有価証券レコード
VIOV
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
-2Δ保有者数
1.99M保有株数
$233.33M報告済み評価額
+1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 -4.8% ·
株式フロー -0.2% ·
新規ネットポジション数 -5.0%
— 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 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 | 40 | -2 | 1.99M | $233.33M | +1 | −3 |
| 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 | — |
| Q2 2025 | 2 | -2 | 59.56K | $5.10M | — | −2 |
| Q1 2025 | 3 | -1 | 208.17K | $17.47M | — | −1 |
| Q4 2024 | 4 | +1 | 133.70K | $12.48M | +1 | — |
| Q3 2024 | 3 | -2 | 123.42K | $11.41M | — | −2 |
| Q2 2024 | 5 | — | 178.18K | $14.91M | — | — |
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 | Morgan Stanley ✦ | 373.69K | -4.2% | $43.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 373.69K | -4.2% | $43.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | UBS Group AG | 298.89K | -0.4% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 298.89K | -0.4% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 152.70K | -6.2% | $17.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 152.40K | +5.1% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 152.40K | +5.1% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 138.50K | +7.1% | $16.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | First Manhattan Co. Llc. | 117.61K | -1.0% | $13.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 96.61K | -1.8% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 96.61K | -1.8% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 96.61K | -1.8% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 91.92K | +3.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 91.92K | +3.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 64.53K | +8.2% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 64.53K | +8.2% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 60.53K | -1.1% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 55.91K | -17.2% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 54.30K | -11.1% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 54.30K | -11.1% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 37.12K | -0.5% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 37.12K | -0.5% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 33.54K | +3.9% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 29.94K | 新規 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 24.84K | +0.2% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.84K | +0.2% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 22.15K | -12.6% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 19.48K | 0.0% | $2.29M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Brown Advisory Inc | 17.92K | -0.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 16.86K | +0.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 12.79K | +17.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 12.79K | +17.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 12.63K | +7.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 12.59K | +26.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 11.14K | 0.0% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 11.12K | -0.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cibc World Market Inc. | 9.27K | -52.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 8.29K | -2.6% | $972,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 8.18K | +34.6% | $958,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.46K | +23.9% | $875,077 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Creative Planning | 6.58K | +0.1% | $771,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 5.84K | -19.3% | $685,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 5.71K | 0.0% | $669,485 | 0.0% | Held | 3 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 5.64K | -29.4% | $661,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.60K | +14.0% | $656,592 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Citigroup Inc | 2.97K | +411.6% | $348,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 2.00K | 0.0% | $234,660 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.87K | +0.3% | $219,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 136 | 0.0% | $15,957 | 0.0% | Held | 3 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 90 | 0.0% | $10,557 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 53 | 0.0% | $6,226 | 0.0% | Held | 3 | 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
| Two Sigma Investments | $3.51M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $311,121 | だった 0.0% |
| Stifel Financial Corp | $201,649 | だった 0.0% |
| UBS AM, a distinct business… | $18,924 | 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。