有価証券レコード · アーカイブ済み四半期
VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
13追跡対象保有者
-1Δ保有者数
13.29M保有株数
$512.07M報告済み評価額
+0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 -7.1% ·
株式フロー +6.1% ·
新規ネットポジション数 -7.7%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -13 | 25.60M | $297.52M | +9 | −23 |
| Q1 2026 | 93 | 0 | 31.46M | $443.88M | +14 | −15 |
| Q4 2025 | 94 | -2 | 32.27M | $1.03B | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.55M | $722.12M | +2 | — |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | — | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | — | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | — | 4.90M | $229.40M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.74M | — | $105.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.41M | -15.8% | $92.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.41M | -15.8% | $92.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.41M | -15.8% | $92.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.41M | -15.8% | $92.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.41M | -15.8% | $92.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 2.28M | — | $87.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 2.28M | — | $87.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 2.28M | — | $87.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 2.28M | — | $87.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 2.28M | — | $87.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.23M | +97.3% | $47.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.23M | +97.3% | $47.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.23M | +97.3% | $47.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.23M | +97.3% | $47.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 901.91K | +162.8% | $34.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 807.00K | +2.4% | $31.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 807.00K | +2.4% | $31.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 797.75K | +5.1% | $30.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 773.98K | +2.5% | $29.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 665.53K | +0.5% | $25.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 665.53K | +0.5% | $25.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 324.47K | +30.6% | $12.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 297.70K | -10.8% | $11.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 62.34K | -50.4% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 62.34K | -50.4% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 62.34K | -50.4% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 62.34K | -50.4% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 62.34K | -50.4% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.32K | — | $89,289 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.32K | — | $89,289 | 0.0% | n/c | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $229,774 | 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): 263 保有者, 45.85M 株式数, $604.61M 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。