有価証券レコード · アーカイブ済み四半期
LFVN
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
-1Δ保有者数
4.49M保有株数
$27.68M報告済み評価額
+0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 -1.9% ·
株式フロー +1.8% ·
新規ネットポジション数 -1.9%
— 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 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 | -4 | 3.39M | $21.18M | +8 | −12 |
| Q1 2026 | 46 | -7 | 4.30M | $18.60M | +2 | −9 |
| Q4 2025 | 53 | -1 | 4.49M | $27.68M | — | −1 |
| Q3 2025 | 14 | 0 | 3.06M | $29.76M | +1 | −1 |
| Q2 2025 | 11 | +2 | 2.87M | $37.49M | +3 | −1 |
| Q1 2025 | 6 | +1 | 1.26M | $18.42M | +2 | −1 |
| Q4 2024 | 5 | 0 | 996.72K | $17.47M | +1 | −1 |
| Q3 2024 | 4 | +1 | 971.42K | $11.74M | +1 | — |
| Q2 2024 | 3 | — | 998.66K | $6.41M | — | — |
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 | Renaissance Technologies ✦ | 922.92K | +8.3% | $5.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 772.30K | +3.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 772.30K | +3.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 772.30K | +3.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 772.30K | +3.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 772.30K | +3.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 563.28K | +0.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 563.28K | +0.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 563.28K | +0.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 283.92K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 283.92K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 283.92K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 283.92K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 244.77K | +0.5% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 244.77K | +0.5% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 200.22K | +305.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 200.22K | +305.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 181.83K | +8.5% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 177.94K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 104.50K | — | $643,689 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 102.00K | — | $628,320 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 96.16K | — | $592,346 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 90.14K | — | $555,282 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 90.14K | — | $555,282 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 90.14K | — | $555,282 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 79.89K | +122.2% | $492,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 76.36K | +227.5% | $470,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 76.36K | +227.5% | $470,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 56.29K | +141.5% | $346,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 56.29K | +141.5% | $346,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 56.29K | +141.5% | $346,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 56.29K | +141.5% | $346,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 48.25K | — | $297,226 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 41.27K | — | $254,236 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 34.23K | — | $210,844 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 30.09K | — | $185,324 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 30.09K | — | $185,324 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 30.09K | — | $185,324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 29.98K | — | $184,655 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 29.98K | — | $184,655 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 29.98K | — | $184,655 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 28.30K | — | $174,345 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 26.51K | — | $163,314 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 25.88K | — | $159,402 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 25.57K | — | $157,524 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 25.41K | — | $156,497 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 22.40K | — | $137,990 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 20.27K | — | $124,894 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 19.18K | — | $118,137 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 19.18K | — | $118,137 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 18.86K | — | $116,172 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 18.86K | — | $116,172 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 18.23K | +33.7% | $113,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 14.50K | — | $89,320 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 13.83K | — | $85,180 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 13.13K | — | $80,905 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 13.13K | — | $80,905 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 13.13K | — | $80,905 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 12.49K | — | $76,959 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 12.02K | — | $74,055 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 12.02K | — | $74,055 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 10.32K | -95.8% | $63,596 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Royal Bank Of Canada | 9.43K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 9.43K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 9.43K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 9.43K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 6.16K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 6.16K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 6.16K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 6.16K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 6.16K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 5.35K | -37.5% | $32,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 5.35K | -37.5% | $32,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 5.35K | -37.5% | $32,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.11K | — | $31,478 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 4.80K | — | $29,568 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 4.15K | +1216.2% | $25,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 4.15K | +1216.2% | $25,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 3.27K | — | $20,143 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 2.40K | — | $14,796 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 2.03K | — | $12,498 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.90K | — | $11,695 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 1.37K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.18K | — | $7,238 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 739 | — | $4,552 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 739 | — | $4,552 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | California State Teachers… | 658 | — | $4,053 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 497 | — | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 303 | — | $1,866 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 271 | — | $1,669 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $856,931 | 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): 102 保有者, 7.58M 株式数, $32.54M 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 13
SC 13G/A — RENAISSANCE TECHNOLOGIES LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 06
SC 13G/A — CAPITAL MANAGEMENT CORP /VA