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
44追跡対象保有者
+1Δ保有者数
30.36M保有株数
$59.94M報告済み評価額
+3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 +2.3% ·
株式フロー -16.8% ·
新規ネットポジション数 +2.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | $59.94M | +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 | — | — |
| Q4 2024 | 11 | +2 | 12.20M | $70.74M | +2 | — |
| Q3 2024 | 8 | 0 | 7.26M | $17.18M | — | — |
| Q2 2024 | 8 | — | 5.27M | $8.70M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 3.34M | -1.2% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.27M | -7.2% | $6.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.27M | -7.2% | $6.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.14M | -2.5% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.14M | -2.5% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.14M | -2.5% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.14M | -2.5% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.14M | -2.5% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 3.10M | -16.4% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.53M | -30.9% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.53M | -30.9% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.28M | -2.9% | $4.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Nomura Holdings Inc | 1.71M | 0.0% | $3.38M | 0.0% | Held | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.67M | -40.7% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.48M | -17.0% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.48M | -17.0% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.48M | -17.0% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.48M | -17.0% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 1.29M | 0.0% | $2.54M | 0.0% | Held | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 856.00K | +4.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Barclays Plc | 719.92K | -48.0% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 637.72K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 697.02K | +1032.3% | $1.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | UBS Group AG | 585.27K | +20.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 585.27K | +20.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 574.52K | +23.6% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 574.52K | +23.6% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 574.52K | +23.6% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 331.00K | +586.9% | $652,078 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 308.77K | -55.8% | $608,281 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 308.77K | -55.8% | $608,281 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 308.77K | -55.8% | $608,281 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 308.77K | -55.8% | $608,281 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 267.29K | +4.7% | $526,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 264.10K | -80.1% | $520,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | California Public Employees… | 248.47K | +89.2% | $489,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 204.54K | -81.8% | $402,944 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Hrt Financial Lp | 196.18K | 新規 | $386,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 93.12K | -12.2% | $183,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sei Investments Co | 81.86K | 新規 | $161,262 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 72.89K | -23.6% | $143,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 62.01K | -66.3% | $122,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 56.70K | -35.3% | $111,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 52.98K | -42.1% | $104,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 47.27K | -83.4% | $91,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 47.27K | -83.4% | $91,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 44.68K | -47.6% | $88,013 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 37.44K | -7.7% | $73,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 30.59K | -2.1% | $60,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 22.21K | +30.9% | $43,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 22.21K | +30.9% | $43,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 19.45K | 新規 | $38,321 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 19.45K | 新規 | $38,321 | 0.0% | New | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 18.88K | -83.0% | $37,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 11.73K | -36.9% | $23,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 2.09K | -79.8% | $4,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 1.43K | -8.4% | $2,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 1.03K | 0.0% | $2,020 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 750 | 0.0% | $1,477 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 750 | 0.0% | $1,477 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 265 | -99.9% | $522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6 | -99.9% | $12 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 200 | 0.0% | $0 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $386,000 | 0.0% |
| Sei Investments Co | $161,262 | 0.0% |
| Bank of New York Mellon Corp | $38,321 | 0.0% |
| Bank of New York Mellon Corp | $38,321 | 0.0% |
ポジション解消済み
| Hsbc Holdings Plc | $233,843 | だった 0.0% |
| Mirae Asset Global… | $8,886 | 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。
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 ↗