有価証券レコード · アーカイブ済み四半期
LI
Li Auto Inc. · Consumer Cyclical · Auto - Manufacturers
62追跡対象保有者
-1Δ保有者数
30.39M保有株数
$494.72M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 -1.6% ·
株式フロー +0.8% ·
新規ネットポジション数 -1.6%
— 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 | 59 | +3 | 32.03M | $376.03M | +10 | −7 |
| Q1 2026 | 57 | -5 | 62.01M | $488.41M | +4 | −9 |
| Q4 2025 | 62 | -1 | 30.39M | $494.72M | — | −1 |
| Q3 2025 | 12 | -1 | 13.45M | $340.92M | — | −1 |
| Q2 2025 | 10 | -2 | 12.81M | $347.25M | +1 | −3 |
| Q1 2025 | 10 | 0 | 14.27M | $359.54M | +2 | −2 |
| Q4 2024 | 10 | -4 | 18.16M | $435.71M | — | −4 |
| Q3 2024 | 13 | +2 | 15.42M | $392.66M | +2 | — |
| Q2 2024 | 11 | — | 14.48M | $258.83M | — | — |
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 ✦ | 7.44M | -8.5% | $125.99M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.92M | +45.7% | $49.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Nomura Holdings Inc | 2.05M | — | $34.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.03M | — | $34.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 1.56M | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 1.50M | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Hsbc Holdings Plc | 1.46M | — | $24.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Citigroup Inc | 1.32M | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Peak6 Llc | 1.18M | — | $20.02M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (パッシブ) | 826.19K | -6.9% | $13.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 804.78K | +13.4% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 662.08K | -29.5% | $11.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Legal & General Group Plc | 573.03K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Barclays Plc | 536.72K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 521.54K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (パッシブ) | 435.23K | +21.0% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Walleye Trading LLC | 424.04K | — | $7.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 419.43K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Hrt Financial Lp | 294.89K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 271.62K | +2746.6% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Dimensional Fund Advisors Lp | 268.67K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Geode Capital Management ✦ (パッシブ) | 175.38K | -0.7% | $2.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 173.81K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 152.24K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 134.60K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 104.34K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Optiver Holding B.V. | 93.61K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 92.76K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 91.14K | +3.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Pacer Advisors, Inc. | 165.77K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 73.94K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 1.15M | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 64.13K | +69.4% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 62.03K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Squarepoint Ops LLC | 50.85K | — | $860,907 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tidal Investments LLC | 42.66K | — | $722,217 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Aberdeen Group plc | 37.62K | — | $636,974 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Credit Agricole S A | 36.71K | — | $621,500 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 31.57K | — | $534,519 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Group One Trading Llc | 23.41K | — | $396,399 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 22.50K | — | $380,840 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 21.42K | — | $362,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Zurcher Kantonalbank (Zurich… | 21.11K | — | $357,308 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Storebrand Asset Management As | 17.49K | — | $296,140 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 11.25K | — | $190,513 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 10.11K | — | $171,675 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 7.53K | — | $127,433 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Us Bancorp \De\ | 7.23K | — | $122,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 6.89K | — | $116,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Lazard Asset Management Llc | 3.74K | — | $63,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Daiwa Securities Group Inc. | 3.50K | — | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 3.05K | — | $51,626 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 2.96K | — | $50,023 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 1.10K | — | $18,623 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 980 | — | $16,591 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 795 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 518 | — | $8,768 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 473 | — | $8,008 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 426 | — | $7,212 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 155 | — | $2,624 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 112 | — | $1,896 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 53 | -47.5% | $897 | 0.0% | ▼ Trim | 7 | 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
| Marshall Wace | $2.87M | 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): 1 保有者, 229.54K 株式数, $2.21M 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。