有価証券レコード · アーカイブ済み四半期
LESL
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
-4Δ保有者数
1.40M保有株数
$2.31M報告済み評価額
+1新規ポジション
−5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 -11.8% ·
株式フロー -10.3% ·
新規ネットポジション数 -13.3%
— 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 | 25 | -1 | 1.54M | $15.61M | +5 | −6 |
| Q1 2026 | 27 | -3 | 1.24M | $1.39M | +4 | −7 |
| Q4 2025 | 30 | -4 | 1.40M | $2.31M | +1 | −5 |
| Q3 2025 | 15 | +12 | 1.27M | $6.96M | +12 | — |
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) | 335.29K | -8.4% | $553,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 335.29K | -8.4% | $553,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 335.29K | -8.4% | $553,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 198.22K | +9.8% | $327,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 198.22K | +9.8% | $327,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 198.22K | +9.8% | $327,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 198.22K | +9.8% | $327,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 132.44K | -16.9% | $218,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 102.43K | +16.9% | $169,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 86.75K | — | $143,144 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 86.75K | — | $143,144 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 86.75K | — | $143,144 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 85.85K | -9.4% | $141,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 85.85K | -9.4% | $141,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 65.56K | 0.0% | $108,167 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 65.04K | -30.2% | $107,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 62.02K | — | $102,336 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 60.88K | — | $100,459 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 60.88K | — | $100,459 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 44.62K | -0.1% | $73,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 42.34K | -8.2% | $69,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 42.34K | -8.2% | $69,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 33.61K | 新規 | $55,453 | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 25.16K | — | $41,512 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 22.46K | — | $37,052 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 22.46K | — | $37,052 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 21.31K | — | $35,155 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 10.23K | — | $16,883 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 10.23K | — | $16,883 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 3.06K | — | $5,054 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 3.06K | — | $5,054 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 3.06K | — | $5,054 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 578 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 207 | — | $342 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 187 | -97.1% | $309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 187 | -97.1% | $309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 187 | -97.1% | $309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 187 | -97.1% | $309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 138 | — | $230 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 103 | — | $170 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 83 | — | $137 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 55 | — | $91 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 31 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 31 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 20 | — | $32 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 17 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 249 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 249 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 249 | — | $0 | 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
| Point72 Asset Management | $55,453 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $311,322 | だった 0.0% |
| AQR Capital Management | $252,039 | だった 0.0% |
| Renaissance Technologies | $65,725 | だった 0.0% |
| JPMorgan Chase | $31,726 | だった 0.0% |
| Fidelity (FMR) | $6,336 | 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): 43 保有者, 5.48M 株式数, $5.84M 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。
Aug 14
SC 13G/A — Lee William Baxter
Aug 13
SC 13G/A — JANE STREET GROUP, LLC
Aug 07
SC 13G/A — ARIEL INVESTMENTS, LLC
Aug 07
SC 13G/A — ARIEL INVESTMENTS, LLC
Jun 25
SC 13G — JANE STREET GROUP, LLC
May 20
SC 13G — Lee William Baxter