有価証券レコード · アーカイブ済み四半期
LEGH
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+2Δ保有者数
4.28M保有株数
$87.34M報告済み評価額
+5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 +4.0% ·
株式フロー -4.5% ·
新規ネットポジション数 +3.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 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 | 53 | +3 | 4.38M | $114.90M | +5 | −2 |
| Q1 2026 | 52 | +2 | 4.28M | $87.34M | +5 | −3 |
| Q4 2025 | 50 | +1 | 4.64M | $90.61M | +1 | n/a |
| Q3 2025 | 13 | +1 | 1.69M | $46.48M | +1 | n/a |
| Q2 2025 | 9 | 0 | 1.68M | $38.12M | +1 | −1 |
| Q1 2025 | 6 | +1 | 632.49K | $15.95M | +1 | n/a |
| Q4 2024 | 5 | -1 | 572.99K | $14.14M | n/a | −1 |
| Q3 2024 | 5 | -1 | 370.15K | $10.12M | n/a | −1 |
| Q2 2024 | 6 | n/a | 429.01K | $9.84M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 955.77K | +7.0% | $19.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 592.75K | +9.4% | $12.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Ameriprise Financial Inc | 434.77K | +1.1% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 369.61K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 232.59K | +2.4% | $4.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 201.86K | +0.3% | $4.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 144.61K | +2.9% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Hotchkis & Wiley Capital Management… | 139.45K | -7.2% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 111.40K | -5.8% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 93.43K | -12.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Royal Bank Of Canada | 84.95K | -0.9% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 84.78K | +14.4% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 82.16K | -42.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 80.85K | +5.6% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 73.81K | -2.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 60.28K | -1.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | UBS Group AG | 58.33K | +40.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Creative Planning | 49.75K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 47.69K | -41.5% | $974,307 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Jane Street Group, Llc | 46.90K | +6.7% | $958,085 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 45.31K | -70.5% | $925,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 39.72K | -67.0% | $811,438 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 28.89K | +0.6% | $590,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Swiss National Bank | 23.04K | 0.0% | $470,789 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Boston Partners | 21.38K | -39.2% | $436,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 19.77K | -5.8% | $403,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 18.40K | 新規 | $375,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 17.05K | +0.7% | $348,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Rhumbline Advisers | 11.45K | -2.7% | $233,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 11.20K | 新規 | $228,714 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 11.12K | 新規 | $227,099 | 0.0% | New | 1 | SEC ↗ ×5 |
| 32 | Nuveen, LLC | 11.07K | 0.0% | $226,242 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 11.35K | 0.0% | $221,552 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 10.29K | +16.4% | $210,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | California State Teachers… | 9.89K | -0.6% | $202,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.69K | -63.3% | $195,060 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Zurcher Kantonalbank (Zurich… | 5.87K | 0.0% | $119,985 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 5.66K | -41.4% | $115,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.16K | +2.5% | $84,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.23K | -66.3% | $65,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 2.97K | -77.8% | $60,656 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Fidelity (FMR) ✦ | 2.82K | +470.1% | $57,654 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 1.75K | -7.8% | $35,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 1.53K | +65.3% | $31,299 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | New York State Common Retirement… | 1.16K | 0.0% | $23,638 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 776 | +46.4% | $15,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 196 | +988.9% | $4,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 125 | +66.7% | $2,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 123 | +24.2% | $2,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 115 | +259.4% | $2,350 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | UBS AM, a distinct business unit of… | 101 | 新規 | $2,063 | 0.0% | New | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 60 | -51.6% | $1,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Creative Planning | $1.02M | 0.0% |
| Hrt Financial Lp | $375,000 | 0.0% |
| Sei Investments Co | $228,714 | 0.0% |
| AQR Capital Management | $227,099 | 0.0% |
| UBS AM, a distinct business… | $2,063 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $938,912 | だった 0.0% |
| Marshall Wace | $604,339 | だった 0.0% |
| Deutsche Bank Ag\ | $139,470 | 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): 111 保有者, 9.57M 株式数, $185.87M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。