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）
41追跡対象保有者
-4Δ保有者数
3.39M保有株数
$21.18M報告済み評価額
+8新規ポジション
−12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 -8.9% ·
株式フロー -21.0% ·
新規ネットポジション数 -9.8%
— 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 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 | -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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 669.42K | -22.9% | $4.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 429.20K | -0.1% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 256.30K | -7.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 256.30K | -7.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 256.30K | -7.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 229.91K | +4.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 169.05K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 144.39K | +38.0% | $900,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 138.06K | 新規 | $861,470 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 138.06K | 新規 | $861,470 | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 120.83K | -53.7% | $754,305 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 120.83K | -53.7% | $754,305 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 110.86K | -40.1% | $691,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 110.86K | -40.1% | $691,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 99.79K | +30.4% | $622,696 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 70.32K | 新規 | $438,822 | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Barclays Plc | 64.90K | +6.5% | $404,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 64.90K | +6.5% | $404,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 54.15K | 新規 | $337,871 | 0.0% | New | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 52.59K | -68.5% | $328,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 48.81K | -22.6% | $304,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 47.42K | 新規 | $295,920 | 0.0% | New | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 34.03K | -9.9% | $212,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 29.42K | +20.1% | $183,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 28.81K | 新規 | $179,774 | 0.0% | New | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 24.98K | -72.6% | $155,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 16.45K | +602.8% | $102,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 14.50K | 0.0% | $90,480 | 0.0% | Held | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 12.90K | -29.2% | $81,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 12.44K | -62.9% | $77,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 12.44K | -62.9% | $77,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 12.44K | -62.9% | $77,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 12.11K | 新規 | $75,548 | 0.0% | New | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 10.48K | 新規 | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 7.51K | +17.6% | $46,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 7.51K | +17.6% | $46,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 6.35K | +13.9% | $39,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 6.06K | +898.2% | $37,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 6.06K | +898.2% | $37,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 5.75K | -91.4% | $35,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 5.75K | -91.4% | $35,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 5.75K | -91.4% | $35,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 5.52K | -57.4% | $34,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 4.77K | -11.5% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 4.77K | -11.5% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 4.77K | -11.5% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 3.27K | 0.0% | $20,241 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2.54K | -42.4% | $16,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 1.43K | -73.1% | $8,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.32K | +59.1% | $8,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.06K | +26.7% | $6,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 112 | -97.5% | $694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 112 | -97.5% | $694 | 0.0% | ▼ Trim | 4 | 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
| Susquehanna International… | $1.05M | 0.0% |
| Jane Street Group, Llc | $861,470 | 0.0% |
| Jane Street Group, Llc | $861,470 | 0.0% |
| Millennium Management | $438,822 | 0.0% |
| Qube Research & Technologies… | $337,871 | 0.0% |
| Tudor Investment Corp Et Al | $295,920 | 0.0% |
| Point72 Asset Management | $179,774 | 0.0% |
| Marshall Wace | $75,548 | 0.0% |
| Hrt Financial Lp | $65,000 | 0.0% |
ポジション解消済み
| National Bank Of Canada /Fi/ | $302,400 | だった 0.0% |
| Voya Investment Management Llc | $171,590 | だった 0.0% |
| Invesco Ltd. | $144,842 | だった 0.0% |
| Charles Schwab Investment… | $116,761 | だった 0.0% |
| Bank Of America Corp /De/ | $101,282 | だった 0.0% |
| Nuveen, LLC | $59,737 | だった 0.0% |
| Hsbc Holdings Plc | $51,208 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $22,663 | だった 0.0% |
| New York State Common… | $20,736 | だった 0.0% |
| Legal & General Group Plc | $4,152 | だった 0.0% |
| Federated Hermes, Inc. | $2,363 | だった 0.0% |
| Deutsche Bank Ag\ | $1,171 | 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