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
123追跡対象保有者
-3Δ保有者数
36.16M保有株数
$4.14B報告済み評価額
+1新規ポジション
−3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 -2.4% ·
株式フロー -2.7% ·
新規ネットポジション数 -1.6%
— 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 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 | 130 | +6 | 33.42M | $4.72B | +10 | −3 |
| 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 | — | −1 |
| Q4 2024 | 14 | -1 | 4.37M | $413.52M | +1 | −2 |
| Q3 2024 | 14 | +1 | 2.47M | $269.10M | +1 | — |
| Q2 2024 | 13 | — | 4.25M | $484.99M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 6.38M | -4.2% | $731.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 4.87M | -13.6% | $558.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | Dimensional Fund Advisors Lp | 2.84M | — | $324.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 2.11M | +1.8% | $242.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Massachusetts Financial Services Co… | 1.82M | — | $209.05M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | American Century Companies Inc | 1.72M | — | $197.65M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.68M | -2.7% | $192.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.21M | -1.0% | $138.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 797.95K | -1.8% | $91.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | AQR Capital Management ✦ | 789.75K | +34.0% | $90.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 718.12K | — | $82.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (パッシブ) | 715.67K | 新規 | $82.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Caisse De Depot Et Placement Du… | 713.88K | — | $81.81M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 540.60K | — | $61.95M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 518.83K | — | $59.46M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 16 | Arrowstreet Capital ✦ | 515.17K | +16.5% | $59.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | First Trust Advisors Lp | 505.22K | — | $57.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 482.08K | — | $55.28M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 19 | UBS Group AG | 464.44K | — | $53.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 457.36K | — | $52.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Invesco Ltd. | 408.60K | — | $46.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Neuberger Berman Group LLC | 406.91K | — | $46.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Balyasny Asset Management L.P. | 313.51K | — | $35.93M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 302.13K | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Boston Partners | 254.90K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Pacer Advisors, Inc. | 258.06K | — | $29.57M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 238.46K | — | $27.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Royal London Asset Management Ltd | 187.68K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Victory Capital Management Inc | 183.03K | — | $20.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 171.70K | +54.8% | $19.68M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 163.21K | — | $18.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 158.40K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Millennium Management ✦ | 155.42K | +4256.1% | $17.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Rhumbline Advisers | 149.66K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 140.54K | -40.8% | $16.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | Sei Investments Co | 136.66K | — | $15.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Quantinno Capital Management LP | 132.17K | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 128.92K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 125.93K | — | $14.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Principal Financial Group Inc | 111.61K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California Public Employees… | 107.20K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 105.69K | +3.6% | $12.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 104.90K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 96.44K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 96.28K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Bridgewater Associates ✦ | 85.60K | -35.3% | $9.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 75.57K | +12.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Robeco Institutional Asset… | 72.78K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.53K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 68.78K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 55.46K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Nordea Investment Management Ab | 55.13K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Creative Planning | 54.08K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 53.19K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 52.80K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | California State Teachers… | 50.00K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 48.87K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 48.36K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 56.54K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Mackenzie Financial Corp | 46.51K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 43.95K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | T. Rowe Price ✦ | 42.33K | +2.7% | $4.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Voya Investment Management Llc | 42.02K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Storebrand Asset Management As | 41.68K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 41.56K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Lazard Asset Management Llc | 40.54K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 39.72K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 37.74K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 32.30K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Hsbc Holdings Plc | 28.10K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 71 | Squarepoint Ops LLC | 25.35K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 23.26K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Harris Associates (Oakmark) ✦ | 22.75K | -44.9% | $2.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Prudential Financial Inc | 22.42K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 20.82K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 20.62K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 17.59K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | State Of Wisconsin Investment Board | 16.38K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 16.02K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 13.77K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 12.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 11.45K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Amundi | 12.02K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 11.96K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 10.25K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Tidal Investments LLC | 8.38K | — | $959,775 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management… | 8.30K | — | $951,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 7.76K | — | $888,798 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 7.73K | — | $886,316 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 6.40K | — | $733,440 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 5.80K | — | $665,254 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Mercer Global Advisors Inc /Adv | 5.69K | — | $651,825 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 4.62K | — | $529,011 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 4.27K | — | $489,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | HighTower Advisors, LLC | 4.21K | — | $482,591 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 4.16K | — | $476,736 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 4.14K | — | $474,993 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 3.34K | — | $382,876 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Ensign Peak Advisors, Inc | 3.30K | — | $377,836 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 3.17K | — | $376,587 | 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 | $82.02M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $25.49M | だった 0.0% |
| Wellington Management | $818,261 | だった 0.0% |
| Marshall Wace | $233,818 | 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
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。