LPLA
LPL Financial Holdings Inc. · Financial Services · Financial - Capital Markets
モメンタム指標(同類マネージャー):
保有者の広がり +1.3% ·
株式フロー -0.8% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | +6 | 57.43M | $16.18B | +11 | −4 |
| Q1 2026 | 151 | -9 | 61.59M | $18.62B | +4 | −14 |
| Q4 2025 | 159 | +2 | 65.30M | $23.33B | +3 | — |
| Q3 2025 | 24 | 0 | 33.18M | $11.04B | +1 | −2 |
| Q2 2025 | 22 | -2 | 26.81M | $10.05B | — | −2 |
| Q1 2025 | 21 | -1 | 11.19M | $3.66B | +2 | −3 |
| Q4 2024 | 22 | +1 | 10.49M | $3.42B | +1 | — |
| Q3 2024 | 20 | +2 | 9.49M | $2.21B | +4 | −2 |
| Q2 2024 | 18 | — | 8.68M | $2.42B | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 8.15M | -1.9% | $2.91B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.15M | -1.9% | $2.91B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.15M | -1.9% | $2.91B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 8.15M | -1.9% | $2.91B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 8.15M | -1.9% | $2.91B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 8.15M | -1.9% | $2.91B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 4.99M | +0.2% | $1.78B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 3.95M | +18.6% | $1.41B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 3.72M | — | $1.33B | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 3.72M | — | $1.33B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 3.72M | — | $1.33B | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 3.72M | — | $1.33B | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 3.72M | — | $1.33B | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 3.72M | — | $1.33B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Capital World Investors ✦ | 3.63M | +37.9% | $1.29B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 36 | Boston Partners | 3.55M | — | $1.27B | 1.3% | n/c | 1 | SEC ↗ |
| 37 | Boston Partners | 3.55M | — | $1.27B | 1.3% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 3.55M | — | $1.27B | 1.3% | n/c | 1 | SEC ↗ |
| 39 | Boston Partners | 3.55M | — | $1.27B | 1.3% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 3.38M | — | $1.21B | 0.5% | n/c | 1 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 3.38M | — | $1.21B | 0.5% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 3.38M | — | $1.21B | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 3.38M | — | $1.21B | 0.5% | n/c | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 3.38M | — | $1.21B | 0.5% | n/c | 1 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 3.38M | — | $1.21B | 0.5% | n/c | 1 | SEC ↗ |
| 46 | Kayne Anderson Rudnick Investment… | 2.30M | — | $820.97M | 2.2% | n/c | 1 | SEC ↗ |
| 47 | Kayne Anderson Rudnick Investment… | 2.30M | — | $820.97M | 2.2% | n/c | 1 | SEC ↗ |
| 48 | Kayne Anderson Rudnick Investment… | 2.30M | — | $820.97M | 2.2% | n/c | 1 | SEC ↗ |
| 49 | Lone Pine Capital ✦ | 2.07M | -8.0% | $741.11M | 5.4% | ▼ Trim | 7 | SEC ↗ |
| 50 | Principal Financial Group Inc | 1.93M | — | $690.95M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Principal Financial Group Inc | 1.93M | — | $690.95M | 0.4% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 1.93M | — | $690.95M | 0.4% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 1.93M | — | $690.95M | 0.4% | n/c | 1 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (パッシブ) | 1.84M | +0.8% | $658.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.76M | +19.2% | $629.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wcm Investment Management, Llc | 1.72M | — | $619.30M | 1.3% | n/c | 1 | SEC ↗ |
| 73 | Geode Capital Management ✦ (パッシブ) | 1.55M | +0.8% | $553.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Geode Capital Management ✦ (パッシブ) | 1.55M | +0.8% | $553.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 1.20M | — | $428.37M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.20M | -36.2% | $427.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Norges Bank ✦ (パッシブ) | 1.04M | 新規 | $371.62M | 0.0% | New | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 796.17K | — | $284.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 788.34K | — | $281.58M | 0.1% | 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
| Norges Bank | $371.62M | 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): 759 保有者, 81.60M 株式数, $24.06B 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。
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。
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)
Officer · 4.12K 株 · $1.46M
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