有価証券レコード · アーカイブ済み四半期
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
62追跡対象保有者
+2Δ保有者数
58.71M保有株数
$5.99B報告済み評価額
+2新規ポジション
−0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 +3.3% ·
株式フロー +0.5% ·
新規ネットポジション数 +3.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 72 | +11 | 69.81M | $8.71B | +11 | — |
| Q1 2026 | 62 | -1 | 63.70M | $7.03B | +4 | −5 |
| Q4 2025 | 62 | +2 | 58.71M | $5.99B | +2 | — |
| Q3 2025 | 9 | +1 | 3.85M | $383.42M | +1 | — |
| Q2 2025 | 6 | -1 | 153.33K | $13.97M | — | −1 |
| Q1 2025 | 5 | +1 | 178.53K | $15.56M | +1 | — |
| Q4 2024 | 4 | +2 | 122.50K | $11.83M | +2 | — |
| Q3 2024 | 2 | -4 | 21.47K | $2.06M | — | −4 |
| Q2 2024 | 6 | — | 59.56K | $5.34M | — | — |
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 | Creative Planning | 18.84M | — | $1.92B | 1.4% | n/c | 1 | SEC ↗ |
| 2 | Creative Planning | 18.84M | — | $1.92B | 1.4% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 6.54M | — | $667.16M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 5.48M | — | $558.36M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.99M | +8.6% | $304.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.99M | +8.6% | $304.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.99M | +8.6% | $304.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.99M | +8.6% | $304.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.49M | — | $254.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.49M | — | $254.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.49M | — | $254.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.49M | — | $254.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.49M | — | $254.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 2.34M | — | $238.44M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 2.31M | — | $235.90M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 2.08M | — | $211.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 2.08M | — | $211.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 2.08M | — | $211.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.38M | — | $141.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.38M | — | $141.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.38M | — | $141.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.34M | — | $136.51M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.34M | — | $136.51M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.34M | — | $136.51M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.34M | — | $136.51M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.34M | — | $136.51M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 1.32M | — | $134.41M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.30M | — | $132.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.30M | — | $132.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 1.30M | — | $132.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.28M | — | $130.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 1.28M | — | $130.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 1.04M | — | $105.69M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 1.04M | — | $105.69M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 1.04M | — | $105.69M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 900.72K | — | $91.86M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 848.62K | -6.9% | $86.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 848.62K | -6.9% | $86.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 848.62K | -6.9% | $86.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 848.62K | -6.9% | $86.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 798.24K | — | $81.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 798.24K | — | $81.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 798.24K | — | $81.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 798.24K | — | $81.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 798.24K | — | $81.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 795.65K | — | $81.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 658.68K | — | $67.17M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 441.93K | — | $45.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 441.93K | — | $45.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 441.93K | — | $45.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 441.93K | — | $45.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 441.93K | — | $45.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 441.93K | — | $45.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 415.79K | — | $44.14M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 390.42K | — | $39.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 390.42K | — | $39.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 390.42K | — | $39.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 389.63K | — | $39.73M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 337.66K | — | $34.44M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 291.84K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 291.84K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 215.84K | — | $22.01M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 189.27K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 189.27K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 189.27K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 161.23K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 161.23K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 146.06K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 128.74K | +9.9% | $13.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 127.18K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 127.18K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 127.18K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 127.18K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 127.18K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 119.64K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 119.64K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 113.11K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealthfront Advisers LLC | 72.07K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 69.97K | 新規 | $7.14M | 0.0% | New | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 65.84K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 60.34K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 60.34K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 33.90K | +98.2% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Captrust Financial Advisors | 30.41K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Manhattan Co. Llc. | 26.86K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BlackRock ✦ (パッシブ) | 16.28K | +292.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | BlackRock ✦ (パッシブ) | 16.28K | +292.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 15.34K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 14.11K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 14.11K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 13.13K | +27.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Brown Advisory Inc | 10.41K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 10.25K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 10.25K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 9.83K | -4.9% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Us Bancorp \De\ | 9.64K | — | $982,985 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 8.95K | — | $912,313 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 7.97K | — | $813,167 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 7.97K | — | $813,167 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 7.82K | — | $797,280 | 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
| D. E. Shaw & Co. | $7.14M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 1,039 保有者, 147.90M 株式数, $15.95B 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。