有価証券レコード · アーカイブ済み四半期
LEMB
プロファイル取り込み待ち(名称未確定)
36追跡対象保有者
+1Δ保有者数
6.13M保有株数
$254.88M報告済み評価額
+2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 +2.9% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.8%
— 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 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 | 41 | -5 | 7.49M | $317.75M | +3 | −8 |
| Q1 2026 | 47 | +10 | 7.28M | $297.14M | +12 | −2 |
| Q4 2025 | 36 | +1 | 6.13M | $254.88M | +2 | −1 |
| Q3 2025 | 5 | -1 | 318.16K | $13.11M | — | −1 |
| Q2 2025 | 5 | 0 | 277.41K | $11.20M | — | — |
| Q1 2025 | 3 | +2 | 33.31K | $1.25M | +2 | — |
| Q4 2024 | 1 | -1 | 9.87K | $356,271 | — | −1 |
| Q3 2024 | 2 | +1 | 27.00K | $1.04M | +1 | — |
| Q2 2024 | 1 | — | 9.87K | $351,838 | — | — |
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 | BlackRock ✦ (パッシブ) | 3.37M | +1643.0% | $140.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.37M | +1643.0% | $140.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.37M | +1643.0% | $140.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.37M | +1643.0% | $140.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 655.34K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 655.34K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 655.34K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 655.34K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 655.34K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 277.31K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 276.62K | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Principal Financial Group Inc | 220.00K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 182.18K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 182.18K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 182.18K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 179.36K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 179.36K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 162.58K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 162.58K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 139.08K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 139.08K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 134.62K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 134.62K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 90.35K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 90.35K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 78.07K | +80.8% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 59.56K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 36.12K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 35.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 30.00K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Julius Baer & Co. Ltd, Zurich | 27.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 25.71K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 25.71K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 25.31K | +15.6% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 25.31K | +15.6% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 19.63K | — | $816,019 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 19.08K | 新規 | $793,114 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 17.20K | 新規 | $715,156 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 17.20K | 新規 | $715,156 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 14.92K | — | $620,349 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 14.92K | — | $620,349 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 10.25K | +3.9% | $426,258 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 8.95K | — | $372,176 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 8.73K | — | $362,865 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 5.86K | — | $243,776 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.86K | — | $243,776 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 5.49K | — | $228,037 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 5.16K | — | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 3.30K | — | $137,181 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 3.14K | — | $130,571 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 2.88K | — | $119,649 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 873 | — | $36,291 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 873 | — | $36,291 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 205 | — | $8,522 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 71 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 57 | — | $2,350 | 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
| Citadel Advisors | $793,114 | 0.0% |
| JPMorgan Chase | $715,156 | 0.0% |
| JPMorgan Chase | $715,156 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $2.05M | 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): 126 保有者, 12.88M 株式数, $511.80M 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。