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）
51追跡対象保有者
-2Δ保有者数
12.71M保有株数
$45.87M報告済み評価額
+6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 -3.8% ·
株式フロー -12.8% ·
新規ネットポジション数 -3.9%
· 計算式
広範な分配：株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 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 | 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 · Q1 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) | 2.81M | -0.2% | $10.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.66M | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.12M | -25.4% | $4.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.08M | +0.2% | $3.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.02M | +6.2% | $3.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Federated Hermes, Inc. | 1.02M | +4.0% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 465.19K | +45.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 459.80K | +75.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 366.67K | +65.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 364.49K | +11.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 334.81K | +9.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 282.10K | -58.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 257.13K | 新規 | $928,256 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 240.94K | -5.8% | $869,775 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 198.32K | +297.1% | $715,943 | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 16 | Nuveen, LLC | 136.95K | +37.9% | $494,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 104.51K | -7.8% | $377,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 77.22K | -4.2% | $278,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 66.64K | +24.0% | $240,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | IMC-Chicago, LLC | 60.55K | 新規 | $218,600 | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 57.14K | 新規 | $206,267 | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 56.13K | -7.7% | $202,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 48.70K | +10.1% | $175,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 44.70K | +0.6% | $161,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 44.76K | 0.0% | $152,632 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Sei Investments Co | 40.95K | 新規 | $147,830 | 0.0% | New | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 32.88K | -89.8% | $118,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 28.58K | +48.2% | $104,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Group One Trading Llc | 28.54K | +57.6% | $103,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 23.77K | -2.8% | $85,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | LPL Financial LLC | 23.50K | 新規 | $84,835 | 0.0% | New | 1 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.74K | +2.6% | $78,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 15.61K | -64.7% | $56,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 15.17K | -49.4% | $54,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cibc World Market Inc. | 13.00K | +0.8% | $46,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 11.76K | -9.9% | $42,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 11.40K | 0.0% | $41,154 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cwm, Llc | 10.56K | +895.2% | $38,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 10.12K | +411.7% | $36,537 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Hrt Financial Lp | 10.11K | -68.8% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 9.62K | -5.2% | $34,721 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 8.47K | -90.4% | $30,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 7.19K | -88.2% | $25,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 5.33K | +50.5% | $19,255 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 3.13K | +4.3% | $11,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 2.12K | -12.0% | $7,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 2.01K | +125.7% | $7,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 235 | -86.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 261 | 新規 | $942 | 0.0% | New | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 251 | +39.4% | $906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 118 | +126.9% | $426 | 0.0% | ▲ Add | 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
| Marshall Wace | $928,256 | 0.0% |
| IMC-Chicago, LLC | $218,600 | 0.0% |
| Stifel Financial Corp | $206,267 | 0.0% |
| Sei Investments Co | $147,830 | 0.0% |
| LPL Financial LLC | $84,835 | 0.0% |
| UBS AM, a distinct business… | $942 | 0.0% |
ポジション解消済み
| Citadel Advisors | $2.82M | だった 0.0% |
| Point72 Asset Management | $1.36M | だった 0.0% |
| D. E. Shaw & Co. | $980,027 | だった 0.0% |
| Millennium Management | $739,411 | だった 0.0% |
| Principal Financial Group Inc | $367,275 | だった 0.0% |
| Squarepoint Ops LLC | $204,262 | だった 0.0% |
| Prudential Financial Inc | $38,328 | だった 0.0% |
| Northwestern Mutual Wealth… | $331 | 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.