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）
50追跡対象保有者
+15Δ保有者数
23.25M保有株数
$228.75M報告済み評価額
+20新規ポジション
−5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 +16.6% ·
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 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 | 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 · Q1 2026
| # | 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. | 2.98M | -8.0% | $55.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 2.33M | +133.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Massachusetts Financial Services Co… | 2.33M | +133.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 2.10M | +5.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 2.10M | +5.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Janus Henderson Group Plc | 2.10M | +5.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Brown Advisory Inc | 1.71M | 新規 | $14.66M | 0.0% | New | 1 | SEC ↗ |
| 8 | Brown Advisory Inc | 1.71M | 新規 | $14.66M | 0.0% | New | 1 | SEC ↗ |
| 9 | Brown Advisory Inc | 1.71M | 新規 | $14.66M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 1.30M | -13.3% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.06M | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.10M | +28.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.10M | +28.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.10M | +28.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 794.59K | +16.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 765.51K | -24.9% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 765.51K | -24.9% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 714.68K | -44.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 674.13K | +705.7% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 674.13K | +705.7% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Principal Financial Group Inc | 664.14K | +1.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Principal Financial Group Inc | 664.14K | +1.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 656.59K | -22.8% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 570.00K | +26.7% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 570.00K | +26.7% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 418.53K | -60.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 376.79K | 新規 | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 322.90K | 新規 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 322.90K | 新規 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 39 | Kayne Anderson Rudnick Investment… | 305.58K | +191.0% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 209.45K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 181.43K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 181.43K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 175.19K | +1446.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 175.19K | +1446.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 127.01K | +7.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 111.31K | +1855116.7% | $957,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 111.31K | +1855116.7% | $957,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 101.28K | +3.2% | $870,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 90.42K | 新規 | $777,638 | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 88.19K | +339.6% | $758,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sei Investments Co | 88.19K | +339.6% | $758,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 55.71K | 新規 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 55.71K | 新規 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 55.71K | 新規 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 55.71K | 新規 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 55.71K | 新規 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 29.46K | 新規 | $253,390 | 0.0% | New | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 17.87K | 新規 | $154,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 17.80K | 新規 | $153,102 | 0.0% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 16.89K | +25.1% | $145,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 16.85K | +134.0% | $144,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 16.85K | +134.0% | $144,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 16.85K | +134.0% | $144,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 16.42K | -91.8% | $141,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 13.17K | -88.3% | $113,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 12.21K | 新規 | $104,989 | 0.0% | New | 1 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.86K | 新規 | $102,013 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 9.50K | 新規 | $81,683 | 0.0% | New | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 8.50K | 新規 | $73,100 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 7.30K | 新規 | $62,789 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 7.30K | 新規 | $62,789 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 7.30K | 新規 | $62,789 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 5.40K | 新規 | $46,440 | 0.0% | New | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 2.21K | -85.3% | $19,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 2.06K | +5.2% | $17,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.91K | 新規 | $16,434 | 0.0% | New | 1 | SEC ↗ |
| 83 | California State Teachers… | 1.39K | 新規 | $11,980 | 0.0% | New | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 583 | 新規 | $4,542 | 0.0% | New | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 215 | 0.0% | $1,849 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Citigroup Inc | 29 | 新規 | $249 | 0.0% | New | 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
| Brown Advisory Inc | $14.66M | 0.0% |
| Brown Advisory Inc | $14.66M | 0.0% |
| Brown Advisory Inc | $14.66M | 0.0% |
| State Street Global Advisors | $3.24M | 0.0% |
| Franklin Resources Inc | $2.78M | 0.0% |
| Franklin Resources Inc | $2.78M | 0.0% |
| Charles Schwab Investment… | $1.80M | 0.0% |
| Northern Trust Corp | $1.56M | 0.0% |
| Northern Trust Corp | $1.56M | 0.0% |
| Renaissance Technologies | $777,638 | 0.0% |
| Bank of New York Mellon Corp | $479,072 | 0.0% |
| Bank of New York Mellon Corp | $479,072 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $20.99M | だった 0.0% |
| Alyeska Investment Group, L.P. | $6.19M | だった 0.0% |
| Jane Street Group, Llc | $4.50M | だった 0.0% |
| Marshall Wace | $3.18M | だった 0.0% |
| Td Asset Management Inc | $1.26M | 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): 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。