有価証券レコード · アーカイブ済み四半期
VIOV
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
0Δ保有者数
1.91M保有株数
$187.32M報告済み評価額
+1新規ポジション
−1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 -5.0% · 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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 60.83K | $6.77M | n/a | n/a |
| Q2 2026 | 39 | -2 | 1.98M | $232.67M | +1 | −4 |
| Q1 2026 | 43 | +1 | 2.07M | $210.24M | +4 | −3 |
| Q4 2025 | 41 | 0 | 1.91M | $187.32M | +1 | −1 |
| Q3 2025 | 6 | +2 | 567.70K | $54.06M | +2 | n/a |
| Q2 2025 | 2 | -2 | 59.56K | $5.10M | n/a | −2 |
| Q1 2025 | 3 | -1 | 208.17K | $17.47M | n/a | −1 |
| Q4 2024 | 4 | +1 | 133.70K | $12.48M | +1 | n/a |
| Q3 2024 | 3 | -2 | 123.42K | $11.41M | n/a | −2 |
| Q2 2024 | 5 | n/a | 178.18K | $14.91M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 350.71K | -0.1% | $34.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | UBS Group AG | 300.81K | n/a | $29.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 136.30K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 128.68K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Manhattan Co. Llc. | 120.06K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 114.83K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wealth Enhancement Advisory… | 101.55K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 79.79K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cwm, Llc | 75.97K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 63.53K | -50.4% | $6.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Raymond James Financial Inc | 60.52K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 58.54K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 37.75K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 29.59K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 26.33K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 24.81K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 24.77K | -49.7% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Corient Private Wealth LP | 20.94K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cibc World Market Inc. | 20.00K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Brown Advisory Inc | 18.01K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 17.25K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 15.94K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 13.09K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 12.93K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 10.67K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Assetmark, Inc | 8.81K | n/a | $860,972 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 8.29K | n/a | $810,254 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.52K | +9.7% | $637,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 5.79K | n/a | $565,757 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 5.61K | n/a | $548,595 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.17K | -10.5% | $505,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 3.38K | n/a | $330,140 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.86K | n/a | $181,938 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 1.45K | n/a | $141,556 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 580 | n/a | $56,701 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 438 | n/a | $42,829 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 186 | n/a | $18,183 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 181 | n/a | $17,695 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 136 | n/a | $13,295 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 90 | n/a | $8,798 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 53 | n/a | $5,146 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $1.56M | 0.0% |
ポジション解消済み
| Citadel Advisors | $2.63M | 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): 214 保有者, 5.96M 株式数, $585.16M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。