有価証券レコード · アーカイブ済み四半期
LMRI
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+14Δ保有者数
19.11M保有株数
$353.55M報告済み評価額
+14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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 48 | 0 | 19.33M | $218.23M | +5 | −5 |
| Q1 2026 | 50 | +15 | 23.25M | $228.75M | +20 | −5 |
| Q4 2025 | 35 | +14 | 19.11M | $353.55M | +14 | — |
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 | Alliancebernstein L.P. | 3.24M | — | $59.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.99M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 1.99M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 1.99M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 1.50M | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.44M | — | $26.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 1.44M | — | $26.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.29M | 新規 | $23.88M | 0.0% | New | 1 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 1.13M | — | $20.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.05M | 新規 | $19.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.02M | 新規 | $18.87M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.02M | 新規 | $18.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 1.00M | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 862.40K | 新規 | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 862.40K | 新規 | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 862.40K | 新規 | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 850.00K | 新規 | $15.72M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 681.70K | 新規 | $12.61M | 0.0% | New | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 656.26K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 450.00K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 450.00K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 334.77K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 243.31K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 243.31K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 230.00K | 新規 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 230.00K | 新規 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 230.00K | 新規 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 200.00K | 新規 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 171.63K | 新規 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 171.63K | 新規 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 117.70K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 112.19K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Kayne Anderson Rudnick Investment… | 105.00K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 100.00K | 新規 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 100.00K | 新規 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 100.00K | 新規 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 98.15K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 83.67K | 新規 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 68.33K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 20.06K | — | $371,159 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 20.06K | — | $371,159 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 17.53K | 新規 | $324,361 | 0.0% | New | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 17.53K | 新規 | $324,361 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 17.53K | 新規 | $324,361 | 0.0% | New | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 15.00K | — | $277,652 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 13.50K | 新規 | $249,750 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 11.32K | — | $209,513 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 7.20K | — | $133,200 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.96K | — | $36,205 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 215 | — | $3,977 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 6 | — | $111 | 0.0% | n/c | 1 | 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
| Millennium Management | $23.88M | 0.0% |
| Adage Capital Partners | $19.37M | 0.0% |
| Goldman Sachs Group | $18.87M | 0.0% |
| Goldman Sachs Group | $18.87M | 0.0% |
| JPMorgan Chase | $15.95M | 0.0% |
| JPMorgan Chase | $15.95M | 0.0% |
| JPMorgan Chase | $15.95M | 0.0% |
| Citadel Advisors | $15.72M | 0.0% |
| Fidelity (FMR) | $12.61M | 0.0% |
| The Vanguard Group | $4.26M | 0.0% |
| The Vanguard Group | $4.26M | 0.0% |
| The Vanguard Group | $4.26M | 0.0% |
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): 89 保有者, 30.84M 株式数, $293.16M 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。