有価証券レコード
LODE
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+10Δ保有者数
19.69M保有株数
$81.88M報告済み評価額
+18新規ポジション
−8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 +24.4% ·
株式フロー +20.7% ·
新規ネットポジション数 +19.6%
— 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 Q2 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 | 51 | +10 | 19.69M | $81.88M | +18 | −8 |
| Q1 2026 | 41 | +3 | 16.31M | $49.75M | +7 | −4 |
| Q4 2025 | 38 | +1 | 8.46M | $31.83M | +2 | −1 |
| Q3 2025 | 10 | +1 | 4.78M | $16.34M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.82M | $6.90M | +1 | — |
| Q1 2025 | 4 | +1 | 358.43K | $874,805 | +1 | — |
| Q4 2024 | 3 | 0 | 3.19M | $2.55M | — | — |
| Q3 2024 | 2 | -1 | 3.28M | $1.55M | — | −1 |
| Q2 2024 | 3 | — | 4.23M | $693,969 | — | — |
保有者情報 · Q2 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) | 4.23M | +951.6% | $17.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 3.28M | +10.7% | $13.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.90M | +132.1% | $7.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Sei Investments Co | 1.58M | -7.2% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.26M | -23.0% | $5.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.19M | +295.6% | $4.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 896.87K | -55.5% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Group One Trading Llc | 729.12K | +4.9% | $3.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 614.41K | +22.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 593.65K | +282.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 454.31K | 新規 | $1.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 446.03K | -4.6% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Simplex Trading, Llc | 316.04K | -9.5% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mariner, LLC | 232.47K | +5.0% | $967,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 226.56K | +302.8% | $942,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 202.28K | 新規 | $841,497 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 196.18K | +733.7% | $816,105 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 182.09K | 新規 | $757,507 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 108.86K | -22.7% | $452,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 99.52K | +44.2% | $414,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 97.65K | 新規 | $406,220 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 90.48K | 新規 | $376,399 | 0.0% | New | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 83.69K | +11.0% | $348,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 71.98K | 新規 | $299,441 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 61.79K | +10974.2% | $257,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 60.57K | 新規 | $252,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 42.65K | -47.2% | $177,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 40.04K | -50.0% | $166,571 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 29 | Bank Of Montreal /Can/ | 39.09K | 0.0% | $162,602 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 38.39K | 新規 | $159,707 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 35.03K | +24741.1% | $145,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 34.83K | -9.8% | $144,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.83K | 新規 | $140,749 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 30.59K | -16.7% | $129,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 33.40K | 新規 | $101,870 | 0.0% | New | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 19.63K | -97.9% | $81,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 18.69K | -75.6% | $77,754 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Manufacturers Life Insurance… | 18.48K | 新規 | $76,881 | 0.0% | New | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 16.66K | -92.0% | $69,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Voya Investment Management Llc | 14.41K | 新規 | $59,929 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 14.00K | 新規 | $58,240 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 12.00K | 新規 | $49,920 | 0.0% | New | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 11.13K | 新規 | $46,301 | 0.0% | New | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 7.16K | 新規 | $29,786 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $29,120 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 6.07K | +62.1% | $25,238 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 5.94K | 新規 | $24,719 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 5.00K | 新規 | $20,800 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.02K | +6306.2% | $4,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 3 | -99.8% | $13 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Danske Bank A/S | 1 | 0.0% | $4 | 0.0% | Held | 3 | 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
| Raymond James Financial Inc | $1.89M | 0.0% |
| Renaissance Technologies | $841,497 | 0.0% |
| Bank of New York Mellon Corp | $757,507 | 0.0% |
| Nuveen, LLC | $406,220 | 0.0% |
| Rhumbline Advisers | $376,399 | 0.0% |
| Deutsche Bank Ag\ | $299,441 | 0.0% |
| T. Rowe Price | $252,000 | 0.0% |
| Invesco Ltd. | $159,707 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $140,749 | 0.0% |
| Alliancebernstein L.P. | $101,870 | 0.0% |
| Manufacturers Life Insurance… | $76,881 | 0.0% |
| Voya Investment Management Llc | $59,929 | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $2.23M | だった 0.0% |
| Jane Street Group, Llc | $2.09M | だった 0.0% |
| Marshall Wace | $1.37M | だった 0.0% |
| Qube Research & Technologies… | $566,730 | だった 0.0% |
| Hrt Financial Lp | $299,000 | だった 0.0% |
| Point72 Asset Management | $181,207 | だった 0.0% |
| LPL Financial LLC | $58,713 | だった 0.0% |
| National Bank Of Canada /Fi/ | $2,968 | 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): 90 保有者, 35.74M 株式数, $108.55M 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。
Sep 16
SC 13D/A — MAK Capital Fund LP
6.7% クラスの · SECオリジナル提出書類を表示 ↗
Jul 27
SC 13G — BlackRock, Inc.