有価証券レコード · アーカイブ済み四半期
VABK
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
1.54M保有株数
$61.19M報告済み評価額
+0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 0.0% · 株式フロー +0.8% · 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 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 | 40 | +1 | 1.47M | $64.13M | +2 | −1 |
| Q1 2026 | 41 | -2 | 1.44M | $55.33M | +1 | −3 |
| Q4 2025 | 43 | 0 | 1.54M | $61.19M | — | — |
| Q3 2025 | 12 | +2 | 846.84K | $32.87M | +2 | — |
| Q2 2025 | 7 | 0 | 792.99K | $29.34M | — | — |
| Q1 2025 | 4 | 0 | 203.97K | $7.36M | — | — |
| Q4 2024 | 4 | 0 | 203.29K | $7.77M | — | — |
| Q3 2024 | 3 | 0 | 130.90K | $5.45M | — | — |
| Q2 2024 | 3 | — | 133.27K | $4.37M | — | — |
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 | BlackRock ✦ (パッシブ) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 211.55K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 180.88K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 118.71K | +0.8% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 118.71K | +0.8% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 80.38K | +0.5% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 49.27K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 49.27K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 32.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 32.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 32.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 28.80K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Brown Advisory Inc | 28.80K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 20.54K | +25.0% | $818,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.54K | +25.0% | $818,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Us Bancorp \De\ | 18.63K | — | $742,326 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 17.70K | -17.7% | $705,345 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 17.24K | +118.7% | $686,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 17.24K | +118.7% | $686,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 13.98K | — | $557,064 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.98K | — | $557,064 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 13.98K | — | $557,064 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 13.49K | — | $537,537 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 12.72K | — | $507,051 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fayez Sarofim & Co | 9.40K | — | $374,670 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 9.14K | — | $364,314 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 9.14K | — | $364,314 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 8.47K | +8.4% | $337,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 7.42K | — | $295,488 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 6.05K | — | $241,172 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 5.47K | — | $217,980 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 5.04K | — | $200,764 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 5.04K | — | $200,764 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 5.04K | — | $200,764 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.66K | — | $145,886 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 3.34K | — | $132,940 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 2.90K | — | $115,566 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 2.90K | — | $115,566 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 2.74K | — | $109,189 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18K | — | $86,993 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.85K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.85K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.85K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.36K | — | $54,075 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 1.09K | — | $43,317 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 839 | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 755 | — | $30,101 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 755 | — | $30,101 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 619 | — | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 619 | — | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 619 | — | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 449 | — | $17,893 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | California State Teachers… | 292 | — | $11,636 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 188 | +5.0% | $7,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 109 | — | $4,344 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 109 | — | $4,344 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 62 | — | $2,471 | 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
| 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): 89 保有者, 2.70M 株式数, $102.72M 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。