有価証券レコード
LEMB
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-5Δ保有者数
7.49M保有株数
$317.75M報告済み評価額
+3新規ポジション
−8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 -10.9% ·
株式フロー +2.9% ·
新規ネットポジション数 -12.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · Q2 2026
| # | 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) | 1.87M | -5.9% | $79.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 913.37K | 新規 | $38.75M | 0.0% | New | 1 | SEC ↗ |
| 3 | Schroder Investment Management Group | 786.79K | -3.7% | $33.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 770.52K | -2.3% | $32.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Northern Trust Corp | 429.53K | +7.4% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 396.08K | +16.7% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 382.10K | +22.7% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Julius Baer & Co. Ltd, Zurich | 259.23K | +456.4% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Principal Financial Group Inc | 220.00K | 0.0% | $9.33M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 216.22K | -4.0% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 215.63K | +8.2% | $9.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 213.69K | +0.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 199.94K | +15.8% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 171.78K | 0.0% | $7.29M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 94.03K | -1.5% | $3.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 63.59K | +41.1% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 46.47K | +6.5% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 34.34K | +17.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 31.87K | +5.7% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 30.40K | +9.4% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 16.07K | +7.0% | $681,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 15.29K | -33.2% | $648,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 13.53K | 0.0% | $574,220 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Barclays Plc | 13.35K | 0.0% | $566,441 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 12.60K | 0.0% | $534,618 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 9.90K | -6.4% | $420,225 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 9.26K | -9.6% | $392,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 7.87K | -99.1% | $333,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 7.33K | 0.0% | $310,969 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 7.12K | +8.6% | $302,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 6.01K | -83.8% | $255,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 5.56K | -13.3% | $235,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 5.38K | 新規 | $228,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 4.13K | 新規 | $175,448 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 3.48K | -28.8% | $147,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.63K | +68.1% | $69,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.55K | -47.9% | $65,852 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Northwestern Mutual Wealth… | 360 | -50.2% | $15,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 118 | 0.0% | $4,987 | 0.0% | Held | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 46 | -99.9% | $1,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 16 | -99.4% | $679 | 0.0% | ▼ Trim | 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
| Goldman Sachs Group | $38.75M | 0.0% |
| Hrt Financial Lp | $228,000 | 0.0% |
| Us Bancorp \De\ | $175,448 | 0.0% |
ポジション解消済み
| Susquehanna International… | $463,978 | だった 0.0% |
| Millennium Management | $235,538 | だった 0.0% |
| Qube Research & Technologies… | $48,062 | だった 0.0% |
| Federated Hermes, Inc. | $42,718 | だった 0.0% |
| TD Waterhouse Canada Inc. | $14,347 | だった 0.0% |
| Simplex Trading, Llc | $4,488 | だった 0.0% |
| Jones Financial Companies Lllp | $1,456 | だった 0.0% |
| Blair William & Co/Il | $653 | 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。