有価証券レコード · アーカイブ済み四半期
LION
Lionsgate Studios Corp. · Technology · Media & Entertainment
18追跡対象保有者
0Δ保有者数
76.76M保有株数
$529.66M報告済み評価額
+2新規ポジション
−3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 0.0% · 株式フロー +15.0% · 新規ネットポジション数 -5.6% — 計算式
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 Q3 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 | 92 | +1 | 104.35M | $1.60B | +10 | −9 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | — | — |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | — |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | — | — |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | — |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | — | — |
| Q2 2024 | 4 | — | 4.55M | $36.64M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 23.56M | 0.0% | $162.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 23.56M | 0.0% | $162.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 23.56M | 0.0% | $162.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 23.56M | 0.0% | $162.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 23.56M | 0.0% | $162.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 9.20M | +101.0% | $63.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Glenview Capital ✦ | 5.00M | 新規 | $34.50M | 0.8% | New | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 4.59M | -3.2% | $31.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 4.59M | -3.2% | $31.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 4.54M | +1.6% | $31.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.91M | +253.3% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.91M | +253.3% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.66M | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.66M | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.66M | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.66M | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.63M | +60.2% | $11.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 804.78K | -2.6% | $5.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 804.78K | -2.6% | $5.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 683.20K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 624.50K | -64.4% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Marshall Wace ✦ | 624.50K | -64.4% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 607.51K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 517.53K | +7.8% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Soros Fund Management ✦ | 300.00K | 新規 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 200.45K | +7.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 192.14K | -85.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 192.14K | -85.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 26.73K | +10.9% | $184,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.73K | +10.9% | $184,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 26.73K | +10.9% | $184,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 26.73K | +10.9% | $184,464 | 0.0% | ▲ Add | 2 | 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
| Glenview Capital | $34.50M | 0.8% |
| Soros Fund Management | $2.07M | 0.0% |
ポジション解消済み
| Norges Bank | $1.59M | だった 0.0% |
| Renaissance Technologies | $1.57M | だった 0.0% |
| Two Sigma Investments | $118,117 | 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): 274 保有者, 260.79M 株式数, $2.45B 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。