有価証券レコード · アーカイブ済み四半期
LRMR
プロファイル取り込み待ち（名称未確定）
61追跡対象保有者
0Δ保有者数
24.38M保有株数
$92.89M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -5.1% · 新規ネットポジション数 0.0% · 計算式
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 | 72 | +5 | 30.44M | $93.14M | +10 | −6 |
| Q1 2026 | 70 | +9 | 26.05M | $117.10M | +12 | −3 |
| Q4 2025 | 61 | 0 | 24.38M | $92.89M | +1 | −1 |
| Q3 2025 | 16 | +2 | 21.15M | $68.32M | +2 | n/a |
| Q2 2025 | 11 | 0 | 13.87M | $40.07M | n/a | n/a |
| Q1 2025 | 8 | -1 | 4.35M | $9.35M | +2 | −3 |
| Q4 2024 | 9 | -4 | 4.93M | $19.06M | n/a | −4 |
| Q3 2024 | 12 | +1 | 4.31M | $28.22M | +1 | n/a |
| Q2 2024 | 11 | n/a | 4.73M | $34.31M | n/a | n/a |
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 | Millennium Management ✦ | 5.21M | +6.3% | $19.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.68M | +10.2% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.05M | -1.4% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Point72 Asset Management ✦ | 1.46M | +19.4% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.37M | -7.5% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.35M | -14.5% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.09M | +6.9% | $4.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 927.82K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 911.92K | +2.2% | $3.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Jane Street Group, Llc | 678.94K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 502.25K | -10.7% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 437.40K | 新規 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 358.91K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 356.77K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 327.49K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 297.27K | -65.4% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 295.18K | +119.1% | $1.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 252.78K | n/a | $963,103 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 234.74K | n/a | $894,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 162.11K | n/a | $617,651 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 135.98K | +46.2% | $518,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 115.93K | n/a | $441,685 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | UBS Group AG | 114.58K | n/a | $436,549 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 105.18K | n/a | $400,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Canada Pension Plan Investment Board | 94.00K | n/a | $358,140 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 78.47K | n/a | $298,971 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 75.54K | n/a | $287,811 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 74.53K | n/a | $283,959 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 63.56K | n/a | $242,174 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 56.90K | n/a | $216,777 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 40.47K | n/a | $154,203 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Man Group plc | 39.23K | n/a | $149,447 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 35.62K | n/a | $135,705 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 34.39K | n/a | $131,026 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 32.63K | n/a | $124,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 30.52K | n/a | $116,288 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 30.42K | n/a | $115,885 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 29.01K | +26.3% | $111,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Walleye Trading LLC | 25.00K | n/a | $95,250 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 24.86K | -50.8% | $94,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 22.85K | n/a | $87,050 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.55K | n/a | $85,904 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 21.07K | n/a | $80,277 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 18.40K | n/a | $70,107 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 15.95K | n/a | $60,777 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 15.61K | n/a | $52,619 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.88K | -10.3% | $49,073 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | ProShare Advisors LLC | 12.62K | n/a | $48,094 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 12.55K | n/a | $47,827 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 10.57K | n/a | $40,283 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.62K | n/a | $25,218 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 6.49K | n/a | $24,719 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 5.92K | n/a | $22,543 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 4.85K | n/a | $18,494 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 4.16K | n/a | $15,846 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 2.99K | n/a | $11,400 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.50K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Osaic Holdings, Inc. | 1.21K | n/a | $4,613 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.18K | n/a | $4,477 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 148 | n/a | $564 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 17 | n/a | $65 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $1.67M | 0.0% |
ポジション解消済み
| Adage Capital Partners | $6.14M | 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): 161 保有者, 87.42M 株式数, $392.37M 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。