有価証券レコード
VDE
Vanguard Energy ETF · Financial Services · Asset Management
74追跡対象保有者
+1Δ保有者数
12.80M保有株数
$1.92B報告済み評価額
+7新規ポジション
−6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 +1.4% ·
株式フロー -4.5% ·
新規ネットポジション数 +1.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | 74 | +1 | 12.80M | $1.92B | +7 | −6 |
| Q1 2026 | 74 | +6 | 13.46M | $2.33B | +8 | −2 |
| Q4 2025 | 68 | -1 | 12.65M | $1.59B | — | −1 |
| Q3 2025 | 11 | +2 | 1.99M | $250.37M | +2 | — |
| Q2 2025 | 6 | -1 | 103.68K | $12.35M | — | −1 |
| Q1 2025 | 4 | +1 | 30.80K | $3.99M | +1 | — |
| Q4 2024 | 3 | 0 | 66.27K | $8.04M | — | — |
| Q3 2024 | 3 | 0 | 51.03K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | — | 71.65K | $9.14M | — | — |
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 | Bank Of America Corp /De/ | 2.45M | +24.8% | $368.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.45M | +24.8% | $368.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.45M | +24.8% | $368.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.45M | +24.8% | $368.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | UBS Group AG | 985.24K | -3.9% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 985.24K | -3.9% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 903.69K | -7.5% | $135.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 903.69K | -7.5% | $135.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 903.69K | -7.5% | $135.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 903.69K | -7.5% | $135.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 845.54K | +3.3% | $126.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wealthfront Advisers LLC | 797.26K | -1.3% | $119.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 517.46K | +4.0% | $77.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 490.54K | -13.5% | $73.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 312.65K | +3.7% | $46.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 312.65K | +3.7% | $46.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 312.65K | +3.7% | $46.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 259.89K | -13.6% | $39.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Empower Advisory Group, LLC | 251.03K | -0.6% | $37.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 224.51K | -5.0% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 224.51K | -5.0% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 224.51K | -5.0% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 224.51K | -5.0% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 224.51K | -5.0% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 217.85K | -31.1% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 217.85K | -31.1% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 217.85K | -31.1% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 212.69K | -2.3% | $31.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 212.69K | -2.3% | $31.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 212.69K | -2.3% | $31.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 203.89K | -8.9% | $30.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 193.82K | -4.8% | $29.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 142.73K | -2.1% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 139.01K | -3.9% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 139.01K | -3.9% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 139.01K | -3.9% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 108.48K | -19.1% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 105.22K | 新規 | $15.80M | 0.0% | New | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 100.93K | -3.2% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 100.93K | -3.2% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 100.93K | -3.2% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 100.93K | -3.2% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 100.93K | -3.2% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 93.59K | -4.8% | $14.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 83.84K | +188.0% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 83.84K | +188.0% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Creative Planning | 79.12K | +5.6% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Lido Advisors, LLC | 61.53K | +3.3% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 61.53K | +3.3% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 60.38K | -0.5% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 58.65K | -1.4% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Marshall Wace ✦ | 56.94K | -67.3% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Marshall Wace ✦ | 56.94K | -67.3% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 55.30K | 新規 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 49.65K | +2.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 48.81K | +14.6% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 46.18K | +2.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 46.18K | +2.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cerity Partners LLC | 46.18K | +2.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mariner, LLC | 43.49K | +27.6% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mariner, LLC | 43.49K | +27.6% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 42.74K | +16.7% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 42.57K | +87.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 41.46K | +17848.0% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 38.48K | +13.2% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 38.48K | +13.2% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 33.84K | +124.7% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 33.84K | +124.7% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 33.84K | +124.7% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | Truist Financial Corp | 31.88K | -5.6% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Truist Financial Corp | 31.88K | -5.6% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 29.71K | +23.9% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 29.71K | +23.9% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 30.47K | -8.0% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 25.98K | -31.7% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 25.66K | 新規 | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 97 | BlackRock ✦ (パッシブ) | 22.08K | -3.2% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | BlackRock ✦ (パッシブ) | 22.08K | -3.2% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Jane Street Group, Llc | 20.78K | 新規 | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 20.78K | 新規 | $3.12M | 0.0% | New | 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
| Citadel Advisors | $15.80M | 0.0% |
| Two Sigma Investments | $8.30M | 0.0% |
| D. E. Shaw & Co. | $3.85M | 0.0% |
| Jane Street Group, Llc | $3.12M | 0.0% |
| Jane Street Group, Llc | $3.12M | 0.0% |
ポジション解消済み
| Mirae Asset Global… | $38.36M | だった 0.1% |
| Tudor Investment Corp Et Al | $21.54M | だった 0.1% |
| Nomura Asset Management Co Ltd | $622,944 | だった 0.0% |
| Renaissance Technologies | $588,336 | だった 0.0% |
| Balyasny Asset Management L.P. | $560,477 | だった 0.0% |
| IMC-Chicago, LLC | $330,679 | 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): 766 保有者, 21.36M 株式数, $3.60B 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。