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）
53追跡対象保有者
+1Δ保有者数
21.23M保有株数
$27.39M報告済み評価額
+4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 +1.9% ·
株式フロー +1.0% ·
新規ネットポジション数 +1.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 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 | n/a | n/a |
| Q3 2025 | 16 | -1 | 20.59M | $33.36M | n/a | −2 |
| Q2 2025 | 15 | 0 | 18.55M | $48.06M | n/a | n/a |
| Q1 2025 | 12 | +1 | 8.97M | $60.37M | +1 | n/a |
| Q4 2024 | 11 | -1 | 8.31M | $56.45M | n/a | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $62.82M | +1 | −1 |
| Q2 2024 | 11 | n/a | 8.38M | $53.14M | n/a | n/a |
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 | PRIMECAP Management ✦ | 4.72M | -0.1% | $6.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (パッシブ) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.63M | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.17M | +60.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 1.16M | +3.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 944.49K | +4.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 809.12K | -1.5% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Barclays Plc | 683.43K | +44.7% | $881,632 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 388.10K | -9.1% | $457,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 354.67K | +5.2% | $457,529 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 335.07K | -40.3% | $432,246 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 320.30K | +9.7% | $413,187 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 223.45K | -38.8% | $288,251 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 209.70K | +22.2% | $270,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 141.92K | -15.6% | $182,656 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 133.27K | -19.2% | $171,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 92.72K | -0.1% | $119,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Alliancebernstein L.P. | 52.20K | 0.0% | $115,362 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 89.07K | -53.0% | $114,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 82.49K | +100.0% | $106,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 71.32K | -23.5% | $92,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 69.11K | +0.5% | $89,150 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 68.61K | -48.3% | $88,509 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 57.01K | +26.0% | $73,542 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Mercer Global Advisors Inc /Adv | 48.77K | +18.2% | $62,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 48.22K | -35.9% | $62,207 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 46.38K | -17.5% | $59,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 28.84K | +133.2% | $37,199 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 24.30K | 新規 | $31,351 | 0.0% | New | 1 | SEC ↗ |
| 32 | Creative Planning | 22.73K | +19.4% | $29,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 19.88K | 0.0% | $26,000 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 18.75K | -60.6% | $24,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.36K | +2.2% | $23,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cwm, Llc | 17.72K | +362.6% | $22,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 14.09K | -38.9% | $18,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 14.16K | 0.0% | $18,261 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Mariner, LLC | 11.07K | 新規 | $14,275 | 0.0% | New | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 11.03K | -51.9% | $14,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 10.32K | -2.4% | $13,310 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 8.09K | -9.0% | $10,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 6.91K | 0.0% | $8,919 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 4.06K | -88.2% | $5,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3.89K | -69.0% | $5,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 4.05K | +280.4% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 3.37K | -7.1% | $4,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.17K | -12.2% | $4,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 3.00K | +4317.6% | $3,876 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 2.86K | +226.5% | $3,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Federated Hermes, Inc. | 1.63K | 新規 | $2,101 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.45K | 0.0% | $1,863 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 12 | 新規 | $15 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Sei Investments Co | $31,351 | 0.0% |
| Mariner, LLC | $14,275 | 0.0% |
| Federated Hermes, Inc. | $2,101 | 0.0% |
| Fifth Third Bancorp | $15 | 0.0% |
ポジション解消済み
| Millennium Management | $65,264 | だった 0.0% |
| California State Teachers… | $5,271 | だった 0.0% |
| Northwestern Mutual Wealth… | $155 | 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): 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 01
French Glendon E. III
Officer, Director · 4.10K 株 · $9,261
Sep 01
French Glendon E. III
Officer, Director · 37.78K 株 · $85,392
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: MORGAN STANLEY
Jul 29
SC 13G/A: BlackRock, Inc.