有価証券レコード · アーカイブ済み四半期
LEE
プロファイル取り込み待ち（名称未確定）
25追跡対象保有者
+5Δ保有者数
1.84M保有株数
$16.50M報告済み評価額
+8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 +25.0% ·
株式フロー +20.3% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 25 | +5 | 1.84M | $16.50M | +8 | −3 |
| Q1 2026 | 20 | 0 | 1.53M | $13.18M | +3 | −3 |
| Q4 2025 | 20 | 0 | 1.23M | $5.92M | — | — |
| Q3 2025 | 8 | +1 | 835.08K | $4.54M | +1 | — |
| Q2 2025 | 5 | 0 | 840.73K | $5.37M | — | — |
| Q1 2025 | 3 | 0 | 537.36K | $5.58M | — | — |
| Q4 2024 | 3 | 0 | 430.60K | $6.36M | — | — |
| Q3 2024 | 2 | 0 | 389.99K | $3.40M | — | — |
| Q2 2024 | 2 | — | 245.24K | $2.72M | — | — |
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 | GAMCO Investors ✦ | 585.18K | 0.0% | $5.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 363.70K | +647.7% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 363.70K | +647.7% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 363.70K | +647.7% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 363.70K | +647.7% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 363.70K | +647.7% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 277.11K | +9.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Truist Financial Corp | 219.97K | 0.0% | $1.97M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 187.54K | +75.3% | $1.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 187.54K | +75.3% | $1.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 54.55K | +117.8% | $488,768 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 53.14K | +210.4% | $476,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 53.14K | +210.4% | $476,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 17.29K | +86365.0% | $154,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 17.29K | +86365.0% | $154,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 16.17K | 新規 | $144,910 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 12.94K | -51.6% | $115,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 12.94K | -51.6% | $115,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | New York State Common Retirement… | 11.60K | 新規 | $103,936 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.92K | -13.5% | $61,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.92K | -13.5% | $61,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.92K | -13.5% | $61,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 6.92K | -13.5% | $61,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 6.92K | -13.5% | $61,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 6.59K | +4098.7% | $59,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 6.59K | +4098.7% | $59,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 5.80K | +3123.9% | $51,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.80K | +3123.9% | $51,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 4.94K | 新規 | $44,258 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.56K | +357.6% | $31,901 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.56K | +357.6% | $31,901 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citigroup Inc | 3.08K | 新規 | $27,615 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citigroup Inc | 3.08K | 新規 | $27,615 | 0.0% | New | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.04K | 新規 | $27,256 | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.76K | +13690.0% | $26,008 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.76K | +13690.0% | $26,008 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.76K | +13690.0% | $26,008 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 2.00K | +6789.7% | $17,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 1.53K | 新規 | $13,736 | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 1.53K | 新規 | $13,736 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.01K | -96.6% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.01K | -96.6% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.01K | -96.6% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 656 | 新規 | $5,878 | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 528 | 新規 | $4,730 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 28 | 0.0% | $252 | 0.0% | Held | 3 | 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
| Charles Schwab Investment… | $144,910 | 0.0% |
| New York State Common… | $103,936 | 0.0% |
| Rhumbline Advisers | $44,258 | 0.0% |
| Citigroup Inc | $27,615 | 0.0% |
| Citigroup Inc | $27,615 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $27,256 | 0.0% |
| Barclays Plc | $13,736 | 0.0% |
| Barclays Plc | $13,736 | 0.0% |
| Legal & General Group Plc | $5,878 | 0.0% |
| Russell Investments Group… | $4,730 | 0.0% |
ポジション解消済み
| Millennium Management | $880,355 | だった 0.0% |
| Susquehanna International… | $722,405 | だった 0.0% |
| Marshall Wace | $202,860 | 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): 37 保有者, 4.05M 株式数, $34.35M 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。