有価証券レコード · アーカイブ済み四半期
LMNR
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
0Δ保有者数
4.61M保有株数
$58.21M報告済み評価額
+1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 0.0% · 株式フロー -2.0% · 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 | 45 | -3 | 5.01M | $65.84M | +2 | −5 |
| Q1 2026 | 50 | +2 | 4.49M | $60.30M | +6 | −4 |
| Q4 2025 | 48 | 0 | 4.61M | $58.21M | +1 | −1 |
| Q3 2025 | 14 | -1 | 3.55M | $52.70M | n/a | −1 |
| Q2 2025 | 12 | +5 | 3.33M | $52.05M | +5 | n/a |
| Q1 2025 | 4 | +1 | 939.39K | $16.67M | +1 | n/a |
| Q4 2024 | 3 | -1 | 880.03K | $21.55M | n/a | −1 |
| Q3 2024 | 3 | 0 | 570.81K | $15.13M | n/a | n/a |
| Q2 2024 | 3 | n/a | 583.38K | $12.14M | 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 | BlackRock ✦ (パッシブ) | 1.15M | +0.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 967.96K | +0.7% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 505.22K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 399.69K | -0.8% | $5.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 327.99K | -0.2% | $4.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 272.20K | +7.5% | $3.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 133.11K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 108.38K | +20.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | D. E. Shaw & Co. ✦ | 63.39K | +13.4% | $800,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 54.35K | n/a | $686,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 54.15K | n/a | $683,619 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 53.52K | +12.6% | $675,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 42.47K | n/a | $536,234 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 42.37K | n/a | $534,959 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | American Century Companies Inc | 38.69K | n/a | $488,398 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 32.74K | n/a | $413,317 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 29.25K | n/a | $369,282 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 29.12K | n/a | $367,678 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 28.78K | n/a | $363,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 27.64K | n/a | $348,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 26.91K | -27.1% | $339,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 24.50K | n/a | $308,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 21.95K | -79.2% | $277,157 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Rhumbline Advisers | 20.95K | n/a | $264,425 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 20.21K | n/a | $255,164 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Point72 Asset Management ✦ | 19.35K | 新規 | $244,294 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.91K | -60.5% | $213,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 15.70K | n/a | $198,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 15.56K | n/a | $196,495 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | AQR Capital Management ✦ | 15.47K | -36.4% | $195,260 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | UBS Group AG | 11.79K | n/a | $148,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.70K | n/a | $97,149 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.50K | +781.8% | $82,051 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 5.17K | n/a | $65,271 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 5.08K | n/a | $64,147 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.47K | n/a | $18,508 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.30K | n/a | $16,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | BNP Paribas Asset Management… | 1.21K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 1.03K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 1.02K | n/a | $12,941 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 748 | n/a | $9,444 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 677 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Osaic Holdings, Inc. | 625 | n/a | $7,893 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 377 | n/a | $4,760 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 272 | n/a | $3,434 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 135 | n/a | $1,704 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 72 | n/a | $909 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 40 | n/a | $505 | 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
| Point72 Asset Management | $244,294 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $680,130 | 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): 117 保有者, 10.38M 株式数, $138.68M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 01
Hamm Gregory C.
Officer · 1.00K 株 · $13,791
Aug 03
Hamm Gregory C.
Officer · 1.00K 株 · $12,986
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論