有価証券レコード · アーカイブ済み四半期
LPRO
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
+1Δ保有者数
31.91M保有株数
$49.47M報告済み評価額
+1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 +1.5% ·
株式フロー -5.8% ·
新規ネットポジション数 +1.5%
— 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
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 | 62 | -3 | 32.24M | $94.59M | +6 | −9 |
| Q1 2026 | 67 | +1 | 29.14M | $36.48M | +4 | −3 |
| Q4 2025 | 66 | +1 | 31.91M | $49.47M | +1 | — |
| Q3 2025 | 16 | +1 | 27.42M | $57.85M | +1 | — |
| Q2 2025 | 12 | -1 | 25.23M | $48.94M | — | −1 |
| Q1 2025 | 10 | +2 | 20.62M | $56.92M | +2 | — |
| Q4 2024 | 8 | -1 | 18.54M | $110.72M | — | −1 |
| Q3 2024 | 8 | 0 | 15.15M | $92.73M | +1 | −1 |
| Q2 2024 | 8 | — | 14.23M | $79.43M | — | — |
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 | BlackRock ✦ (パッシブ) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.79M | -0.3% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.53M | -2.4% | $3.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.16M | 0.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.83M | +13.4% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Two Sigma Investments ✦ | 981.11K | -2.8% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 848.31K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 10 | Renaissance Technologies ✦ | 745.20K | -23.4% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 741.33K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 731.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 544.37K | -32.2% | $843,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 544.06K | — | $843,292 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 420.95K | -16.5% | $652,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 333.26K | — | $516,548 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 333.24K | — | $516,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 285.15K | — | $441,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Man Group plc | 237.31K | — | $367,835 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 228.84K | — | $354,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Alliancebernstein L.P. | 194.20K | — | $301,010 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 184.42K | +2.6% | $285,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 169.20K | — | $262,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 157.38K | — | $243,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 152.06K | — | $235,685 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 146.77K | -55.6% | $227,492 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 142.19K | — | $220,393 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 129.01K | — | $199,970 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 128.35K | — | $198,939 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Wells Fargo & Company/Mn | 114.55K | — | $177,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 111.89K | — | $173,437 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 100.00K | — | $155,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 92.40K | — | $143,220 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 86.55K | — | $134,146 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 74.97K | — | $116,196 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 70.10K | — | $108,660 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 66.98K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 51.86K | — | $91,268 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 53.88K | 0.0% | $84,000 | 0.0% | Held | 7 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 37.06K | — | $57,448 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 34.23K | — | $53,060 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 30.18K | 新規 | $46,771 | 0.0% | New | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 28.41K | — | $44,040 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 24.01K | — | $37,212 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 23.14K | — | $35,867 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 22.59K | -62.6% | $35,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Mariner, LLC | 21.37K | — | $33,089 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 20.35K | — | $31,544 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 20.00K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 19.25K | — | $29,844 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 18.49K | — | $28,657 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | ProShare Advisors LLC | 18.48K | — | $28,646 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 17.48K | — | $27,100 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 12.83K | — | $19,880 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 11.43K | — | $17,709 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 10.07K | — | $15,609 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 9.01K | — | $13,964 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 6.22K | — | $9,646 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 3.58K | — | $5,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 2.68K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Group One Trading Llc | 2.47K | — | $3,833 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 1.85K | — | $2,864 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 458 | — | $710 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 250 | — | $387 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 142 | — | $220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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
| Point72 Asset Management | $46,771 | 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): 138 保有者, 75.59M 株式数, $96.66M 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。