有価証券レコード · アーカイブ済み四半期
VIRC
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
-3Δ保有者数
3.87M保有株数
$23.69M報告済み評価額
+2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 -7.3% ·
株式フロー -3.1% ·
新規ネットポジション数 -7.9%
— 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 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 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | — | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | — |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | — | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | — | 985.47K | $13.74M | — | — |
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 | Dimensional Fund Advisors Lp | 684.38K | -9.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 684.38K | -9.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 684.38K | -9.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 684.38K | -9.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 638.36K | -1.2% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 638.36K | -1.2% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 638.36K | -1.2% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 638.36K | -1.2% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 638.36K | -1.2% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 547.47K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 455.67K | -10.6% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 276.23K | +4.0% | $1.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 276.23K | +4.0% | $1.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | UBS Group AG | 236.34K | +146.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 236.34K | +146.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 236.34K | +146.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 209.11K | -3.1% | $1.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 184.54K | +0.9% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 129.79K | +0.8% | $794,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 129.79K | +0.8% | $794,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 129.79K | +0.8% | $794,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 90.23K | +7.2% | $552,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 90.23K | +7.2% | $552,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 90.23K | +7.2% | $552,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 68.20K | +31.5% | $417,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 68.20K | +31.5% | $417,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 50.58K | +1.2% | $309,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 49.80K | -43.4% | $304,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 49.80K | -43.4% | $304,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 49.80K | -43.4% | $304,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 49.80K | -43.4% | $304,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 49.80K | -43.4% | $304,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 49.14K | +136.0% | $300,712 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 45.07K | -37.7% | $275,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 36.89K | -8.7% | $225,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 26.57K | -2.3% | $162,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 13.46K | -7.5% | $82,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 11.30K | 0.0% | $72,207 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 11.21K | -69.8% | $68,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 11.21K | -69.8% | $68,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 11.21K | -69.8% | $68,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 11.21K | -69.8% | $68,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 11.21K | -69.8% | $68,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 11.21K | -69.8% | $68,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 11.04K | +16.2% | $67,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 7.95K | 0.0% | $48,654 | 0.0% | Held | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.70K | 0.0% | $34,884 | 0.0% | Held | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.28K | +2.6% | $32,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.75K | -78.8% | $29,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.75K | -78.8% | $29,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.28K | -85.1% | $26,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 4.28K | -85.1% | $26,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 3.90K | -7.8% | $23,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 2.65K | +6.0% | $16,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.60K | -19.3% | $15,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.60K | -19.3% | $15,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 2.33K | -86.8% | $14,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 2.33K | -86.8% | $14,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 898 | 0.0% | $5,496 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 879 | -77.8% | $5,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 879 | -77.8% | $5,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 746 | 新規 | $4,566 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cwm, Llc | 703 | -0.4% | $4,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 525 | +104.3% | $3,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 196 | -88.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 196 | -88.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 108 | -40.0% | $661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 7 | 新規 | $42 | 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
| UBS AM, a distinct business… | $4,566 | 0.0% |
| Simplex Trading, Llc | $42 | 0.0% |
ポジション解消済み
| Citadel Advisors | $138,388 | だった 0.0% |
| Prudential Financial Inc | $71,133 | だった 0.0% |
| California State Teachers… | $4,422 | だった 0.0% |
| Pnc Financial Services Group… | $141 | だった 0.0% |
| Group One Trading Llc | $19 | 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, 6.47M 株式数, $35.98M 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。