有価証券レコード · アーカイブ済み四半期
LZM
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
15.65M保有株数
$60.22M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー +7.6% · 新規ネットポジション数 0.0% · 計算式
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 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | n/a |
| Q2 2024 | 5 | n/a | 2.88M | $11.91M | 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) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Invesco Ltd. | 2.84M | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Grantham, Mayo, Van Otterloo & Co.… | 2.55M | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 2.87M | +78.4% | $9.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jennison Associates Llc | 775.17K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 371.93K | -2.6% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 320.38K | -1.3% | $1.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 303.60K | +119.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 269.46K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Creative Planning | 211.55K | n/a | $903,323 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 189.23K | +2.1% | $808,030 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 148.70K | n/a | $634,941 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | UBS Group AG | 137.28K | n/a | $586,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 69.60K | n/a | $297,175 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 64.71K | n/a | $276,312 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | LMR Partners LLP | 623.24K | n/a | $256,028 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 55.10K | n/a | $235,264 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 190.90K | -21.0% | $211,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Dimensional Fund Advisors Lp | 47.35K | n/a | $202,180 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 82.25K | n/a | $158,199 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 35.92K | n/a | $153,366 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 31.98K | n/a | $136,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 30.41K | n/a | $129,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Renaissance Technologies ✦ | 22.31K | 新規 | $95,259 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 22.04K | n/a | $94,089 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 18.73K | 0.0% | $80,000 | 0.0% | Held | 7 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $68,343 | 0.0% | Held | 7 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.28K | n/a | $56,718 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 11.60K | n/a | $49,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | CIBC Asset Management Inc | 11.43K | n/a | $48,806 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.32K | -71.5% | $48,341 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 6.80K | n/a | $29,057 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.30K | +71.9% | $26,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 3.40K | n/a | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 2.83K | n/a | $12,134 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 1.80K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 1.71K | n/a | $7,280 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.03K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 628 | n/a | $2,682 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 484 | n/a | $2,067 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 38 | n/a | $162 | 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 | $95,259 | 0.0% |
ポジション解消済み
| Millennium Management | $82,441 | 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): 85 保有者, 21.52M 株式数, $71.83M 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。