有価証券レコード · アーカイブ済み四半期
LFMD
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
0Δ保有者数
14.94M保有株数
$50.94M報告済み評価額
+1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 0.0% · 株式フロー -4.8% · 新規ネットポジション数 0.0% · 計算式
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 | 52 | +3 | 16.66M | $68.79M | +6 | −3 |
| Q1 2026 | 51 | -2 | 12.71M | $45.87M | +6 | −8 |
| Q4 2025 | 53 | 0 | 14.94M | $50.94M | +1 | −1 |
| Q3 2025 | 15 | 0 | 11.58M | $78.60M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.24M | $139.44M | n/a | −2 |
| Q1 2025 | 11 | +2 | 4.18M | $22.73M | +2 | n/a |
| Q4 2024 | 9 | 0 | 3.83M | $18.94M | n/a | n/a |
| Q3 2024 | 8 | +2 | 2.88M | $15.09M | +2 | n/a |
| Q2 2024 | 6 | n/a | 1.58M | $10.78M | n/a | n/a |
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) | 2.81M | +3.1% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.02M | -9.2% | $6.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.50M | -8.3% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.07M | -6.0% | $3.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 980.28K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 959.70K | +1.2% | $3.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 826.94K | +25.7% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 674.01K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Point72 Asset Management ✦ | 399.09K | 新規 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 326.20K | -66.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Deutsche Bank Ag\ | 321.85K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 319.32K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 307.23K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 287.40K | -35.4% | $980,027 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 262.45K | -9.6% | $894,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 255.69K | n/a | $871,910 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 221.10K | n/a | $753,944 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 216.84K | +220.8% | $739,411 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 113.31K | n/a | $386,404 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 107.70K | n/a | $367,275 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 99.31K | n/a | $338,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 88.28K | n/a | $301,048 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 80.56K | n/a | $274,726 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 61.03K | n/a | $208,105 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 60.82K | -50.1% | $207,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 59.90K | n/a | $204,262 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 53.74K | n/a | $183,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 49.95K | -43.8% | $170,323 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 44.76K | n/a | $152,632 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 44.46K | n/a | $151,589 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 44.24K | n/a | $150,851 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 44.16K | n/a | $150,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 32.47K | n/a | $110,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 30.00K | n/a | $102,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 24.46K | n/a | $83,422 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.20K | n/a | $72,282 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 19.28K | 0.0% | $66,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Group One Trading Llc | 18.11K | n/a | $61,759 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 13.04K | n/a | $44,480 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 12.90K | n/a | $43,989 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 11.40K | n/a | $38,874 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 11.24K | n/a | $38,328 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 10.14K | n/a | $34,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 3.54K | n/a | $12,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 3.00K | n/a | $10,230 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 2.41K | n/a | $8,208 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.98K | -90.0% | $6,746 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 1.76K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 1.06K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 892 | n/a | $3,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 180 | n/a | $614 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 97 | n/a | $331 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 52 | n/a | $177 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $1.36M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $1.41M | 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): 101 保有者, 17.78M 株式数, $63.87M 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。
Oct 07
SC 13G/A: FEDERATED HERMES, INC.
Jul 08
SC 13G: FEDERATED HERMES, INC.