有価証券レコード · アーカイブ済み四半期
LUNG
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
0Δ保有者数
21.92M保有株数
$48.44M報告済み評価額
+0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 0.0% · 株式フロー -11.1% · 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 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 | 47 | -5 | 15.64M | $20.33M | +7 | −12 |
| Q1 2026 | 53 | +1 | 21.23M | $27.39M | +4 | −3 |
| Q4 2025 | 52 | 0 | 21.92M | $48.44M | — | — |
| Q3 2025 | 16 | -1 | 20.59M | $33.36M | — | −2 |
| Q2 2025 | 15 | 0 | 18.55M | $48.06M | — | — |
| Q1 2025 | 12 | +1 | 8.97M | $60.37M | +1 | — |
| Q4 2024 | 11 | -1 | 8.31M | $56.45M | — | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $62.82M | +1 | −1 |
| Q2 2024 | 11 | — | 8.38M | $53.14M | — | — |
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 | PRIMECAP Management ✦ | 4.73M | -4.6% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.16M | +14.9% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.16M | +14.9% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.16M | +14.9% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.16M | +14.9% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.16M | +14.9% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.71M | +1.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.71M | +1.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.71M | +1.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.71M | +1.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.71M | +1.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.71M | +1.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 2.54M | +13.3% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.54M | +13.3% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.54M | +13.3% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 1.13M | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 1.13M | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 906.52K | -7.4% | $2.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 906.52K | -7.4% | $2.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 821.22K | +3.6% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 727.80K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 727.80K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 727.80K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 727.80K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 561.27K | -28.9% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 561.27K | -28.9% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Barclays Plc | 472.25K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 426.78K | -57.1% | $943,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 426.78K | -57.1% | $943,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 426.78K | -57.1% | $943,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 365.20K | -7.5% | $807,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 365.20K | -7.5% | $807,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 337.13K | — | $745,055 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 337.13K | — | $745,055 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 337.13K | — | $745,055 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 292.00K | -12.3% | $645,320 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 189.44K | — | $418,662 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 171.60K | — | $379,228 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 171.60K | — | $379,228 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 168.20K | — | $371,991 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 168.20K | — | $371,991 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 168.20K | — | $371,991 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 164.97K | — | $364,585 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 164.97K | — | $364,585 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 132.77K | +185.8% | $293,422 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Charles Schwab Investment… | 93.18K | — | $205,926 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 92.79K | — | $205,059 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 92.79K | — | $205,059 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 75.20K | -96.5% | $166,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 75.20K | -96.5% | $166,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 75.20K | -96.5% | $166,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 68.79K | — | $152,025 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 68.79K | — | $152,025 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 58.92K | +144.6% | $130,211 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 58.92K | +144.6% | $130,211 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 58.92K | +144.6% | $130,211 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 58.92K | +144.6% | $130,211 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 58.92K | +144.6% | $130,211 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 58.92K | +144.6% | $130,211 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Rhumbline Advisers | 56.24K | — | $124,284 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 52.20K | — | $115,362 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 47.58K | — | $105,152 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 47.58K | — | $105,152 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 45.26K | -79.2% | $100,018 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 45.26K | -79.2% | $100,018 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 41.27K | — | $91,196 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 41.25K | — | $91,165 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 34.52K | — | $76,284 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 29.53K | -91.2% | $65,264 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 23.04K | — | $51,618 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 23.04K | — | $51,618 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 22.91K | — | $50,636 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 19.88K | 0.0% | $44,000 | 0.0% | Held | 7 | SEC ↗ |
| 74 | Creative Planning | 19.03K | — | $42,063 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.95K | — | $39,676 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 14.16K | — | $31,285 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 12.57K | — | $27,788 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 12.57K | — | $27,788 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 12.36K | — | $27,325 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 12.36K | — | $27,325 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 10.57K | — | $23,367 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 10.57K | — | $23,367 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 8.89K | — | $19,642 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 6.91K | — | $15,280 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 3.62K | — | $8,005 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 3.83K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 3.60K | — | $7,965 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | California State Teachers… | 2.38K | — | $5,271 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.45K | — | $3,192 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.06K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.06K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 875 | — | $1,934 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 70 | — | $155 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 68 | — | $150 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 112 保有者, 31.36M 株式数, $39.99M 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。