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
95追跡対象保有者
0Δ保有者数
111.55M保有株数
$1.02B報告済み評価額
+0新規ポジション
−0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 +6.0% · 新規ネットポジション数 0.0% · 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 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 | 90 | 0 | 104.29M | $1.60B | +9 | −10 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | n/a | n/a |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | n/a |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | n/a | n/a |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | n/a |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | n/a | n/a |
| Q2 2024 | 4 | n/a | 4.55M | $36.64M | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 22.19M | -5.8% | $202.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | Point72 Asset Management ✦ | 9.93M | +7.9% | $90.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 8.31M | n/a | $75.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Glenview Capital ✦ | 7.51M | +50.1% | $68.54M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 4.92M | +7.2% | $44.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 4.71M | +3.7% | $42.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 3.15M | +64.8% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 2.43M | +202.0% | $22.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 2.38M | n/a | $21.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 2.33M | +273.4% | $21.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 2.07M | n/a | $18.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.02M | +21.6% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Holocene Advisors, LP | 1.84M | n/a | $16.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 1.62M | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 1.15M | -29.2% | $10.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Barclays Plc | 876.57K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 859.31K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Susquehanna International Group, Llp | 811.85K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Connor, Clark & Lunn Investment… | 743.70K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 687.11K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Nuveen, LLC | 648.37K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | GAMCO Investors ✦ | 535.83K | +3.5% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 530.15K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 504.30K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 406.71K | -40.5% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Soros Fund Management ✦ | 400.97K | +33.7% | $3.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Swiss National Bank | 399.60K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 392.52K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Group One Trading Llc | 335.29K | n/a | $3.06M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 323.67K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 291.07K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 276.54K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 264.82K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 262.58K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 249.33K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Invesco Ltd. | 246.12K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | UBS Group AG | 226.13K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 219.93K | +9.7% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | California State Teachers… | 202.10K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 200.07K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Nomura Holdings Inc | 196.38K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 194.84K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 191.62K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 175.72K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 171.03K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 170.86K | -11.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 164.65K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 154.86K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Sei Investments Co | 152.37K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Healthcare Of Ontario Pension Plan… | 140.05K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 105.12K | +293.2% | $959,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Janus Henderson Group Plc | 102.01K | n/a | $931,889 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.19K | n/a | $869,094 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 78.62K | n/a | $717,821 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 78.03K | n/a | $712,396 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 76.91K | n/a | $702,161 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 73.29K | n/a | $669,174 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 67.09K | n/a | $612,513 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 63.08K | n/a | $575,893 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 56.70K | n/a | $517,698 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 53.86K | n/a | $491,778 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 53.59K | n/a | $489,249 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 50.38K | n/a | $459,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | TD Waterhouse Canada Inc. | 48.19K | n/a | $439,929 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 48.01K | n/a | $438,313 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 47.59K | n/a | $434,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 47.22K | n/a | $431,119 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 45.61K | n/a | $416,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Hrt Financial Lp | 40.00K | n/a | $365,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 37.45K | n/a | $341,955 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Peak6 Llc | 36.64K | n/a | $334,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Pictet Asset Management Holding SA | 35.94K | n/a | $328,169 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 31.98K | n/a | $291,995 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Squarepoint Ops LLC | 26.20K | n/a | $239,179 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 22.62K | n/a | $206,548 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 18.12K | n/a | $165,445 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 15.34K | n/a | $140,009 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 13.39K | n/a | $122,296 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 12.87K | n/a | $118,804 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Prudential Financial Inc | 12.32K | n/a | $112,491 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 11.97K | n/a | $109,250 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 11.55K | n/a | $105,479 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 9.29K | n/a | $85,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 9.04K | n/a | $82,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Daiwa Securities Group Inc. | 7.72K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 1.82K | n/a | $16,626 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 1.41K | n/a | $12,910 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 513 | n/a | $4,684 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 264 | n/a | $2,410 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 46 | n/a | $420 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 34 | n/a | $310 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 30 | n/a | $274 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 6 | n/a | $55 | 0.0% | n/c | 1 | 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
| 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
| 今四半期は追跡されたエグジットがありません。 |
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。
Aug 06
SC 13G/A: FMR LLC
Jul 09
SC 13D/A: MHR FUND MANAGEMENT LLC