有価証券レコード · アーカイブ済み四半期
DVLT
プロファイル取り込み待ち(名称未確定)
35追跡対象保有者
+2Δ保有者数
34.65M保有株数
$22.59M報告済み評価額
+3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 +6.1% ·
株式フロー +30.0% ·
新規ネットポジション数 +5.7%
— 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 | 36 | +1 | 49.96M | $17.48M | +7 | −6 |
| Q1 2026 | 35 | 0 | 28.56M | $17.65M | +6 | −6 |
| Q4 2025 | 35 | +2 | 34.65M | $22.59M | +3 | −1 |
| Q3 2025 | 6 | -1 | 2.73M | $2.98M | — | −1 |
| Q2 2025 | 5 | +1 | 1.45M | $974,673 | +1 | — |
| Q1 2025 | 2 | 0 | 515.61K | $437,806 | — | — |
| Q4 2024 | 2 | 0 | 89.92K | $184,335 | — | — |
| Q3 2024 | 1 | 0 | 44.02K | $77,906 | — | — |
| Q2 2024 | 1 | — | 26.21K | $67,359 | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 11.82M | +895.5% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 11.82M | +895.5% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 11.82M | +895.5% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 10.06M | +51505.4% | $6.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Jane Street Group, Llc | 4.48M | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.10M | +2249.0% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 773.76K | +38549.5% | $504,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 773.76K | +38549.5% | $504,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 773.76K | +38549.5% | $504,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 773.76K | +38549.5% | $504,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 562.34K | — | $366,703 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 512.38K | — | $334,071 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 512.38K | — | $334,071 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 512.38K | — | $334,071 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 341.39K | — | $222,618 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 340.74K | — | $222,194 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 194.04K | — | $126,535 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 186.28K | — | $121,451 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 186.28K | — | $121,451 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 174.97K | — | $114,096 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 121.49K | — | $79,222 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 114.19K | — | $74,463 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 114.19K | — | $74,461 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 88.62K | 新規 | $57,786 | 0.0% | New | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 79.13K | — | $51,602 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 78.42K | — | $51,127 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 75.87K | — | $49,474 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 75.87K | — | $49,474 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 69.35K | — | $45,221 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 66.63K | -88.0% | $43,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 50.00K | — | $32,605 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 41.30K | — | $26,934 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 29.50K | 新規 | $19,237 | 0.0% | New | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 27.29K | — | $17,795 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 25.00K | — | $16,304 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 25.00K | — | $16,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 24.40K | — | $15,913 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 20.50K | — | $13,367 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 19.93K | — | $12,953 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 15.94K | — | $10,397 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 15.31K | — | $9,981 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 9.05K | — | $5,903 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.77K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 100 | 新規 | $65 | 0.0% | New | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 60 | — | $39 | 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
| Millennium Management | $57,786 | 0.0% |
| Goldman Sachs Group | $19,237 | 0.0% |
| Fidelity (FMR) | $65 | 0.0% |
ポジション解消済み
| Geode Capital Management | $860,960 | 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): 94 保有者, 36.55M 株式数, $22.44M 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。
Aug 24
SC 13G/A — Vivasor, Inc.
Aug 24
SC 13D/A — Scilex Holding Co
17.2% クラスの · SECオリジナル提出書類を表示 ↗
Jun 02
SC 13G — Vivasor, Inc.