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
57追跡対象保有者
-5Δ保有者数
62.01M保有株数
$488.41M報告済み評価額
+4新規ポジション
−9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 -8.1% ·
株式フロー +30.0% ·
新規ネットポジション数 -8.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 200 | $2,227 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 12 | -1 | 13.45M | $340.92M | n/a | −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 | n/a | −4 |
| Q3 2024 | 13 | +2 | 15.42M | $392.66M | +2 | n/a |
| Q2 2024 | 11 | n/a | 14.48M | $258.83M | 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 | Renaissance Technologies ✦ | 7.11M | -4.5% | $126.78M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Citigroup Inc | 2.79M | +111.6% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Balyasny Asset Management L.P. | 35.51M | 新規 | $35.70M | 0.1% | New | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 1.97M | +26.4% | $35.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.75M | -14.0% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | BlackRock ✦ (パッシブ) | 984.68K | +19.2% | $17.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 677.04K | -15.9% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Hsbc Holdings Plc | 612.18K | -57.9% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Legal & General Group Plc | 573.03K | 0.0% | $10.21M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 478.21K | +175.1% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Deutsche Bank Ag\ | 433.99K | +279895.5% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 433.63K | -0.4% | $7.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 432.68K | -17.0% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 377.15K | -10.1% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Walleye Trading LLC | 278.39K | -34.4% | $4.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Credit Agricole S A | 259.40K | +606.6% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 256.40K | -13.1% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 192.67K | +160.6% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Geode Capital Management ✦ (パッシブ) | 180.88K | +3.1% | $3.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Nomura Holdings Inc | 180.78K | -91.2% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 165.05K | -38.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Barclays Plc | 164.16K | -69.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 149.57K | -1.8% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 129.39K | -3.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Pacer Advisors, Inc. | 214.19K | +29.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 88.85K | -4.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 86.27K | +2729.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Royal Bank Of Canada | 69.97K | +12.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | BNP Paribas Asset Management… | 1.05M | -8.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 55.52K | +449.4% | $988,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 54.92K | -41.3% | $963,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 43.34K | +1.6% | $772,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 43.03K | -93.5% | $767,190 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Aberdeen Group plc | 42.94K | +14.1% | $765,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 28.62K | +22.3% | $510,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 23.27K | +106.8% | $414,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 22.64K | +0.6% | $403,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 22.00K | +2.7% | $392,171 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Storebrand Asset Management As | 17.49K | 0.0% | $311,882 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 15.22K | +102.2% | $271,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Ameriprise Financial Inc | 12.92K | 新規 | $230,418 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | IMC-Chicago, LLC | 12.42K | 新規 | $221,395 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 11.72K | +62.1% | $208,933 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 11.02K | 新規 | $196,433 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Zurcher Kantonalbank (Zurich… | 10.89K | -48.4% | $194,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.49K | -93.0% | $80,035 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 3.73K | +238.9% | $66,471 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Daiwa Securities Group Inc. | 3.50K | 0.0% | $62,405 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 2.86K | -3.2% | $50,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.20K | +974.1% | $21,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cwm, Llc | 972 | +22.3% | $17,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 820 | +58.3% | $14,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 664 | -32.2% | $11,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 645 | +51.4% | $11,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 485 | +2.5% | $8,468 | 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
| Balyasny Asset Management L.P. | $35.70M | 0.1% |
| Ameriprise Financial Inc | $230,418 | 0.0% |
| IMC-Chicago, LLC | $221,395 | 0.0% |
| Cerity Partners LLC | $196,433 | 0.0% |
ポジション解消済み
| Susquehanna International… | $25.41M | だった 0.0% |
| Peak6 Llc | $20.02M | だった 0.3% |
| Nuveen, LLC | $1.77M | だった 0.0% |
| Millennium Management | $1.54M | だった 0.0% |
| Squarepoint Ops LLC | $860,907 | だった 0.0% |
| Corient Private Wealth LP | $534,519 | だった 0.0% |
| Russell Investments Group… | $116,579 | だった 0.0% |
| Lazard Asset Management Llc | $63,352 | だった 0.0% |
| Baillie Gifford | $897 | 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。