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
66追跡対象保有者
+1Δ保有者数
18.46M保有株数
$1.07B報告済み評価額
+10新規ポジション
−9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 -14.7% ·
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 2026
| # | 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 | 3.24M | 0.0% | $188.93M | 0.5% | Held | 3 | SEC ↗ |
| 2 | Ninety One UK Ltd | 1.81M | 新規 | $105.25M | 0.2% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.74M | -10.9% | $101.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.74M | -10.9% | $101.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.74M | -10.9% | $101.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.74M | -10.9% | $101.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.74M | -10.9% | $101.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.74M | -10.9% | $101.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Robeco Institutional Asset… | 1.45M | -31.6% | $84.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.28M | -9.8% | $74.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.28M | -9.8% | $74.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 1.18M | -1.9% | $58.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 933.78K | -30.7% | $54.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 918.40K | -27.5% | $53.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 737.01K | +4.0% | $42.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 733.01K | -21.8% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 733.01K | -21.8% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 733.01K | -21.8% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 669.82K | +31.3% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 591.33K | -26.6% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 591.33K | -26.6% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 591.33K | -26.6% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 397.20K | -51.6% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 397.20K | -51.6% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 397.20K | -51.6% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 397.20K | -51.6% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 306.46K | -11.5% | $17.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 306.46K | -11.5% | $17.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 251.18K | +5.5% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 251.18K | +5.5% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 251.18K | +5.5% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 251.18K | +5.5% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 249.56K | -25.2% | $14.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 249.54K | 新規 | $14.54M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 212.74K | -1.0% | $12.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 207.56K | +26.1% | $12.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 207.56K | +26.1% | $12.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 207.56K | +26.1% | $12.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 184.62K | 0.0% | $10.76M | 0.0% | Held | 4 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 114.77K | +115.7% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 85.82K | +0.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 85.82K | +0.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 81.22K | -52.6% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 80.56K | +31.7% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 75.77K | +40.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 61.22K | +26.4% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 61.22K | +26.4% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 57.95K | +181.4% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Sei Investments Co | 51.97K | 新規 | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 50 | Sei Investments Co | 51.97K | 新規 | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 45.91K | 0.0% | $2.68M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 44.42K | +16.0% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Man Group plc | 42.52K | -56.5% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 38.40K | -14.3% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Hrt Financial Lp | 31.77K | +48.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 25.96K | +20.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 25.25K | +15.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 24.90K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 59 | Creative Planning | 20.43K | +97.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Creative Planning | 20.43K | +97.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 16.58K | +58.8% | $966,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 16.58K | +58.8% | $966,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 16.13K | +6.9% | $940,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 16.13K | +6.9% | $940,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 14.15K | +109.7% | $824,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 13.88K | -70.4% | $808,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 13.74K | +41.9% | $800,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 13.44K | -54.3% | $782,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 11.59K | 新規 | $675,525 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 10.79K | +258.0% | $628,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 10.79K | +258.0% | $628,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Marshall Wace ✦ | 10.03K | -95.2% | $584,680 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Marshall Wace ✦ | 10.03K | -95.2% | $584,680 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Schroder Investment Management Group | 8.99K | 新規 | $528,007 | 0.0% | New | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 8.72K | -9.7% | $508,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 8.26K | +24.2% | $481,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 7.18K | +15.8% | $418,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 7.18K | +15.8% | $418,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Rhumbline Advisers | 6.40K | +20.8% | $372,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 5.37K | -98.4% | $312,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Tidal Investments LLC | 5.09K | -42.2% | $296,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 4.19K | +14.9% | $244,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.19K | +14.9% | $244,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.19K | +14.9% | $244,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 4.19K | +14.9% | $244,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 4.19K | +14.9% | $244,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 4.09K | 新規 | $238,208 | 0.0% | New | 1 | SEC ↗ |
| 88 | Mariner, LLC | 3.96K | -12.2% | $230,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Cetera Investment Advisers | 3.86K | 新規 | $224,985 | 0.0% | New | 1 | SEC ↗ |
| 90 | Group One Trading Llc | 3.71K | -76.3% | $216,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 2.70K | 新規 | $157,271 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 2.70K | 新規 | $157,271 | 0.0% | New | 1 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 1.70K | 新規 | $99,059 | 0.0% | New | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.62K | -50.4% | $94,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.62K | -50.4% | $94,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 1.39K | +6.5% | $80,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 511 | +312.1% | $29,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 511 | +312.1% | $29,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 313 | -55.5% | $18,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 269 | -95.9% | $15,675 | 0.0% | ▼ Trim | 3 | 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
| Ninety One UK Ltd | $105.25M | 0.2% |
| Arrowstreet Capital | $14.54M | 0.0% |
| Sei Investments Co | $3.03M | 0.0% |
| Sei Investments Co | $3.03M | 0.0% |
| LPL Financial LLC | $1.45M | 0.0% |
| Stifel Financial Corp | $675,525 | 0.0% |
| Schroder Investment… | $528,007 | 0.0% |
| Tudor Investment Corp Et Al | $238,208 | 0.0% |
| Cetera Investment Advisers | $224,985 | 0.0% |
| Mirae Asset Global… | $157,271 | 0.0% |
| Mirae Asset Global… | $157,271 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $99,059 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $72.38M | だった 0.1% |
| Caisse De Depot Et Placement… | $23.05M | だった 0.0% |
| Deutsche Bank Ag\ | $8.49M | だった 0.0% |
| Point72 Asset Management | $3.53M | だった 0.0% |
| Pictet Asset Management… | $2.88M | だった 0.0% |
| Squarepoint Ops LLC | $860,849 | だった 0.0% |
| Wellington Management | $639,309 | だった 0.0% |
| T. Rowe Price | $528,000 | だった 0.0% |
| Simplex Trading, Llc | $86,075 | 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): 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。