有価証券レコード · アーカイブ済み四半期
LTM
LATAM Airlines Group S.A. · Industrials · Airlines, Airports & Air Services
56追跡対象保有者
+1Δ保有者数
16.41M保有株数
$886.41M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 +1.8% ·
株式フロー -7.8% ·
新規ネットポジション数 +1.8%
— 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 | 66 | +1 | 18.46M | $1.07B | +10 | −9 |
| Q1 2026 | 66 | +10 | 21.64M | $1.07B | +13 | −3 |
| Q4 2025 | 56 | +1 | 16.41M | $886.41M | +1 | — |
| Q3 2025 | 16 | +1 | 9.08M | $410.70M | +2 | −1 |
| Q2 2025 | 12 | +3 | 2.32M | $94.24M | +3 | — |
| Q1 2025 | 6 | +2 | 495.17K | $15.49M | +4 | −2 |
| Q4 2024 | 4 | 0 | 297.64K | $8.21M | +1 | −1 |
| Q3 2024 | 4 | +4 | 422.27K | $11.15M | +4 | — |
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 | Newport Trust Company, LLC | 3.97M | — | $214.69M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.15M | +20.2% | $61.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Robeco Institutional Asset… | 1.02M | — | $54.99M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.02M | -31.6% | $54.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 853.78K | — | $46.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 794.35K | -23.6% | $42.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 794.35K | -23.6% | $42.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 794.35K | -23.6% | $42.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 610.68K | — | $32.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 610.68K | — | $32.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 610.68K | — | $32.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 501.37K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 444.80K | -8.7% | $24.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 417.60K | +71.3% | $22.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 388.18K | — | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 315.59K | -46.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 315.59K | -46.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 315.59K | -46.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 315.59K | -46.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 304.81K | -71.5% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 304.81K | -71.5% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 304.81K | -71.5% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 283.75K | +46.9% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 258.24K | -47.3% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 258.24K | -47.3% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 258.24K | -47.3% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 251.49K | -46.4% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 251.49K | -46.4% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 228.52K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 228.52K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 228.52K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 228.52K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 191.21K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 162.08K | +72.8% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 162.08K | +72.8% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Man Group plc | 149.72K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 145.03K | +176.4% | $7.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Caisse De Depot Et Placement Du… | 138.91K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 107.80K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 90.58K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 63.75K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 48.07K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 46.69K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 46.69K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 46.69K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 46.69K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 44.57K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 44.57K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 44.57K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 42.15K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 42.15K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 39.63K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 38.30K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 31.86K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 22.27K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 20.96K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bridgewater Associates ✦ | 18.45K | +73.5% | $996,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 17.20K | — | $928,756 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wellington Management ✦ | 15.62K | 新規 | $843,744 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 15.62K | 新規 | $843,744 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wellington Management ✦ | 15.62K | 新規 | $843,744 | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 12.06K | — | $651,253 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 8.85K | — | $477,934 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (パッシブ) | 6.81K | 0.0% | $377,346 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 6.26K | — | $338,318 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 6.26K | — | $338,318 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 6.10K | — | $329,406 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 5.99K | -2.6% | $323,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 5.99K | -2.6% | $323,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 5.49K | — | $296,677 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 4.15K | — | $224,437 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 4.02K | — | $217,012 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 3.49K | — | $189,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 3.12K | — | $168,619 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 3.12K | — | $168,619 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 3.12K | — | $168,619 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 3.12K | — | $168,619 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 3.12K | — | $168,619 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 2.67K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 2.67K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 2.67K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 2.58K | — | $139,260 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mirae Asset Global Investments Co.… | 2.39K | — | $128,868 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 2.39K | — | $128,868 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Simplex Trading, Llc | 779 | — | $42,073 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 166 | — | $8,966 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 126 | — | $6,805 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 67 | — | $3,619 | 0.0% | 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
| Wellington Management | $843,744 | 0.0% |
| Wellington Management | $843,744 | 0.0% |
| Wellington Management | $843,744 | 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): 164 保有者, 30.72M 株式数, $1.53B 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。