有価証券レコード · アーカイブ済み四半期
LX
LexinFintech Holdings Ltd. · Financial Services · Financial - Credit Services
48追跡対象保有者
-1Δ保有者数
38.19M保有株数
$124.89M報告済み評価額
+1新規ポジション
−2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 -2.0% ·
株式フロー -15.6% ·
新規ネットポジション数 -2.1%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 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 | 44 | +1 | 30.36M | $59.80M | +3 | −2 |
| Q1 2026 | 43 | -5 | 36.50M | $79.53M | +3 | −8 |
| Q4 2025 | 48 | -1 | 38.19M | $124.89M | +1 | −2 |
| Q3 2025 | 15 | -1 | 27.03M | $144.08M | +1 | −2 |
| Q2 2025 | 13 | -1 | 13.40M | $96.61M | +1 | −2 |
| Q1 2025 | 11 | 0 | 9.51M | $95.92M | n/a | n/a |
| Q4 2024 | 11 | +2 | 12.20M | $70.74M | +2 | n/a |
| Q3 2024 | 8 | 0 | 7.26M | $17.18M | n/a | n/a |
| Q2 2024 | 8 | n/a | 5.27M | $8.70M | n/a | n/a |
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) | 4.69M | +1.1% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 3.92M | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 3.76M | -8.4% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 3.07M | +25.7% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Principal Financial Group Inc | 2.59M | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.77M | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 1.45M | -46.5% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Barclays Plc | 1.44M | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 1.29M | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.28M | -7.7% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 1.24M | 新規 | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 1.22M | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.14M | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 1.13M | +0.3% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | UBS Group AG | 1.10M | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Nomura Holdings Inc | 1.06M | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 978.15K | -28.0% | $3.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 816.63K | +303.3% | $2.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 701.10K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 516.52K | +219.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 476.61K | -14.9% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 468.22K | -93.4% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 336.63K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 311.45K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 301.74K | n/a | $986,760 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Healthcare Of Ontario Pension Plan… | 147.80K | n/a | $483,306 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | California Public Employees… | 120.49K | n/a | $393,989 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 119.12K | n/a | $389,519 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 109.00K | n/a | $356,440 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 108.39K | n/a | $354,435 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mitsubishi UFJ Asset Management… | 97.18K | n/a | $314,857 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 85.33K | 0.0% | $279,042 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Hrt Financial Lp | 75.09K | n/a | $245,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 60.01K | n/a | $196,223 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 39.73K | n/a | $129,924 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Man Group plc | 37.26K | n/a | $121,837 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 31.91K | n/a | $104,348 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 24.10K | n/a | $78,804 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 20.02K | -92.9% | $65,452 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | New York State Common Retirement… | 17.89K | n/a | $58,507 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 13.28K | n/a | $43,439 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | BNP Paribas Asset Management… | 10.39K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 10.01K | n/a | $32,720 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 4.72K | n/a | $15,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Mirae Asset Global Investments Co.… | 4.04K | n/a | $13,224 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.56K | n/a | $5,098 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 1.23K | n/a | $4,033 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 200 | n/a | $1,000 | 0.0% | n/c | 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
| Renaissance Technologies | $4.07M | 0.0% |
ポジション解消済み
| Fidelity (FMR) | $4.17M | だった 0.0% |
| Wellington Management | $733,877 | 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): 93 保有者, 46.88M 株式数, $96.34M 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。
Jul 06
SC 13D/A: Wu Yi
6.1% クラスの · SECオリジナル提出書類を表示 ↗