有価証券レコード
VFF
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
-6Δ保有者数
19.37M保有株数
$38.74M報告済み評価額
+2新規ポジション
−8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 -12.0% ·
株式フロー +30.0% ·
新規ネットポジション数 -13.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 6.58M | +480.9% | $13.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 6.58M | +480.9% | $13.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.42M | +22.7% | $4.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Tidal Investments LLC | 2.18M | -5.3% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.60M | +21.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | American Century Companies Inc | 1.15M | +1299.8% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 955.09K | +12.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 698.57K | -32.6% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 698.57K | -32.6% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 698.57K | -32.6% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 678.93K | +56.8% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Jane Street Group, Llc | 570.70K | -68.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 570.70K | -68.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 530.52K | +44.0% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 439.15K | -2.8% | $878,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 312.26K | -21.7% | $624,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 312.26K | -21.7% | $624,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 312.26K | -21.7% | $624,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 312.26K | -21.7% | $624,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | LPL Financial LLC | 163.31K | +8.7% | $326,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 124.65K | -0.6% | $249,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 124.65K | -0.6% | $249,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 124.65K | -0.6% | $249,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 88.61K | -56.9% | $177,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 75.54K | 新規 | $151,076 | 0.0% | New | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 73.98K | +0.4% | $147,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 73.98K | +0.4% | $147,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 73.98K | +0.4% | $147,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Raymond James Financial Inc | 69.91K | -27.5% | $139,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 69.91K | -27.5% | $139,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 67.99K | 0.0% | $135,986 | 0.0% | Held | 9 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 62.94K | 0.0% | $124,707 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS Group AG | 52.59K | -11.3% | $105,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 52.59K | -11.3% | $105,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 52.59K | -11.3% | $105,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 52.59K | -11.3% | $105,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 51.64K | -64.6% | $103,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 50.48K | +6.8% | $100,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 45.25K | -67.5% | $90,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 35.26K | -5.5% | $70,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Brown Advisory Inc | 33.25K | +0.6% | $66,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 31.35K | -5.0% | $63,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 31.35K | -5.0% | $63,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 31.35K | -5.0% | $63,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (パッシブ) | 29.30K | +1.0% | $58,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 26.64K | -22.5% | $53,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 25.10K | 0.0% | $50,200 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Creative Planning | 24.50K | +94.4% | $49,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 22.96K | +39482.8% | $45,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 21.82K | -1.7% | $44,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Toronto Dominion Bank | 13.21K | 0.0% | $26,428 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Toronto Dominion Bank | 13.21K | 0.0% | $26,428 | 0.0% | Held | 3 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 11.47K | -92.9% | $22,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 11.45K | 新規 | $22,906 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank Julius Baer & Co. Ltd, Zurich | 7.85K | 0.0% | $15,698 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 4.93K | +13.8% | $9,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 3.98K | -51.9% | $7,532 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3.15K | +71.7% | $6,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.70K | 0.0% | $5,400 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.13K | 0.0% | $2,260 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 1.13K | 0.0% | $2,260 | 0.0% | Held | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 500 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 333 | 0.0% | $623 | 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
| Lazard Asset Management Llc | $151,076 | 0.0% |
| Bank Of Montreal /Can/ | $22,906 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $526,047 | だった 0.0% |
| Tudor Investment Corp Et Al | $306,348 | だった 0.0% |
| Arrowstreet Capital | $253,410 | だった 0.0% |
| Group One Trading Llc | $193,679 | だった 0.0% |
| Hsbc Holdings Plc | $47,994 | だった 0.0% |
| Barclays Plc | $41,507 | だった 0.0% |
| Russell Investments Group… | $1,110 | だった 0.0% |
| Northwestern Mutual Wealth… | $483 | 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