有価証券レコード · アーカイブ済み四半期
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
50追跡対象保有者
-1Δ保有者数
72.42M保有株数
$6.81B報告済み評価額
+0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 -2.0% ·
株式フロー +0.3% ·
新規ネットポジション数 -2.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | — |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | — | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | — | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | — | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | — |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | — | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | — | 117.47K | $7.63M | — | — |
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 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.12M | — | $387.04M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.28M | — | $214.41M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.43M | — | $134.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.04M | — | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 600.72K | — | $56.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 579.00K | — | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 398.57K | — | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 232.01K | — | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 158.91K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 152.28K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 130.96K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 90.05K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 86.35K | — | $8.11M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 47.03K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 36.89K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 33.66K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 14.41K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 12.63K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 10.12K | — | $950,552 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 9.64K | — | $905,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 6.86K | -19.8% | $644,352 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 4.62K | — | $433,859 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.93K | — | $369,584 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 3.00K | — | $282,097 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 2.77K | — | $260,015 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 2.65K | — | $249,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.01K | — | $94,816 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 830 | — | $77,995 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 506 | — | $47,549 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 157 | — | $14,753 | 0.0% | n/c | 1 | 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
| 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
| Citadel Advisors | $832,520 | 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): 642 保有者, 138.17M 株式数, $13.53B 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。