有価証券レコード · アーカイブ済み四半期
VBIL
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
-1Δ保有者数
5.35M保有株数
$403.28M報告済み評価額
+0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 -2.9% ·
株式フロー +8.9% ·
新規ネットポジション数 -2.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 45 | +8 | 10.87M | $822.65M | +13 | −5 |
| Q1 2026 | 37 | +3 | 7.25M | $548.10M | +8 | −5 |
| Q4 2025 | 34 | -1 | 5.35M | $403.28M | — | −1 |
| Q3 2025 | 5 | +1 | 379.53K | $28.70M | +1 | — |
| Q2 2025 | 1 | 0 | 108.87K | $8.23M | — | — |
| Q1 2025 | 1 | +1 | 17.64K | $1.33M | +1 | — |
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 | Bank Of America Corp /De/ | 917.16K | — | $69.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 917.16K | — | $69.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 776.76K | — | $58.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 776.76K | — | $58.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 776.76K | — | $58.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 563.32K | +231.9% | $42.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 557.41K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Truist Financial Corp | 484.20K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 484.20K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 480.40K | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 480.40K | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 320.34K | — | $24.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 232.00K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 232.00K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 191.94K | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 183.13K | 0.0% | $13.81M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 103.01K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 76.06K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 70.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 70.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 66.43K | +909.3% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 46.94K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 45.03K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 43.06K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 42.05K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 42.05K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 42.05K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 39.48K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 39.48K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 32.98K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 22.20K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 17.37K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 5.72K | — | $431,837 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 4.73K | — | $356,859 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 4.32K | — | $326,181 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lido Advisors, LLC | 3.69K | — | $278,714 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Empower Advisory Group, LLC | 3.58K | — | $269,662 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 2.86K | — | $215,504 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.80K | — | $211,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.80K | — | $211,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 2.74K | — | $206,800 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.56K | — | $193,101 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Toronto Dominion Bank | 1.95K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 109 | — | $8,222 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 10 | — | $754 | 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
| Citadel Advisors | $1.52M | 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): 333 保有者, 39.40M 株式数, $2.94B 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。