有価証券レコード · アーカイブ済み四半期
LGLV
プロファイル取り込み待ち(名称未確定)
36追跡対象保有者
-6Δ保有者数
1.04M保有株数
$189.13M報告済み評価額
+2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 -14.3% ·
株式フロー -17.3% ·
新規ネットポジション数 -16.7%
— 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 | 36 | -6 | 1.04M | $189.13M | +2 | −8 |
| Q1 2026 | 43 | +5 | 3.04M | $541.93M | +6 | −1 |
| Q4 2025 | 38 | 0 | 2.88M | $506.22M | — | — |
| Q3 2025 | 10 | 0 | 435.87K | $77.66M | — | — |
| Q2 2025 | 7 | +2 | 198.13K | $34.60M | +2 | — |
| Q1 2025 | 3 | 0 | 118.60K | $20.64M | +1 | −1 |
| Q4 2024 | 3 | +1 | 251.14K | $41.49M | +1 | — |
| Q3 2024 | 1 | 0 | 2.38K | $402,090 | — | — |
| Q2 2024 | 1 | — | 10.01K | $1.53M | — | — |
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 | LPL Financial LLC | 182.07K | -2.3% | $33.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 179.51K | -3.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 179.51K | -3.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 179.51K | -3.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 169.55K | 0.0% | $30.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 169.55K | 0.0% | $30.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 112.49K | +4.8% | $20.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 84.94K | -10.1% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 84.94K | -10.1% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 47.39K | -8.3% | $8.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 34.24K | -52.5% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 34.24K | -52.5% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 34.24K | -52.5% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 34.24K | -52.5% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 34.24K | -52.5% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 27.15K | +96.5% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Sei Investments Co | 24.83K | -1.2% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 21.20K | -11.8% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 21.20K | -11.8% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 16.89K | -7.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 16.89K | -7.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 16.41K | +14.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 16.20K | -4.0% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 12.93K | +4.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 12.61K | +4.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Daiwa Securities Group Inc. | 12.50K | +5.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 12.15K | +7.0% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 12.15K | +7.0% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mariner, LLC | 9.99K | -3.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 7.53K | -16.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.00K | +263.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 7.00K | +263.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 5.37K | -2.9% | $979,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 5.22K | +2.6% | $947,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 4.16K | -9.8% | $754,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 3.81K | +46.6% | $690,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.46K | +8.3% | $627,502 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 2.75K | -97.6% | $498,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 2.42K | +7.5% | $439,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 2.37K | -2.1% | $429,516 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 1.85K | -1.2% | $334,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 1.41K | +15.1% | $256,221 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citigroup Inc | 851 | 新規 | $154,422 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 258 | 0.0% | $46,817 | 0.0% | Held | 2 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 196 | +2.1% | $35,535 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 196 | +2.1% | $35,535 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 111 | +146.7% | $20,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 111 | +146.7% | $20,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 110 | 0.0% | $19,961 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 20 | 新規 | $3,475 | 0.0% | New | 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
| Citigroup Inc | $154,422 | 0.0% |
| Bank Of Montreal /Can/ | $3,475 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $7.99M | だった 0.0% |
| Two Sigma Investments | $2.78M | だった 0.0% |
| Jane Street Group, Llc | $504,557 | だった 0.0% |
| Creative Planning | $258,778 | だった 0.0% |
| Stifel Financial Corp | $231,353 | だった 0.0% |
| Qube Research & Technologies… | $66,788 | だった 0.0% |
| Us Bancorp \De\ | $19,235 | だった 0.0% |
| Simplex Trading, Llc | $3,562 | 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): 190 保有者, 5.32M 株式数, $943.22M 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。