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
0Δ保有者数
28.56M保有株数
$17.65M報告済み評価額
+6新規ポジション
−6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 -25.8% · 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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 15.65M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.52M | +10.1% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.62M | +109.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.62M | +109.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.62M | +109.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.62M | +109.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.62M | +109.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.53M | -84.8% | $946,548 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | UBS Group AG | 1.08M | +110.3% | $665,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.08M | +110.3% | $665,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.08M | +110.3% | $665,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 982.37K | +3230.1% | $607,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 982.37K | +3230.1% | $607,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 720.26K | +28.1% | $445,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 415.48K | +21.7% | $256,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 345.27K | +735.9% | $213,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 266.32K | +133.2% | $164,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 174.97K | 0.0% | $108,182 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 150.97K | +70.4% | $93,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 126.13K | +3.8% | $77,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 118.19K | +3.5% | $73,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 100.69K | +391.2% | $62,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 79.13K | 0.0% | $48,927 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 83.51K | +6.5% | $47,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 74.38K | 新規 | $45,989 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 72.39K | -61.1% | $44,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 68.35K | -1.4% | $42,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 50.00K | 0.0% | $30,915 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 46.54K | -38.7% | $28,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 46.54K | -38.7% | $28,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 44.58K | +78.3% | $27,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 44.58K | +78.3% | $27,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 42.44K | 新規 | $26,241 | 0.0% | New | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 36.91K | +35.2% | $22,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 28.40K | 新規 | $20,481 | 0.0% | New | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 24.00K | 新規 | $14,841 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 23.01K | 新規 | $14,227 | 0.0% | New | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 22.93K | +15.1% | $14,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 16.00K | 新規 | $9,900 | 0.0% | New | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 15.31K | 0.0% | $9,464 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 12.15K | +12055.0% | $7,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 11.40K | +25.9% | $7,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.99K | -13.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 4.99K | -13.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.99K | -13.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.19K | -93.7% | $2,324 | 0.0% | ▼ Trim | 3 | 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
| AQR Capital Management | $45,989 | 0.0% |
| HighTower Advisors, LLC | $26,241 | 0.0% |
| Wealth Enhancement Advisory… | $20,481 | 0.0% |
| Stifel Financial Corp | $14,841 | 0.0% |
| Mercer Global Advisors Inc… | $14,227 | 0.0% |
| Commonwealth Equity Services… | $9,900 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $2.92M | だった 0.0% |
| Qube Research & Technologies… | $222,194 | だった 0.0% |
| Citigroup Inc | $126,535 | だった 0.0% |
| American Century Companies Inc | $15,913 | だった 0.0% |
| Wealthfront Advisers LLC | $10,397 | だった 0.0% |
| Northwestern Mutual Wealth… | $39 | 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.