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）
41追跡対象保有者
-2Δ保有者数
1.44M保有株数
$55.33M報告済み評価額
+1新規ポジション
−3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 -4.7% ·
株式フロー -2.5% ·
新規ネットポジション数 -4.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 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 | n/a | n/a |
| Q3 2025 | 12 | +2 | 846.84K | $32.87M | +2 | n/a |
| Q2 2025 | 7 | 0 | 792.99K | $29.34M | n/a | n/a |
| Q1 2025 | 4 | 0 | 203.97K | $7.36M | n/a | n/a |
| Q4 2024 | 4 | 0 | 203.29K | $7.77M | n/a | n/a |
| Q3 2024 | 3 | 0 | 130.90K | $5.45M | n/a | n/a |
| Q2 2024 | 3 | n/a | 133.27K | $4.37M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 225.29K | n/a | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Manufacturers Life Insurance… | 208.98K | -1.2% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 193.13K | +6.8% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 118.02K | -0.6% | $4.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 81.54K | +1.4% | $3.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 51.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Cerity Partners LLC | 49.12K | -0.3% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 34.65K | +6.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Brown Advisory Inc | 28.80K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 11 | Us Bancorp \De\ | 18.63K | 0.0% | $711,590 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 16.48K | -4.4% | $629,384 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 15.50K | -12.4% | $592,100 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 14.06K | +0.6% | $537,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | American Century Companies Inc | 12.72K | 0.0% | $486,057 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 12.65K | -6.2% | $483,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.77K | -14.9% | $449,555 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Fayez Sarofim & Co | 9.40K | 0.0% | $359,156 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 7.32K | +20.9% | $279,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 5.60K | -38.7% | $214,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 5.47K | 0.0% | $208,954 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 4.95K | +48.4% | $189,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | UBS Group AG | 3.62K | +484.2% | $138,131 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 3.59K | -1.9% | $137,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 2.97K | +2.5% | $113,569 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 2.78K | -16.8% | $109,969 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 2.74K | 0.0% | $104,668 | 0.0% | Held | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32K | +6.4% | $88,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.61K | -12.9% | $62,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.36K | 0.0% | $51,837 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1.03K | -5.4% | $39,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 999 | -86.5% | $38,163 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 716 | -14.7% | $27,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 691 | -8.5% | $26,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 449 | 0.0% | $17,152 | 0.0% | Held | 2 | SEC ↗ |
| 37 | California State Teachers… | 258 | -11.6% | $9,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 222 | +103.7% | $8,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 152 | -19.1% | $5,806 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Optiver Holding B.V. | 54 | -12.9% | $2,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 34 | 新規 | $1,299 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| UBS AM, a distinct business… | $1,299 | 0.0% |
ポジション解消済み
| Citadel Advisors | $818,320 | だった 0.0% |
| Two Sigma Investments | $337,410 | だった 0.0% |
| Bank Of America Corp /De/ | $200,764 | 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): 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。