有価証券レコード · アーカイブ済み四半期
VGZ
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+3Δ保有者数
11.17M保有株数
$21.90M報告済み評価額
+8新規ポジション
−5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 +9.7% ·
株式フロー +19.1% ·
新規ネットポジション数 +8.8%
— 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 | 51 | +17 | 20.20M | $38.58M | +23 | −6 |
| Q1 2026 | 34 | +3 | 11.17M | $21.90M | +8 | −5 |
| Q4 2025 | 31 | +3 | 9.39M | $18.47M | +3 | — |
| Q3 2025 | 6 | +2 | 789.21K | $1.68M | +2 | — |
| Q2 2025 | 1 | -1 | 196.94K | $192,189 | — | −1 |
| Q1 2025 | 2 | +2 | 225.49K | $186,742 | +2 | — |
| Q3 2024 | 1 | 0 | 59.74K | $46,379 | — | — |
| Q2 2024 | 1 | — | 206.50K | $96,023 | — | — |
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 | Cetera Investment Advisers | 2.15M | -0.8% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.85M | +256.8% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 1.37M | +2539.5% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.08M | +1.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 855.50K | 新規 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 796.26K | -37.3% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 796.26K | -37.3% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 445.33K | -14.1% | $872,851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 445.33K | -14.1% | $872,851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 401.30K | 0.0% | $786,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 344.34K | -54.8% | $674,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 344.34K | -54.8% | $674,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 344.34K | -54.8% | $674,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 259.47K | 新規 | $508,566 | 0.0% | New | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 259.47K | 新規 | $508,566 | 0.0% | New | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 259.47K | 新規 | $508,566 | 0.0% | New | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 259.47K | 新規 | $508,566 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 247.96K | +933.4% | $486,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 238.17K | +5.0% | $466,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 238.17K | +5.0% | $466,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 235.52K | -13.4% | $463,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 235.52K | -13.4% | $463,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 150.41K | 0.0% | $294,809 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Sei Investments Co | 132.90K | 新規 | $260,482 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 110.51K | -11.6% | $217,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 110.51K | -11.6% | $217,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 86.45K | 新規 | $169,451 | 0.0% | New | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 86.45K | 新規 | $169,451 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 86.45K | 新規 | $169,451 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 82.69K | +91.8% | $162,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 82.69K | +91.8% | $162,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 75.17K | 0.0% | $147,330 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 46.44K | -90.9% | $91,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 46.44K | -90.9% | $91,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 46.44K | -90.9% | $91,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 44.97K | +1.5% | $88,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 34.21K | 新規 | $67,364 | 0.0% | New | 1 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 30.89K | 新規 | $60,535 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 29.98K | +126.5% | $58,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 16.17K | 0.0% | $31,608 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 16.00K | +13.2% | $31,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 15.79K | 新規 | $30,469 | 0.0% | New | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 10.00K | 0.0% | $19,600 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Barclays Plc | 4.40K | -96.3% | $8,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 3.02K | +20.4% | $5,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.33K | 0.0% | $5,868 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 2.30K | +53.3% | $4,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 2.30K | +53.3% | $4,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.25K | +56.0% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 188 | 新規 | $338 | 0.0% | New | 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
| Renaissance Technologies | $1.68M | 0.0% |
| Russell Investments Group… | $508,566 | 0.0% |
| Russell Investments Group… | $508,566 | 0.0% |
| Russell Investments Group… | $508,566 | 0.0% |
| Russell Investments Group… | $508,566 | 0.0% |
| Sei Investments Co | $260,482 | 0.0% |
| BlackRock | $169,451 | 0.0% |
| BlackRock | $169,451 | 0.0% |
| BlackRock | $169,451 | 0.0% |
| Healthcare Of Ontario Pension… | $67,364 | 0.0% |
| IMC-Chicago, LLC | $60,535 | 0.0% |
| Hsbc Holdings Plc | $30,469 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.24M | だった 0.0% |
| Citadel Advisors | $391,660 | だった 0.0% |
| Point72 Asset Management | $157,068 | だった 0.0% |
| Squarepoint Ops LLC | $138,485 | だった 0.0% |
| Us Bancorp \De\ | $197 | 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): 72 保有者, 34.89M 株式数, $68.48M 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。