有価証券レコード
VEL
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
0Δ保有者数
18.54M保有株数
$342.19M報告済み評価額
+6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 0.0% · 株式フロー +1.7% · 新規ネットポジション数 0.0% — 計算式
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 | 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 · Q2 2026
| # | 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 | 0.0% | $233.29M | 0.2% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Adage Capital Partners ✦ | 505.50K | +4.7% | $9.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 487.01K | +1.3% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 357.20K | +25.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 272.54K | +9.2% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 249.73K | +14.5% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 235.33K | -14.5% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 124.13K | +41.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 123.90K | 新規 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 12 | Man Group plc | 116.92K | +53.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 116.61K | +10.2% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Tudor Investment Corp Et Al | 91.22K | +54.9% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 89.50K | +4.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 55.06K | +8.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Creative Planning | 54.85K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 54.03K | +38.3% | $997,339 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 53.57K | -38.2% | $970,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 51.40K | +85.6% | $948,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 49.81K | +27.6% | $919,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 43.77K | +19.1% | $788,334 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 42.02K | -1.1% | $775,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 38.24K | +8.5% | $705,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 33.22K | -8.5% | $613,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 32.68K | +4.6% | $603,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 29.27K | +206.0% | $540,269 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 26.71K | +53.2% | $493,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Arrowstreet Capital ✦ | 23.63K | -60.1% | $436,136 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 21.17K | 新規 | $390,872 | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 14.29K | -4.8% | $263,867 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 14.07K | +64.0% | $259,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 14.03K | +10.2% | $258,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 12.06K | +29.1% | $222,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 10.64K | 新規 | $192,478 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 7.86K | 0.0% | $145,133 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.10K | +2.2% | $131,112 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.69K | +4.5% | $105,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Simplex Trading, Llc | 5.45K | 新規 | $100,662 | 0.0% | New | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 3.87K | 0.0% | $71,514 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Barclays Plc | 3.04K | -78.0% | $56,064 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 1.50K | +1027.1% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 1.30K | +27.6% | $24,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.29K | 新規 | $23,796 | 0.0% | New | 1 | SEC ↗ ×3 |
| 49 | Federated Hermes, Inc. | 235 | +16.9% | $4,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 172 | 新規 | $3,134 | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 14 | 0.0% | $258 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Optiver Holding B.V. | 4 | -96.3% | $74 | 0.0% | ▼ Trim | 3 | 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
| Susquehanna International… | $2.29M | 0.0% |
| Squarepoint Ops LLC | $390,872 | 0.0% |
| Alliancebernstein L.P. | $192,478 | 0.0% |
| Simplex Trading, Llc | $100,662 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Jones Financial Companies Lllp | $3,134 | 0.0% |
ポジション解消済み
| Millennium Management | $608,095 | だった 0.0% |
| Two Sigma Investments | $310,135 | だった 0.0% |
| Voya Investment Management Llc | $307,819 | だった 0.0% |
| Hrt Financial Lp | $254,000 | だった 0.0% |
| Us Bancorp \De\ | $4,052 | だった 0.0% |
| Fifth Third Bancorp | $1,501 | 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): 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