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
0Δ保有者数
24.50M保有株数
$28.17M報告済み評価額
+3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 0.0% · 株式フロー +13.6% · 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 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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 4.64M | +7.5% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 4.15M | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Aberdeen Group plc | 3.64M | +5.4% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.25M | +10.8% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 1.58M | +15537.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.55M | +14.9% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.27M | +38.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 670.59K | +5.3% | $771,173 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 524.94K | 新規 | $603,676 | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 499.66K | -39.5% | $574,610 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 445.48K | +43.9% | $512,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 383.08K | 0.0% | $440,544 | 0.0% | Held | 2 | SEC ↗ |
| 13 | First Manhattan Co. Llc. | 323.45K | 0.0% | $371,968 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 285.24K | +1902.2% | $328,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 242.66K | -16.1% | $279,057 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 234.77K | +187.8% | $269,984 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 206.31K | +1.7% | $237,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 197.42K | -12.2% | $227,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 172.38K | +21.9% | $198,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 120.57K | +289.5% | $138,655 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 115.02K | -66.5% | $132,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 103.17K | 新規 | $118,650 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 90.23K | 0.0% | $103,769 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 88.53K | +25.9% | $101,806 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 80.36K | 0.0% | $92,408 | 0.0% | Held | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 74.38K | +111.7% | $86,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | New York State Common Retirement… | 58.70K | 0.0% | $67,505 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 55.65K | +34.1% | $63,995 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Mml Investors Services, Llc | 50.00K | 0.0% | $57,500 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 48.63K | -7.4% | $55,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 46.04K | -55.1% | $52,943 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.88K | +2.4% | $49,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 37.93K | 0.0% | $43,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 22.77K | +30.8% | $26,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 21.15K | +52.6% | $24,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 22.20K | 0.0% | $24,198 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 19.17K | -16.2% | $22,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 16.94K | +422.8% | $19,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 16.45K | -88.3% | $18,921 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Creative Planning | 14.42K | +21.5% | $16,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | ProShare Advisors LLC | 13.07K | -20.7% | $15,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 11.94K | 新規 | $13,731 | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 11.32K | -92.7% | $13,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 10.11K | -6.7% | $11,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 7.91K | -23.5% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 6.32K | -11.7% | $7,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 4.88K | -11.9% | $5,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 4.42K | +116.5% | $5,079 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 1.01K | 0.0% | $1,131 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 176 | +3.5% | $202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Danske Bank A/S | 1 | 0.0% | $1 | 0.0% | Held | 2 | 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
| Raymond James Financial Inc | $603,676 | 0.0% |
| Susquehanna International… | $118,650 | 0.0% |
| Prudential Financial Inc | $13,731 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $395,250 | だった 0.0% |
| Citadel Advisors | $61,269 | だった 0.0% |
| Rockefeller Capital… | $681 | 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): 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。