有価証券レコード
LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
105追跡対象保有者
-2Δ保有者数
19.26M保有株数
$2.04B報告済み評価額
+8新規ポジション
−10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 -1.9% ·
株式フロー -6.5% ·
新規ネットポジション数 -1.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 105 | -2 | 19.26M | $2.04B | +8 | −10 |
| Q1 2026 | 110 | 0 | 20.65M | $2.53B | +11 | −11 |
| Q4 2025 | 109 | 0 | 21.25M | $2.57B | +1 | −1 |
| Q3 2025 | 19 | +1 | 11.66M | $1.09B | +2 | −1 |
| Q2 2025 | 15 | 0 | 9.98M | $909.68M | +2 | −2 |
| Q1 2025 | 12 | +2 | 2.83M | $247.49M | +4 | −2 |
| Q4 2024 | 10 | +2 | 2.07M | $211.80M | +2 | — |
| Q3 2024 | 7 | -1 | 945.00K | $113.92M | +2 | −3 |
| Q2 2024 | 8 | — | 993.86K | $102.76M | — | — |
保有者情報 · Q2 2026
| # | 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) | 3.70M | +4.4% | $391.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Kayne Anderson Rudnick Investment… | 1.74M | -9.3% | $184.34M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 1.50M | +6.2% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.19M | -41.3% | $126.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.05M | +0.7% | $111.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 949.14K | +3.0% | $100.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 689.63K | +18.1% | $73.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 623.93K | -30.2% | $66.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 603.76K | -0.5% | $63.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 545.30K | +4.0% | $57.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Bank Of Montreal /Can/ | 466.77K | +1.0% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Bank of New York Mellon Corp | 426.90K | +3.0% | $45.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 13 | Charles Schwab Investment… | 412.71K | -8.4% | $43.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Principal Financial Group Inc | 405.88K | -38.1% | $42.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 381.64K | +5.1% | $40.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 343.80K | +80.3% | $36.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 326.66K | +22.7% | $34.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Qube Research & Technologies Ltd | 322.54K | +27.8% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 301.94K | +4.8% | $31.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Raymond James Financial Inc | 226.51K | -6.5% | $23.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Balyasny Asset Management L.P. | 182.04K | -19.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 182.32K | -63.0% | $18.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 23 | FIL Ltd | 161.36K | +14.5% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Boston Partners | 153.92K | 新規 | $16.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 147.34K | +16.9% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 139.74K | -12.4% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | UBS Group AG | 137.54K | +1.4% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 136.10K | +8.6% | $14.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Prudential Financial Inc | 122.85K | -9.1% | $13.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | 1832 Asset Management L.P. | 120.38K | -48.7% | $12.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Loomis Sayles & Co L P | 110.70K | +13.0% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 89.49K | +18.4% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 88.64K | +48.8% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 81.19K | -0.4% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 65.45K | -11.0% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 64.21K | -0.5% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Fifth Third Bancorp | 63.27K | -6.1% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 57.77K | 新規 | $6.12M | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 56.89K | -0.6% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 55.83K | +10.4% | $5.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 46.30K | -3.3% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 45.63K | -35.3% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 41.22K | -20.0% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 39.51K | +2027.8% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Nordea Investment Management Ab | 40.33K | +96.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 38.70K | -21.6% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 31.04K | +1.9% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 34.02K | +529.5% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 33.88K | +17.6% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 27.06K | -35.2% | $2.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 51 | Marshall Wace ✦ | 25.80K | -38.7% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 52 | D. E. Shaw & Co. ✦ | 25.78K | -80.5% | $2.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 25.36K | +15.5% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Cerity Partners LLC | 22.20K | +71.8% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Universal- Beteiligungs- und… | 22.18K | +10.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 21.57K | +7.7% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 20.46K | 新規 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 19.14K | -6.0% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 18.21K | -11.8% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 17.58K | 新規 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 14.47K | +299.4% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Credit Agricole S A | 12.89K | 0.0% | $1.37M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Corient Private Wealth LP | 12.42K | -7.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bridgewater Associates ✦ | 11.97K | +61.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 11.49K | +10.4% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.10K | -0.1% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Creative Planning | 11.01K | -45.0% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Susquehanna International Group, Llp | 9.94K | +1.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Truist Financial Corp | 9.78K | -12.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Tidal Investments LLC | 9.40K | +21.3% | $995,590 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 8.41K | -82.2% | $890,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 7.84K | 0.0% | $830,099 | 0.0% | Held | 3 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 7.30K | +205.9% | $773,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 7.29K | 新規 | $771,548 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 7.07K | +40.2% | $748,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 6.81K | +93.5% | $720,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 6.77K | -77.3% | $716,808 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 6.61K | 新規 | $700,160 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.70K | +3.2% | $642,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 6.00K | -6.2% | $635,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 4.60K | -14.8% | $487,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Amundi | 4.50K | -96.5% | $477,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Voya Investment Management Llc | 4.50K | +12.3% | $475,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 3.92K | -0.7% | $415,428 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 3.87K | 0.0% | $410,073 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 3.70K | -1.6% | $391,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 87 | ProShare Advisors LLC | 3.44K | -6.8% | $364,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 3.18K | +33.2% | $336,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 3.00K | +82.2% | $313,805 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Neuberger Berman Group LLC | 2.63K | -15.8% | $278,041 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Pnc Financial Services Group, Inc. | 2.45K | +7.2% | $259,511 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | CIBC Asset Management Inc | 2.34K | 0.0% | $247,653 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 2.13K | -11.5% | $226,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 1.48K | -14.4% | $156,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 857 | -75.8% | $90,847 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Walleye Trading LLC | 688 | -75.6% | $72,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 607 | +1.5% | $64,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 466 | -10.6% | $49,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 360 | 0.0% | $38,117 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 257 | -46.4% | $27,245 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
「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
| Boston Partners | $16.24M | 0.0% |
| Hrt Financial Lp | $6.12M | 0.0% |
| Tudor Investment Corp Et Al | $2.17M | 0.0% |
| IMC-Chicago, LLC | $1.86M | 0.0% |
| Mitsubishi UFJ Trust &… | $771,548 | 0.0% |
| Commonwealth Equity Services… | $700,160 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $2.47M | だった 0.0% |
| Schroder Investment… | $1.25M | だった 0.0% |
| Td Asset Management Inc | $775,389 | だった 0.0% |
| Man Group plc | $468,185 | だった 0.0% |
| Millennium Management | $288,757 | だった 0.0% |
| Wealth Enhancement Advisory… | $275,300 | だった 0.0% |
| Captrust Financial Advisors | $218,907 | だった 0.0% |
| Assetmark, Inc | $90,390 | だった 0.0% |
| Simplex Trading, Llc | $47,470 | だった 0.0% |
| Mariner, LLC | $46,859 | 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): 3 保有者, 8.27M 株式数, $8.43M 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。