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）
45追跡対象保有者
+8Δ保有者数
10.87M保有株数
$822.65M報告済み評価額
+13新規ポジション
−5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 +21.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +17.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q2 2026
保有状況の推移
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.30M | +144.5% | $173.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 2.04M | +44.3% | $154.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 830.20K | -19.0% | $62.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 791.71K | -16.0% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Pnc Financial Services Group, Inc. | 629.03K | +240909.6% | $47.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 600.00K | 新規 | $45.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 570.54K | +19.5% | $43.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mirae Asset Global Investments Co.… | 477.00K | 新規 | $36.10M | 0.1% | New | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 337.17K | +31.2% | $25.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 316.79K | +15.8% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Truist Financial Corp | 307.60K | -41.9% | $23.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Corient Private Wealth LP | 237.95K | +221.2% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 215.30K | -9.2% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 203.64K | +14.2% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 134.03K | +13.0% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 131.23K | +124.9% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 112.94K | -39.6% | $8.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 104.63K | -6.1% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 92.69K | +154.3% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Creative Planning | 87.83K | +9.9% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 70.86K | -3.4% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Gotham Asset Management ✦ | 49.66K | 新規 | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 39.08K | +147.9% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 25.87K | +46.5% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 20.17K | +332.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 19.93K | 新規 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 19.82K | -55.8% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 19.22K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 16.85K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Lido Advisors, LLC | 15.03K | +15.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 12.89K | 新規 | $975,212 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 12.76K | +10.1% | $965,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 6.79K | -46.6% | $513,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.12K | n/a | $387,348 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Empower Advisory Group, LLC | 4.24K | +18.6% | $320,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.38K | 新規 | $255,805 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 3.31K | 0.0% | $250,576 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Mariner, LLC | 3.13K | -24.1% | $236,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 3.01K | -89.9% | $227,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 2.72K | 新規 | $205,925 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 800 | 新規 | $60,544 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 580 | 新規 | $43,894 | 0.0% | New | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 490 | 新規 | $36,980 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 98 | -98.5% | $7,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 3 | 新規 | $227 | 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
| Bank Of Montreal /Can/ | $45.41M | 0.0% |
| Mirae Asset Global… | $36.10M | 0.1% |
| Gotham Asset Management | $3.76M | 0.0% |
| Hrt Financial Lp | $1.51M | 0.0% |
| Jane Street Group, Llc | $1.45M | 0.0% |
| Bank of New York Mellon Corp | $1.28M | 0.0% |
| Mercer Global Advisors Inc… | $975,212 | 0.0% |
| Fidelity (FMR) | $255,805 | 0.0% |
| Assetmark, Inc | $205,925 | 0.0% |
| Us Bancorp \De\ | $60,544 | 0.0% |
| Citigroup Inc | $43,894 | 0.0% |
| TD Waterhouse Canada Inc. | $36,980 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.16M | だった 0.0% |
| Principal Financial Group Inc | $878,976 | だった 0.0% |
| Goldman Sachs Group | $848,112 | だった 0.0% |
| Toronto Dominion Bank | $148,000 | だった 0.0% |
| Bnp Paribas Financial Markets | $1,135 | 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。