Lineage, Inc.
LINE- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001868159
近 90 天,Lineage, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 327 家機構在 13F 申報持有,市值合計 $33.2 億;大師中只有D1 資本持有。
2025 年第 4 季 13F 持有人
Lineage, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 266
- 較 2025 年第 3 季 +27 家
- 持有股數
- 7,574 萬
- 較 2025 年第 3 季 +1,495 萬 (+24.6%)
- 總市值
- $26.5 億
- 較 2025 年第 3 季 +$3.01 億 (+12.8%)
- 新進機構
- 60
- 另有 107 家加碼
- 清倉機構
- 33
- 另有 71 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LINE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 327 | $33.2 億 |
| 2026 年第 1 季 | 309 | $21.3 億 |
| 2025 年第 4 季 | 266 | $26.5 億 |
| 2025 年第 3 季 | 242 | $23.6 億 |
| 2025 年第 2 季 | 222 | $33.4 億 |
| 2025 年第 1 季 | 236 | $43.1 億 |
| 2024 年第 4 季 | 200 | $43.9 億 |
| 2024 年第 3 季 | 207 | $59.9 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Lineage, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 97,807 | $342.3 萬 | 0.01% | +36,514+59.6% | 加碼 |
| Ghisallo Capital Management LLC | 100,100 | $350.4 萬 | 0.16% | −100,000−50.0% | 減碼 |
| Westwood Holdings Group Inc. | 100,232 | $350.8 萬 | 0.03% | +100,232 | 新進 |
| Waterfall Asset Management, LLC | 105,000 | $369.5 萬 | 1.99% | −57,409−35.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,821 | $408.9 萬 | 0.00% | +46,014+65.0% | 加碼 |
| Blackstone Group Inc. | 117,538 | $411.4 萬 | 0.02% | +117,538 | 新進 |
| HSBC Holdings PLC | 119,467 | $418.1 萬 | 0.00% | +19,915+20.0% | 加碼 |
| Gillson Capital LP | 125,000 | $437.5 萬 | 0.29% | −64,100−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 128,253 | $448.9 萬 | 0.00% | −183,547−58.9% | 減碼 |
| National Philanthropic Trust | 133,628 | $467.7 萬 | 0.05% | +1,333+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 134,836 | $471.9 萬 | 0.10% | +134,836 | 新進 |
| Swiss National Bank | 135,400 | $473.9 萬 | 0.00% | +2,500+1.9% | 加碼 |
| British Columbia Investment Management Corp | 139,412 | $487.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 140,440 | $491.5 萬 | 0.00% | +121,632+646.7% | 加碼 |
| Goldman Sachs Group Inc | 146,046 | $511.2 萬 | 0.00% | +31,328+27.3% | 加碼 |
| Alliancebernstein L.P. | 151,389 | $529.9 萬 | 0.00% | +4,863+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 152,999 | $535.5 萬 | 0.02% | +152,999 | 新進 |
| Rockefeller Capital Management L.P. | 158,378 | $554.3 萬 | 0.01% | +55,469+53.9% | 加碼 |
| Cbre Clarion Securities LLC | 171,316 | $599.6 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 183,900 | $643.6 萬 | 0.04% | +183,900 | 新進 |
| Long Pond Capital, LP | 184,158 | $644.6 萬 | 0.76% | +184,158 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $700.0 萬 | 0.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 216,496 | $757.7 萬 | 0.01% | +210,196+3,336.4% | 加碼 |
| Invesco Ltd. | 219,262 | $767.4 萬 | 0.00% | +39,442+21.9% | 加碼 |
| Qube Research & Technologies Ltd | 259,113 | $906.9 萬 | 0.01% | +259,113 | 新進 |
| SG Americas Securities, LLC | 261,871 | $916.5 萬 | 0.01% | +255,342+3,910.9% | 加碼 |
| SCP Investment, LP | 270,000 | $945.0 萬 | 7.72% | −210,000−43.8% | 減碼 |
| Jane Street Group, LLC | 273,749 | $958.1 萬 | 0.01% | +273,749 | 新進 |
| Artisan Partners Limited Partnership | 294,920 | $1,032 萬 | 0.02% | −52,405−15.1% | 減碼 |
| GCM Grosvenor Holdings, LLC | 302,079 | $1,057 萬 | 1.50% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 313,700 | $1,098 萬 | 3.53% | +313,700 | 新進 |
| JPMorgan Chase & Co | 315,706 | $1,105 萬 | 0.00% | +176,004+126.0% | 加碼 |
| Boothbay Fund Management, LLC | 316,790 | $1,109 萬 | 0.29% | +108,254+51.9% | 加碼 |
| Dimensional Fund Advisors LP | 373,880 | $1,309 萬 | 0.00% | +358,186+2,282.3% | 加碼 |
| Renaissance Technologies LLC | 374,800 | $1,312 萬 | 0.02% | +70,000+23.0% | 加碼 |
