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）
50追跡対象保有者
+2Δ保有者数
4.49M保有株数
$60.30M報告済み評価額
+6新規ポジション
−4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 +4.2% ·
株式フロー +1.4% ·
新規ネットポジション数 +4.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 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) | 1.11M | -4.1% | $14.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 788.14K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 428.61K | -15.2% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 416.80K | +4.3% | $5.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 333.50K | +1.7% | $4.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 293.20K | +7.7% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Northern Trust Corp | 137.94K | +3.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 129.87K | +491.6% | $1.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 117.45K | +8.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 72.49K | +35.5% | $972,802 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 64.34K | +1.5% | $863,456 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 62.76K | +91.7% | $842,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Nuveen, LLC | 54.79K | +0.8% | $735,268 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 43.39K | -19.9% | $582,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 40.44K | -4.6% | $542,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | American Century Companies Inc | 39.35K | +1.7% | $528,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 34.05K | 新規 | $456,900 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 31.48K | +167.0% | $422,489 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 27.80K | -34.5% | $373,063 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 22.91K | +48.1% | $307,438 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Invesco Ltd. | 21.09K | +4.4% | $283,055 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Rhumbline Advisers | 21.09K | +0.7% | $282,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 20.39K | 新規 | $273,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 16.56K | +5.5% | $222,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 16.39K | -43.0% | $219,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 16.08K | -40.2% | $215,834 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.47K | -8.5% | $208,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 13.80K | -50.1% | $185,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 12.80K | 新規 | $171,722 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 12.48K | -19.8% | $167,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 12.04K | 新規 | $161,617 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 11.59K | 新規 | $156,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 11.45K | -53.3% | $154,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 10.48K | 新規 | $140,709 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.90K | +2.6% | $106,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 6.62K | -77.4% | $88,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 6.19K | +500.2% | $83,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.21K | -35.2% | $56,513 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 3.59K | -30.6% | $48,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.47K | 0.0% | $19,674 | 0.0% | Held | 2 | SEC ↗ |
| 41 | California State Teachers… | 902 | -12.0% | $12,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 774 | +105.3% | $10,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 748 | 0.0% | $10,038 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 625 | 0.0% | $8,387 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 556 | -57.3% | $7,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 415 | -91.8% | $5,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 376 | +422.2% | $5,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 160 | -41.2% | $2,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 96 | -85.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 40 | 0.0% | $545 | 0.0% | Held | 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
| Envestnet Asset Management Inc | $456,900 | 0.0% |
| Hrt Financial Lp | $273,000 | 0.0% |
| Marshall Wace | $171,722 | 0.0% |
| Deutsche Bank Ag\ | $161,617 | 0.0% |
| T. Rowe Price | $156,000 | 0.0% |
| Mercer Global Advisors Inc… | $140,709 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $367,678 | だった 0.0% |
| Point72 Asset Management | $244,294 | だった 0.0% |
| BNP Paribas Asset Management… | $15,000 | だった 0.0% |
| Zurcher Kantonalbank (Zurich… | $1,704 | 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