有価証券レコード · アーカイブ済み四半期
VFF
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
+3Δ保有者数
14.23M保有株数
$40.41M報告済み評価額
+5新規ポジション
−2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 +6.4% ·
株式フロー +14.0% ·
新規ネットポジション数 +6.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 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 | 44 | -6 | 19.37M | $38.74M | +2 | −8 |
| Q1 2026 | 50 | +3 | 14.23M | $40.41M | +5 | −2 |
| Q4 2025 | 47 | +3 | 12.48M | $45.56M | +3 | — |
| Q3 2025 | 9 | +1 | 5.98M | $18.70M | +1 | — |
| Q2 2025 | 5 | +1 | 2.81M | $3.10M | +1 | — |
| Q1 2025 | 4 | 0 | 1.40M | $847,925 | — | — |
| Q4 2024 | 4 | -1 | 1.61M | $1.24M | — | −1 |
| Q3 2024 | 5 | 0 | 1.82M | $1.70M | — | — |
| Q2 2024 | 5 | — | 2.28M | $2.33M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.30M | +13.6% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 2.30M | +13.6% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.98M | +35.2% | $5.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.80M | -14.8% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.80M | -14.8% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 1.80M | -14.8% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.32M | +3.9% | $3.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.13M | +113.3% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.13M | +113.3% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.04M | +12.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.04M | +12.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.04M | +12.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.04M | +12.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.04M | +12.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 847.62K | +116.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 451.89K | -1.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 433.06K | -52.2% | $1.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 398.66K | +373.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 398.66K | +373.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 398.66K | +373.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 398.66K | +373.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 368.54K | -4.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 205.32K | +102.5% | $583,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 185.23K | +225.8% | $526,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 161.48K | 新規 | $458,612 | 0.0% | New | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 150.26K | -7.5% | $426,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 145.84K | -52.0% | $414,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 139.25K | +2.5% | $395,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 125.43K | -15.1% | $356,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 125.43K | -15.1% | $356,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 125.43K | -15.1% | $356,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 107.87K | -34.8% | $306,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 96.41K | -19.9% | $273,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 96.41K | -19.9% | $273,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 89.23K | 新規 | $253,410 | 0.0% | New | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 82.44K | +453.4% | $234,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 73.69K | 0.0% | $209,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 73.69K | 0.0% | $209,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 73.69K | 0.0% | $209,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Group One Trading Llc | 68.20K | -19.6% | $193,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 67.99K | 0.0% | $193,100 | 0.0% | Held | 8 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 62.94K | +13.5% | $172,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 59.28K | -23.8% | $168,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 59.28K | -23.8% | $168,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 59.28K | -23.8% | $168,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 59.28K | -23.8% | $168,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 47.28K | +37.9% | $134,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 37.32K | -6.3% | $105,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 34.37K | +53.0% | $97,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 33.00K | +9.0% | $94,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 33.00K | +9.0% | $94,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 33.00K | +9.0% | $94,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 33.00K | +9.0% | $94,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 33.05K | +62.4% | $93,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (パッシブ) | 29.00K | +2.1% | $82,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 25.10K | +107.4% | $71,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 22.21K | -59.5% | $60,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 17.20K | 新規 | $47,994 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 14.62K | +81.3% | $41,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Toronto Dominion Bank | 13.21K | 0.0% | $37,528 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Toronto Dominion Bank | 13.21K | 0.0% | $37,528 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Creative Planning | 12.60K | -6.8% | $35,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Julius Baer & Co. Ltd, Zurich | 7.85K | 0.0% | $22,294 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 8.28K | -11.6% | $22,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 4.33K | -4.6% | $12,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.70K | 0.0% | $7,668 | 0.0% | Held | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 1.83K | -10.9% | $5,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.13K | 0.0% | $3,210 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 1.13K | 0.0% | $3,210 | 0.0% | Held | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 500 | 新規 | $1,420 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 391 | 0.0% | $1,110 | 0.0% | Held | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 333 | -76.3% | $882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 170 | 新規 | $483 | 0.0% | New | 1 | SEC ↗ |
| 74 | Citigroup Inc | 58 | -99.3% | $165 | 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
| IMC-Chicago, LLC | $458,612 | 0.0% |
| Arrowstreet Capital | $253,410 | 0.0% |
| Hsbc Holdings Plc | $47,994 | 0.0% |
| UBS AM, a distinct business… | $1,420 | 0.0% |
| Northwestern Mutual Wealth… | $483 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $146,000 | だった 0.0% |
| Bank Of America Corp /De/ | $37,015 | 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): 115 保有者, 24.24M 株式数, $68.33M 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。
Aug 14
SC 13G — CITADEL ADVISORS LLC
Jul 08
SC 13G/A — AdvisorShares Trust