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
43追跡対象保有者
-5Δ保有者数
36.50M保有株数
$79.53M報告済み評価額
+3新規ポジション
−8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 -10.4% ·
株式フロー -1.9% ·
新規ネットポジション数 -11.6%
· 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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.71M | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.65M | -6.9% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.53M | -6.2% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Principal Financial Group Inc | 3.38M | +30.4% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.22M | +524.2% | $7.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | D. E. Shaw & Co. ✦ | 2.81M | -8.4% | $6.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.35M | +187.9% | $5.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.78M | +0.7% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Nomura Holdings Inc | 1.71M | +62.1% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Barclays Plc | 1.38M | -3.6% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.33M | +6.7% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 1.29M | 0.0% | $2.81M | 0.0% | Held | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 1.13M | 0.0% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | American Century Companies Inc | 822.88K | +17.4% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 698.83K | -51.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Allianz Asset Management GmbH | 637.72K | -47.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 485.31K | -55.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Marshall Wace ✦ | 464.69K | -63.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Bnp Paribas Financial Markets | 335.90K | -0.2% | $732,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 284.38K | -39.3% | $588,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 255.41K | +114.4% | $556,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 184.08K | 新規 | $401,299 | 0.0% | New | 1 | SEC ↗ |
| 23 | California Public Employees… | 131.33K | +9.0% | $286,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 111.22K | -90.3% | $242,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 108.51K | -65.2% | $233,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 106.05K | -2.7% | $231,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mitsubishi UFJ Asset Management… | 95.44K | -1.8% | $208,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 91.49K | 新規 | $199,454 | 0.0% | New | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 87.59K | -19.2% | $190,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 85.33K | 0.0% | $186,028 | 0.0% | Held | 8 | SEC ↗ |
| 31 | Millennium Management ✦ | 61.56K | -87.1% | $134,196 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 48.19K | +140.7% | $105,043 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 40.54K | 新規 | $88,379 | 0.0% | New | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 31.23K | -2.1% | $68,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 18.57K | -69.1% | $40,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 16.96K | +27.7% | $36,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 10.39K | 0.0% | $22,644 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 5.56K | -44.5% | $12,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 4.08K | +0.8% | $8,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.56K | 0.0% | $3,227 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 1.03K | -16.9% | $2,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 750 | -84.1% | $1,635 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 200 | 0.0% | $0 | 0.0% | Held | 2 | 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
| Group One Trading Llc | $401,299 | 0.0% |
| Simplex Trading, Llc | $199,454 | 0.0% |
| IMC-Chicago, LLC | $88,379 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.20M | だった 0.0% |
| Russell Investments Group… | $986,760 | だった 0.0% |
| Healthcare Of Ontario Pension… | $483,306 | だった 0.0% |
| Hrt Financial Lp | $245,000 | だった 0.0% |
| Connor, Clark & Lunn… | $129,924 | だった 0.0% |
| Man Group plc | $121,837 | だった 0.0% |
| Citigroup Inc | $78,804 | だった 0.0% |
| New York State Common… | $58,507 | 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 ↗