.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.83M | — | $88.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 1.76M | +2.2% | $85.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.73M | — | $83.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.73M | — | $83.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.73M | — | $83.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.73M | — | $83.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.73M | — | $83.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Norges Bank ✦ (パッシブ) | 1.65M | 新規 | $80.17M | 0.0% | New | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.55M | +4.5% | $75.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Principal Financial Group Inc | 1.48M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 1.48M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 1.38M | — | $67.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 1.38M | — | $67.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 1.38M | — | $67.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Voya Investment Management Llc | 1.27M | — | $61.79M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 1.27M | — | $61.79M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 1.27M | — | $61.79M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.15M | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.15M | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.15M | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.15M | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.15M | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.15M | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 1.05M | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 861.18K | -0.1% | $41.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 861.18K | -0.1% | $41.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 656.29K | +105.9% | $31.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 656.29K | +105.9% | $31.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Northern Trust Corp | 572.18K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 572.18K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 572.18K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 572.18K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 572.18K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 544.63K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 534.06K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 518.52K | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 501.75K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 350.82K | +179.8% | $17.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 349.34K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 349.34K | — | $16.96M | 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
| Norges Bank | $80.17M | 0.0% |
ポジション解消済み
| Soros Fund Management | $6.58M | だった 0.1% |
| GAMCO Investors | $211,120 | 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): 329 保有者, 91.64M 株式数, $3.44B 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。