有価証券レコード · アーカイブ済み四半期
VEL
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+1Δ保有者数
18.31M保有株数
$379.97M報告済み評価額
+1新規ポジション
−0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 +1.7% ·
株式フロー -1.3% ·
新規ネットポジション数 +1.7%
— 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 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 | 52 | 0 | 18.54M | $342.19M | +6 | −6 |
| Q1 2026 | 54 | -5 | 18.23M | $329.87M | +3 | −8 |
| Q4 2025 | 59 | +1 | 18.31M | $379.97M | +1 | — |
| Q3 2025 | 15 | 0 | 4.03M | $73.05M | — | — |
| Q2 2025 | 12 | 0 | 3.63M | $67.24M | +1 | −1 |
| Q1 2025 | 9 | +3 | 1.44M | $26.92M | +3 | — |
| Q4 2024 | 6 | -2 | 888.53K | $17.38M | — | −2 |
| Q3 2024 | 7 | +3 | 802.41K | $15.74M | +3 | — |
| Q2 2024 | 4 | — | 1.34M | $24.11M | — | — |
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 | Allianz Asset Management GmbH | 12.64M | — | $262.36M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.67M | +0.9% | $34.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | The Vanguard Group ✦ (パッシブ) | 554.57K | +15.8% | $11.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 502.02K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Adage Capital Partners ✦ | 450.05K | 0.0% | $9.34M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 242.61K | +9.8% | $5.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 232.79K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 207.89K | -1.1% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 173.06K | -15.4% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 131.81K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 140.34K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 113.81K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 105.53K | +2.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Arrowstreet Capital ✦ | 98.25K | 0.0% | $2.04M | 0.0% | Held | 4 | SEC ↗ |
| 15 | Charles Schwab Investment… | 87.55K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 77.30K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 75.06K | +160.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Millennium Management ✦ | 68.71K | -68.3% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Peak6 Llc | 65.73K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 56.96K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 56.18K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 48.76K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mariner, LLC | 44.95K | — | $932,455 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 44.73K | -49.8% | $928,512 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 33.66K | — | $698,885 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 32.94K | — | $683,751 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 31.43K | -47.8% | $652,591 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 31.30K | — | $649,829 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 30.98K | — | $643,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 29.61K | — | $614,621 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 24.54K | -74.7% | $509,533 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Barclays Plc | 24.36K | — | $505,755 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Voya Investment Management Llc | 22.76K | — | $472,415 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 17.55K | — | $364,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hrt Financial Lp | 16.47K | — | $341,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 14.91K | 新規 | $309,469 | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 14.27K | -86.6% | $296,163 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 13.60K | — | $282,336 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 12.94K | — | $268,523 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 11.27K | — | $234,027 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 10.61K | — | $220,181 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 10.17K | — | $211,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 9.34K | — | $193,961 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.31K | +4.8% | $110,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.31K | — | $110,194 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.24K | — | $108,782 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 4.90K | — | $102,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 3.87K | — | $80,424 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 1.64K | — | $34,129 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 1.35K | — | $28,067 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 1.02K | — | $21,237 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 886 | — | $18,393 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 706 | — | $14,657 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 421 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 188 | — | $3,903 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 59 | — | $1,225 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 22 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 10 | — | $208 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 6 | — | $125 | 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
| D. E. Shaw & Co. | $309,469 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 99 保有者, 38.57M 株式数, $697.41M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 10
Szczepaniak Mark R
Officer · 2.00K 株 · $36,060
Sep 01
Kelly Roland Thomas
Officer · 1.60K 株 · $28,800
Aug 10
Szczepaniak Mark R
Officer · 2.00K 株 · $36,320
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論