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
93追跡対象保有者
0Δ保有者数
31.46M保有株数
$443.88M報告済み評価額
+14新規ポジション
−15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 +1.6% · 新規ネットポジション数 -1.1% — 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 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 | 77 | -13 | 26.20M | $304.56M | +9 | −22 |
| 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 · Q1 2026
| # | 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) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Principal Financial Group Inc | 2.15M | +41.6% | $30.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 2.15M | +41.6% | $30.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.75M | +78.5% | $24.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.74M | +127.9% | $24.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.74M | +127.9% | $24.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.66M | +97.7% | $23.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 1.58M | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.41M | +46.8% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.41M | +46.8% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.41M | +46.8% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.41M | +46.8% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.41M | +46.8% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 1.35M | +4.7% | $19.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 1.27M | +3460.7% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 918.78K | +528.9% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 918.78K | +528.9% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 918.78K | +528.9% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 890.86K | +1.3% | $12.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 890.86K | +1.3% | $12.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Cerity Partners LLC | 577.39K | 新規 | $8.15M | 0.0% | New | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 577.39K | 新規 | $8.15M | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 577.39K | 新規 | $8.15M | 0.0% | New | 1 | SEC ↗ |
| 46 | First Eagle Investment Management… | 531.96K | +61.1% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Eagle Investment Management… | 531.96K | +61.1% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 515.47K | -26.4% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 515.47K | -26.4% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 515.47K | -26.4% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 506.04K | -56.9% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 438.10K | +116.7% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 438.10K | +116.7% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 438.10K | +116.7% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 396.85K | 新規 | $5.60M | 0.0% | New | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 396.85K | 新規 | $5.60M | 0.0% | New | 1 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 396.85K | 新規 | $5.60M | 0.0% | New | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 411.57K | -37.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 411.57K | -37.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 411.57K | -37.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hrt Financial Lp | 339.70K | +54.1% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Charles Schwab Investment… | 323.64K | -4.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 298.82K | +261.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 298.82K | +261.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 292.70K | +37.5% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 265.22K | +1910.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 221.56K | -1.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 221.56K | -1.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 221.56K | -1.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 221.56K | -1.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | 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
| Cerity Partners LLC | $8.15M | 0.0% |
| Cerity Partners LLC | $8.15M | 0.0% |
| Cerity Partners LLC | $8.15M | 0.0% |
| Federated Hermes, Inc. | $5.60M | 0.0% |
| Federated Hermes, Inc. | $5.60M | 0.0% |
| Federated Hermes, Inc. | $5.60M | 0.0% |
ポジション解消済み
| Wellington Management | $65.41M | だった 0.0% |
| Balyasny Asset Management L.P. | $16.09M | だった 0.0% |
| Squarepoint Ops LLC | $6.18M | だった 0.0% |
| Connor, Clark & Lunn… | $3.30M | だった 0.0% |
| Sei Investments Co | $3.24M | だった 0.0% |
| Renaissance Technologies | $2.98M | だった 0.0% |
| Nomura Asset Management… | $2.18M | だった 0.0% |
| Healthcare Of Ontario Pension… | $1.92M | だった 0.0% |
| Norges Bank | $1.04M | だった 0.0% |
| Allianz Asset Management GmbH | $997,231 | だった 0.0% |
| Peak6 Llc | $677,384 | だった 0.0% |
| Tidal Investments LLC | $464,727 | 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。