有価証券レコード · アーカイブ済み四半期
LEA
Lear Corporation · Consumer Cyclical · Auto - Parts
19追跡対象保有者
+1Δ保有者数
20.17M保有株数
$2.03B報告済み評価額
+1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 +5.6% ·
株式フロー -7.8% ·
新規ネットポジション数 0.0%
· 計算式
Ownership fragmentation: more holders, smaller aggregate stake
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 Q3 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 | 128 | +6 | 33.36M | $4.71B | +10 | −5 |
| Q1 2026 | 126 | +3 | 32.31M | $3.90B | +5 | −3 |
| Q4 2025 | 123 | -3 | 36.16M | $4.14B | +1 | −3 |
| Q3 2025 | 19 | +1 | 20.17M | $2.03B | +1 | −1 |
| Q2 2025 | 16 | 0 | 21.27M | $2.02B | +2 | −2 |
| Q1 2025 | 13 | -1 | 4.74M | $418.16M | n/a | −1 |
| Q4 2024 | 14 | -1 | 4.37M | $413.52M | +1 | −2 |
| Q3 2024 | 14 | +1 | 2.47M | $269.10M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.25M | $484.99M | n/a | n/a |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 6.66M | -1.6% | $670.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 5.64M | -14.2% | $567.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 2.08M | -20.6% | $208.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.73M | -0.7% | $174.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.22M | +6.2% | $122.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 812.76K | n/a | $81.77M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | AQR Capital Management ✦ | 589.13K | +5.0% | $59.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 442.11K | +5.8% | $44.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 253.33K | +16.9% | $25.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 237.39K | n/a | $23.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Bridgewater Associates ✦ | 132.25K | +310.7% | $13.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 110.93K | -44.6% | $11.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 101.99K | +137.8% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 67.38K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Harris Associates (Oakmark) ✦ | 41.30K | -82.5% | $4.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 41.22K | +7.3% | $4.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 8.13K | +8.8% | $818,261 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 3.57K | -97.8% | $358,976 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.32K | 新規 | $233,818 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
新規買い手
| Marshall Wace | $233,818 | 0.0% |
ポジション解消済み
| Norges Bank | $48.47M | 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): 1 保有者, 4.20K 株式数, $68 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
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.