有価証券レコード · アーカイブ済み四半期
VALU
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
-1Δ保有者数
358.83K保有株数
$12.66M報告済み評価額
+1新規ポジション
−2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 -3.4% ·
株式フロー -1.8% ·
新規ネットポジション数 -3.6%
— 計算式
幅広い売り распределение — 株式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 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
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 | Neuberger Berman Group LLC | 116.72K | +3.9% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 116.72K | +3.9% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 54.46K | -4.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 54.46K | -4.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 26.44K | -2.1% | $933,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 26.44K | -2.1% | $933,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 24.14K | -2.0% | $852,088 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 24.14K | -2.0% | $852,088 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 13.86K | 0.0% | $489,155 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 10.90K | -0.9% | $384,661 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 7.37K | — | $259,911 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $208,140 | 0.0% | Held | 6 | SEC ↗ |
| 23 | Rhumbline Advisers | 1.46K | -4.2% | $51,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 1.37K | 0.0% | $48,488 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 643 | -10.6% | $22,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 643 | -10.6% | $22,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 456 | -70.5% | $16,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 456 | -70.5% | $16,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 360 | +72.2% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 360 | +72.2% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 358 | -16.6% | $12,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 358 | -16.6% | $12,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363 | 0.0% | $12,810 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 245 | +1.7% | $8,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 183 | +169.1% | $6,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 183 | +169.1% | $6,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 183 | +169.1% | $6,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 98 | -14.0% | $3,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 97 | +546.7% | $3,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 64 | -25.6% | $2,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 48 | -56.8% | $1,694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 48 | -56.8% | $1,694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | California State Teachers… | 43 | -10.4% | $1,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 42 | +121.0% | $1,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 42 | +121.0% | $1,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 28 | 新規 | $979 | 0.0% | New | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 13 | 0.0% | $459 | 0.0% | Held | 2 | 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
| Jones Financial Companies Lllp | $979 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $27,286 | だった 0.0% |
| Osaic Holdings, Inc. | $15,372 | 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): 52 保有者, 508.82K 株式数, $17.97M 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。