| Northern Trust Corp | 381,130 | $1,334 萬 | 0.00% | +22,467+6.3% | 加碼 |
| Bank of New York Mellon Corp | 390,894 | $1,368 萬 | 0.00% | −110,349−22.0% | 減碼 |
| Moore Capital Management, LP | 407,412 | $1,426 萬 | 0.29% | +407,412 | 新進 |
| Legal & General Group Plc | 428,280 | $1,499 萬 | 0.00% | +46,488+12.2% | 加碼 |
| Royal Bank of Canada | 435,153 | $1,523 萬 | 0.00% | −242,388−35.8% | 減碼 |
| Nuveen, LLC | 443,533 | $1,552 萬 | 0.00% | −6,014−1.3% | 減碼 |
| Bank of America Corp | 444,530 | $1,556 萬 | 0.00% | +338,835+320.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 463,999 | $1,624 萬 | 0.01% | +409,312+748.5% | 加碼 |
| Centersquare Investment Management LLC | 531,490 | $1,860 萬 | 0.18% | −168,060−24.0% | 減碼 |
| Lunate Capital Ltd | 600,000 | $2,100 萬 | 7.95% | 00.0% | 不變 |
| Millennium Management LLC | 640,587 | $2,242 萬 | 0.02% | +640,587 | 新進 |
| HighTower Advisors, LLC | 687,649 | $2,407 萬 | 0.03% | −445,994−39.3% | 減碼 |
| Villere St Denis J & Co LLC | 736,770 | $2,579 萬 | 2.59% | +128,313+21.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 790,643 | $2,767 萬 | 1.42% | +177,330+28.9% | 加碼 |
| Natixis | 824,372 | $2,885 萬 | 0.11% | +756,310+1,111.2% | 加碼 |
| Price T Rowe Associates Inc | 866,453 | $3,033 萬 | 0.00% | −35,150−3.9% | 減碼 |
| UBS Group AG | 898,859 | $3,146 萬 | 0.01% | −459,921−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 926,149 | $3,242 萬 | 0.01% | +93,188+11.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 975,950 | $3,416 萬 | 0.12% | +850,380+677.2% | 加碼 |
| AQR Capital Management LLC | 1,330,439 | $4,627 萬 | 0.02% | +1,149,686+636.1% | 加碼 |
| Geode Capital Management, LLC | 1,459,422 | $5,109 萬 | 0.00% | +317,646+27.8% | 加碼 |
| GEM Realty Capital | 1,515,244 | $5,303 萬 | 4.76% | +409,893+37.1% | 加碼 |
| Darlington Partners Capital Management, LP | 1,605,810 | $5,620 萬 | 2.25% | −3,527,000−68.7% | 減碼 |
| State Street Corp | 2,019,003 | $7,172 萬 | 0.00% | +1,084+0.1% | 加碼 |
| Baillie Gifford & Co | 2,786,283 | $9,752 萬 | 0.08% | −167,958−5.7% | 減碼 |
| Capital Research Global Investors | 2,790,338 | $9,766 萬 | 0.02% | −362,611−11.5% | 減碼 |
| BlackRock, Inc. | 4,532,193 | $1.59 億 | 0.00% | +71,424+1.6% | 加碼 |
| Morgan Stanley | 5,017,332 | $1.76 億 | 0.01% | +3,968,958+378.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 7,402,229 | $2.59 億 | 2.42% | +1,220,335+19.7% | 加碼 |
| Vanguard Group Inc | 9,055,669 | $3.17 億 | 0.00% | −52,128−0.6% | 減碼 |
| Norges Bank | 13,778,722 | $4.82 億 | 0.05% | +13,778,722 | 新進 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −513,900−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −396,366−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −302,876−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,118−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,734−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −32,080−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,301−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,197−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,109−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −18,595−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,337−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −14,464−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,776−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,982−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −7,152−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,538−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,441−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,860−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |