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）
70追跡対象保有者
+9Δ保有者数
26.05M保有株数
$117.10M報告済み評価額
+12新規ポジション
−3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 +14.8% ·
株式フロー +7.6% ·
新規ネットポジション数 +12.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 41.97K | $113,330 | n/a | n/a |
| Q2 2026 | 73 | +5 | 30.48M | $93.26M | +10 | −5 |
| 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 · 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) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Millennium Management ✦ | 3.63M | -30.4% | $16.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.87M | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.56M | +15.9% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.11M | +1.4% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 1.05M | -28.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 933.46K | 新規 | $4.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 911.33K | -0.1% | $4.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 847.64K | 新規 | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 798.46K | +143.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 739.94K | +148.9% | $3.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Nuveen, LLC | 674.91K | +541.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Alyeska Investment Group, L.P. | 617.21K | -33.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 575.62K | +31.6% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 554.01K | -18.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 519.13K | -62.0% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 475.61K | +61.1% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Northern Trust Corp | 376.50K | +5.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 331.82K | +1234.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Adage Capital Partners ✦ | 300.00K | 新規 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 247.91K | +5.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 145.34K | -10.3% | $654,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 140.06K | -44.6% | $630,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 136.53K | 新規 | $614,386 | 0.0% | New | 1 | SEC ↗ ×3 |
| 27 | Hrt Financial Lp | 121.89K | 新規 | $548,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 107.33K | -7.4% | $482,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Deutsche Bank Ag\ | 93.13K | +170.8% | $419,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 77.64K | +2.8% | $349,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 69.09K | +227.9% | $310,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 65.04K | +82.6% | $292,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 64.13K | +96.5% | $288,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 63.57K | +393.6% | $286,065 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 74.53K | 0.0% | $283,959 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 62.69K | -1.4% | $282,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 61.35K | -82.9% | $276,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Canada Pension Plan Investment Board | 59.70K | -36.5% | $268,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cibc World Market Inc. | 53.00K | 新規 | $238,500 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 47.36K | +17.0% | $213,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 38.47K | 新規 | $173,093 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 36.11K | +456.5% | $162,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Wealth Enhancement Advisory… | 32.80K | +110.1% | $157,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 34.77K | +19.9% | $157,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Prudential Financial Inc | 32.79K | 新規 | $147,569 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Mariner, LLC | 31.64K | 新規 | $142,351 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 29.70K | -74.1% | $133,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 28.80K | 新規 | $129,582 | 0.0% | New | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 24.78K | +8.5% | $111,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.09K | +2.4% | $103,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 20.23K | -64.5% | $91,026 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Walleye Trading LLC | 20.00K | -20.0% | $90,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 19.65K | +6.8% | $88,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Mercer Global Advisors Inc /Adv | 17.08K | 新規 | $76,878 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 16.37K | -79.1% | $73,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 16.34K | +54.5% | $73,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 13.45K | -15.7% | $60,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 13.06K | 新規 | $58,793 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 12.23K | -2.6% | $55,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | ProShare Advisors LLC | 11.70K | -7.3% | $52,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 6.62K | 0.0% | $29,786 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 5.66K | +36.2% | $25,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 3.69K | -24.0% | $16,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.59K | -39.3% | $16,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | California State Teachers… | 2.63K | -12.1% | $11,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.96K | +1223.7% | $8,816 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 1.21K | 0.0% | $5,449 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.18K | 0.0% | $5,288 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 757 | -49.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Pnc Financial Services Group, Inc. | 17 | 0.0% | $77 | 0.0% | Held | 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
| Marshall Wace | $4.20M | 0.0% |
| Qube Research & Technologies… | $3.81M | 0.0% |
| Adage Capital Partners | $1.35M | 0.0% |
| Wellington Management | $614,386 | 0.0% |
| Hrt Financial Lp | $548,000 | 0.0% |
| Cibc World Market Inc. | $238,500 | 0.0% |
| HighTower Advisors, LLC | $173,093 | 0.0% |
| Prudential Financial Inc | $147,569 | 0.0% |
| Mariner, LLC | $142,351 | 0.0% |
| State Of Wisconsin Investment… | $129,582 | 0.0% |
| Mercer Global Advisors Inc… | $76,878 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $58,793 | 0.0% |
ポジション解消済み
| Man Group plc | $149,447 | だった 0.0% |
| Simplex Trading, Llc | $116,288 | だった 0.0% |
| Squarepoint Ops LLC | $115,885 | 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。