有価証券レコード · アーカイブ済み四半期
LUCD
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+2Δ保有者数
22.38M保有株数
$24.43M報告済み評価額
+2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 +4.1% ·
株式フロー +11.2% ·
新規ネットポジション数 +3.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 56 | +7 | 46.50M | $49.76M | +9 | −2 |
| Q1 2026 | 51 | 0 | 24.50M | $28.17M | +3 | −3 |
| Q4 2025 | 51 | +2 | 22.38M | $24.43M | +2 | — |
| Q3 2025 | 11 | 0 | 12.03M | $12.15M | +1 | −1 |
| Q2 2025 | 8 | -1 | 10.24M | $11.90M | +1 | −2 |
| Q1 2025 | 6 | +2 | 1.15M | $1.83M | +2 | — |
| Q4 2024 | 4 | +2 | 436.81K | $453,627 | +2 | — |
| Q3 2024 | 1 | 0 | 213.54K | $174,054 | — | — |
| Q2 2024 | 1 | — | 204.35K | $167,590 | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 4.97M | +9.8% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 4.31M | +17.5% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Aberdeen Group plc | 3.46M | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.03M | +21.1% | $2.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.35M | +32.9% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 919.48K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 826.53K | +181.5% | $900,914 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 637.01K | — | $694,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 362.62K | — | $395,250 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Lido Advisors, LLC | 383.08K | — | $386,913 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 342.88K | — | $373,742 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 323.45K | — | $352,561 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 309.49K | — | $337,348 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 289.27K | -48.4% | $315,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 224.92K | — | $245,164 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 202.80K | — | $221,053 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 153.92K | 新規 | $167,771 | 0.0% | New | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 141.39K | — | $154,116 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 141.17K | — | $153,872 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 102.60K | +5.0% | $111,832 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 90.23K | — | $98,355 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 81.56K | +1.1% | $88,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Deutsche Bank Ag\ | 80.36K | — | $87,587 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 14.25K | — | $87,186 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 70.31K | — | $76,644 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | New York State Common Retirement… | 58.70K | — | $63,983 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 56.21K | 新規 | $61,269 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 52.51K | — | $57,228 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 50.00K | — | $54,500 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.86K | — | $45,627 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 41.51K | -42.5% | $45,242 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 37.94K | — | $41,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 35.14K | 0.0% | $39,000 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 30.96K | +10117.2% | $33,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 22.88K | — | $24,935 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 22.20K | — | $24,198 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 17.41K | — | $18,974 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | ProShare Advisors LLC | 16.47K | — | $17,952 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 13.86K | — | $15,106 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 11.87K | — | $12,935 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 10.84K | — | $11,810 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 10.13K | — | $11,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 10.34K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 7.16K | — | $7,799 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 5.54K | — | $6,036 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 3.24K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 2.04K | — | $2,224 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.01K | — | $1,101 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 625 | — | $681 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 170 | — | $185 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Danske Bank A/S | 1 | — | $1 | 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
| Millennium Management | $167,771 | 0.0% |
| Citadel Advisors | $61,269 | 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): 101 保有者, 35.53M 株式数, $40.74M 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。