有価証券レコード · アーカイブ済み四半期
VERX
Vertex, Inc. · Technology · Software - Application
15追跡対象保有者
-3Δ保有者数
24.72M保有株数
$612.71M報告済み評価額
+0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 -16.7% ·
株式フロー -13.0% ·
新規ネットポジション数 -20.0%
— 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 Q3 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 | 84 | +2 | 49.59M | $567.46M | +8 | −5 |
| Q1 2026 | 84 | -3 | 53.91M | $639.06M | +12 | −15 |
| Q4 2025 | 86 | +1 | 60.06M | $1.17B | +1 | — |
| Q3 2025 | 15 | -3 | 24.72M | $612.71M | — | −3 |
| Q2 2025 | 15 | +1 | 23.43M | $827.94M | +2 | −1 |
| Q1 2025 | 11 | +1 | 6.22M | $217.69M | +2 | −1 |
| Q4 2024 | 10 | 0 | 4.99M | $266.35M | — | — |
| Q3 2024 | 9 | +1 | 2.20M | $84.64M | +2 | −1 |
| Q2 2024 | 8 | — | 2.07M | $74.67M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 8.39M | +8.9% | $207.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.39M | +8.9% | $207.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.39M | +8.9% | $207.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 8.39M | +8.9% | $207.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 8.39M | +8.9% | $207.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.32M | -8.7% | $131.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.59M | — | $88.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.16M | +76.7% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.16M | +76.7% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.16M | +76.7% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.16M | +76.7% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (パッシブ) | 1.71M | +9.3% | $42.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 1.70M | +10.7% | $42.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 1.70M | +10.7% | $42.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 973.44K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 424.29K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 424.29K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 424.29K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 185.98K | -76.9% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 185.98K | -76.9% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 185.98K | -76.9% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Millennium Management ✦ | 70.49K | -82.1% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 68.47K | -60.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 61.03K | -80.2% | $1.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 56.60K | +7.1% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 8.10K | -86.5% | $200,799 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.86K | -99.9% | $46,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.86K | -99.9% | $46,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.86K | -99.9% | $46,233 | 0.0% | ▼ Trim | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Capital World Investors | $77.50M | だった 0.0% |
| Two Sigma Investments | $525,643 | だった 0.0% |
| Renaissance Technologies | $371,018 | 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): 1 保有者, 159.00K 株式数, $137,615 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。