有価証券レコード · アーカイブ済み四半期
LYTS
プロファイル取り込み待ち（名称未確定）
74追跡対象保有者
-2Δ保有者数
12.73M保有株数
$233.29M報告済み評価額
+0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 -2.6% ·
株式フロー +1.4% ·
新規ネットポジション数 -2.7%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 | 68 | -8 | 18.18M | $482.18M | +4 | −13 |
| Q1 2026 | 80 | +6 | 14.45M | $268.67M | +10 | −4 |
| Q4 2025 | 74 | -2 | 12.73M | $233.29M | n/a | −2 |
| Q3 2025 | 18 | +2 | 7.47M | $176.33M | +2 | n/a |
| Q2 2025 | 13 | +1 | 6.89M | $117.29M | +1 | n/a |
| Q1 2025 | 9 | -1 | 3.05M | $51.85M | n/a | −1 |
| Q4 2024 | 10 | 0 | 3.01M | $58.42M | n/a | n/a |
| Q3 2024 | 9 | 0 | 2.47M | $39.94M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.72M | $39.41M | 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 | BlackRock ✦ (パッシブ) | 2.09M | +6.6% | $38.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.69M | +2.2% | $31.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.46M | n/a | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 804.05K | -4.1% | $14.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 763.18K | +3.6% | $13.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 649.38K | +4.6% | $11.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 612.18K | -0.5% | $11.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | New York State Common Retirement… | 315.01K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 293.81K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | First Eagle Investment Management… | 283.42K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 276.31K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 243.11K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 239.16K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 216.13K | +24.1% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Arrowstreet Capital ✦ | 188.10K | -5.2% | $3.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 179.94K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 179.53K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 172.24K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 168.60K | +23.6% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 158.29K | +1.8% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 140.32K | +134.8% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 114.60K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 101.83K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Lazard Asset Management Llc | 98.73K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 73.50K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 71.30K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 70.95K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Barclays Plc | 64.21K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 63.68K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 59.23K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 54.30K | n/a | $994,776 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 51.08K | n/a | $935,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 48.92K | n/a | $890,916 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Quantinno Capital Management LP | 45.58K | n/a | $835,099 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 42.92K | +12.4% | $786,233 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 36 | JPMorgan Chase ✦ | 39.37K | -45.5% | $721,186 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 39.12K | n/a | $716,586 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | UBS AM, a distinct business unit of… | 34.99K | n/a | $641,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 34.38K | n/a | $629,770 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 33.76K | n/a | $618,549 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 28.70K | -60.6% | $525,711 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Franklin Resources Inc | 28.00K | n/a | $512,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 27.94K | n/a | $511,897 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 27.26K | +18.4% | $500,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Legal & General Group Plc | 27.07K | n/a | $495,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 25.23K | -26.6% | $462,250 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 23.79K | n/a | $435,760 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Pnc Financial Services Group, Inc. | 21.81K | n/a | $399,577 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | LPL Financial LLC | 21.44K | n/a | $392,854 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 20.26K | n/a | $371,127 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 19.55K | n/a | $358,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Creative Planning | 18.55K | n/a | $339,854 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 17.85K | n/a | $327,030 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 17.47K | n/a | $320,105 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 17.12K | n/a | $313,602 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 15.76K | n/a | $288,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 15.08K | n/a | $276,321 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 14.90K | n/a | $273,192 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 14.80K | n/a | $271,136 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 12.83K | n/a | $235,027 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.63K | n/a | $231,473 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 12.49K | n/a | $228,799 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Mercer Global Advisors Inc /Adv | 11.70K | n/a | $214,379 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 6.41K | n/a | $117,486 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 5.31K | n/a | $97,264 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.68K | n/a | $49,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Rockefeller Capital Management L.P. | 1.71K | n/a | $31,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 1.53K | n/a | $28,107 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 912 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Danske Bank A/S | 900 | n/a | $16,488 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 267 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 266 | n/a | $4,873 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 192 | n/a | $3,517 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 1 | n/a | $18 | 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
| 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
| Marshall Wace | $1.22M | だった 0.0% |
| D. E. Shaw & Co. | $653,596 | 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): 187 保有者, 29.48M 株式数, $523.11M 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)
Aug 24
MARSHALL ERNEST W JR
Director · 1.30K 株 @ 19.77 · $25,701
Aug 24
MARSHALL ERNEST W JR
Director · 700 株 @ 19.65 · $13,755
市場内売却 (S)
Aug 26
Clark James Anthony
Officer, Director · 13.91K 株 · $282,034
Aug 26
Caneris Thomas A
Officer · 3.17K 株 · $64,288
Aug 26
Galeese James E
Officer · 4.78K 株 · $96,898
Aug 25
Caneris Thomas A
Officer · 5.56K 株 · $111,700
Aug 25
Galeese James E
Officer · 8.27K 株 · $166,124
Aug 25
Clark James Anthony
Officer, Director · 23.71K 株 · $476,254
Aug 24
Galeese James E
Officer · 8.14K 株 · $161,029
Aug 24
Caneris Thomas A
Officer · 5.47K 株 · $108,276
Aug 24
Clark James Anthony
Officer, Director · 23.34K 株 · $461,665
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 14
SC 13G/A: SYSTEMATIC FINANCIAL MANAGEMENT LP
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 22
SC 13G: ROYCE & ASSOCIATES LP
Jul 08
SC 13G: FMR LLC