有価証券レコード · アーカイブ済み四半期
LNDC
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
-3Δ保有者数
7.00M保有株数
$26.04M報告済み評価額
+2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 -6.1% ·
株式フロー -2.2% ·
新規ネットポジション数 -6.5%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | +4 | 7.73M | $40.59M | +7 | −3 |
| Q1 2026 | 46 | -3 | 7.00M | $26.04M | +2 | −5 |
| Q4 2025 | 49 | +3 | 7.54M | $61.69M | +3 | n/a |
| Q3 2025 | 14 | 0 | 6.00M | $44.13M | n/a | n/a |
| Q2 2025 | 11 | +1 | 5.04M | $40.89M | +1 | n/a |
| Q1 2025 | 7 | +3 | 1.44M | $10.16M | +3 | n/a |
| Q4 2024 | 4 | 0 | 1.28M | $9.51M | n/a | n/a |
| Q3 2024 | 3 | -2 | 885.88K | $4.37M | n/a | −2 |
| Q2 2024 | 5 | n/a | 976.74K | $5.01M | 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) | 1.88M | -1.6% | $6.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.29M | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 815.11K | +4.5% | $3.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 764.73K | +1.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 642.01K | +9.7% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 228.16K | +1.4% | $848,748 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 207.79K | +84.2% | $772,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 168.38K | +79.8% | $626,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 157.16K | -37.6% | $584,624 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 83.80K | 0.0% | $311,736 | 0.0% | Held | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 79.98K | -8.8% | $297,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 75.10K | 新規 | $279,361 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 69.99K | +27.8% | $260,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 58.47K | -0.7% | $217,493 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 58.35K | -47.2% | $217,078 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 52.40K | -52.6% | $194,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 43.30K | +64.4% | $161,068 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 40.79K | -59.2% | $151,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 36.26K | -4.1% | $134,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 35.85K | 0.0% | $133,362 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 32.26K | -4.3% | $119,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 25.43K | +62.4% | $94,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 25.23K | +20.4% | $93,848 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 17.68K | +6.2% | $66,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.87K | -1.9% | $59,037 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 26 | JPMorgan Chase ✦ | 15.45K | +1.5% | $58,540 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.50K | +2.3% | $50,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 13.23K | -10.8% | $49,226 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 10.25K | -66.7% | $38,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 8.86K | -81.0% | $32,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 6.91K | +133.6% | $25,689 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 6.77K | -0.8% | $25,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 6.28K | +372.7% | $23,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 2.46K | +45.8% | $9,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 2.40K | -10.3% | $8,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.22K | -31.3% | $8,262 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 37 | Mirae Asset Global Investments Co.… | 1.95K | +7.3% | $7,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | California State Teachers… | 1.51K | -12.2% | $5,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 1.50K | 0.0% | $5,580 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.03K | +56.6% | $3,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 825 | 0.0% | $3,069 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Cwm, Llc | 815 | -4.6% | $3,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 518 | -59.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 343 | 新規 | $1,275 | 0.0% | New | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 248 | -46.5% | $923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 210 | +60.3% | $781 | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $279,361 | 0.0% |
| Osaic Holdings, Inc. | $1,275 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $977,060 | だった 0.0% |
| D. E. Shaw & Co. | $306,161 | だった 0.0% |
| Two Sigma Investments | $227,429 | だった 0.0% |
| Citadel Advisors | $148,189 | だった 0.0% |
| Jones Financial Companies Lllp | $188 | 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): 104 保有者, 25.10M 株式数, $111.65M 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。