有価証券レコード
VEGI
プロファイル取り込み待ち（名称未確定）
26追跡対象保有者
-2Δ保有者数
696.32K保有株数
$30.71M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 -7.1% ·
株式フロー -18.5% ·
新規ネットポジション数 -7.7%
— 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 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 | 26 | -2 | 696.32K | $30.71M | +1 | −3 |
| Q1 2026 | 29 | +7 | 854.81K | $38.67M | +7 | — |
| Q4 2025 | 21 | -1 | 351.52K | $13.56M | — | −1 |
| Q3 2025 | 4 | 0 | 102.30K | $4.01M | — | — |
| Q2 2025 | 2 | 0 | 27.24K | $1.10M | — | — |
| Q1 2025 | 1 | 0 | 14.43K | $535,173 | — | — |
| Q4 2024 | 1 | 0 | 18.83K | $667,218 | — | — |
| Q3 2024 | 1 | +1 | 16.19K | $615,753 | +1 | — |
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 ✦ | 160.71K | +50.1% | $7.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | National Bank Of Canada /Fi/ | 88.41K | +0.2% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 87.33K | +1.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 87.33K | +1.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 87.33K | +1.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 78.77K | -10.5% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 64.03K | +41.7% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 34.31K | -41.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 29.99K | +62.4% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Stifel Financial Corp | 24.23K | -3.7% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 17.21K | 0.0% | $759,221 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 16.13K | +39.2% | $711,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 16.13K | +39.2% | $711,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 16.01K | -0.9% | $706,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 16.01K | -0.9% | $706,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 15.94K | -91.9% | $703,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 12.34K | 新規 | $544,463 | 0.0% | New | 1 | SEC ↗ |
| 18 | CIBC Bancorp USA Inc. | 11.93K | 0.0% | $526,232 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 11.58K | +2.7% | $510,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 10.00K | +0.1% | $441,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 10.00K | +0.1% | $441,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 10.00K | +0.1% | $441,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 10.00K | +0.1% | $441,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 7.27K | +21.1% | $320,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 6.37K | -3.4% | $280,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Simplex Trading, Llc | 1.71K | +5.0% | $75,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 886 | +4.6% | $39,077 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 526 | +133.8% | $23,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 526 | +133.8% | $23,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $8,822 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $8,822 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 170 | 0.0% | $7,499 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 166 | 0.0% | $7,322 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 110 | +0.9% | $4,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 0 | — | $31 | 0.0% | Held | 4 | 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
| Mml Investors Services, Llc | $544,463 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $1.57M | だった 0.0% |
| Hrt Financial Lp | $526,000 | だった 0.0% |
| UBS AM, a distinct business… | $2,081 | 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): 67 保有者, 1.40M 株式数, $62.40M 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。