有価証券レコード · アーカイブ済み四半期
VIV
Telefônica Brasil S.A. · Communication Services · Telecommunications Services
75追跡対象保有者
0Δ保有者数
55.06M保有株数
$875.72M報告済み評価額
+6新規ポジション
−6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 +2.9% · 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 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 | +4 | 49.36M | $649.69M | +9 | −6 |
| Q1 2026 | 75 | 0 | 55.06M | $875.72M | +6 | −6 |
| Q4 2025 | 75 | +1 | 53.60M | $635.77M | +1 | n/a |
| Q3 2025 | 15 | 0 | 17.76M | $226.54M | n/a | n/a |
| Q2 2025 | 12 | 0 | 16.79M | $191.44M | n/a | n/a |
| Q1 2025 | 9 | -1 | 7.62M | $66.63M | n/a | −1 |
| Q4 2024 | 10 | +1 | 7.12M | $53.79M | +1 | n/a |
| Q3 2024 | 8 | 0 | 5.47M | $35.53M | n/a | n/a |
| Q2 2024 | 8 | n/a | 3.99M | $32.78M | n/a | n/a |
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 | Robeco Institutional Asset… | 17.71M | +3.3% | $281.79M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.83M | +13.3% | $124.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Arrowstreet Capital ✦ | 4.61M | -8.0% | $73.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Invesco Ltd. | 3.73M | +20.4% | $59.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Aberdeen Group plc | 3.01M | +1.9% | $47.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Nomura Asset Management… | 1.93M | -12.4% | $30.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.47M | -1.6% | $23.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Amundi | 1.20M | -4.8% | $19.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 1.08M | -17.8% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 827.49K | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 805.34K | +8.3% | $12.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 717.70K | +171.5% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 582.83K | -49.0% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Wells Fargo & Company/Mn | 560.64K | +6.3% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 561.95K | +0.1% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Qube Research & Technologies Ltd | 524.91K | +454.9% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 503.01K | +988.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 478.41K | +1.6% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 438.34K | -18.3% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 424.70K | +23.9% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Royal Bank Of Canada | 392.18K | +0.5% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | LPL Financial LLC | 385.67K | +16.2% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 357.19K | +10.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Creative Planning | 343.15K | +55.2% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 335.35K | +56.7% | $5.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Tidal Investments LLC | 308.83K | +320.6% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 278.34K | +702.1% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS Group AG | 259.23K | +210.8% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Hsbc Holdings Plc | 222.82K | -41.4% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Barclays Plc | 213.96K | -55.1% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 195.79K | +2115.5% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 190.34K | +12.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 198.32K | +56.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | American Century Companies Inc | 189.23K | +4.1% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cibc World Market Inc. | 186.66K | -10.6% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 159.03K | -8.5% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 151.60K | -84.0% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 148.07K | +12.6% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 118.37K | -48.0% | $1.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 116.81K | -6.9% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | State Street Global Advisors ✦ (パッシブ) | 109.84K | -15.7% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 111.89K | -32.3% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 105.36K | +42.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | D. E. Shaw & Co. ✦ | 98.99K | 新規 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 91.50K | +32.6% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 84.00K | 0.0% | $1.34M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 83.30K | -3.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 77.66K | +17.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Truist Financial Corp | 60.50K | -5.5% | $962,603 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 55.97K | -44.8% | $890,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 47.40K | -1.8% | $754,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 46.62K | +1.8% | $741,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 46.44K | 0.0% | $738,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Optiver Holding B.V. | 41.17K | -45.6% | $655,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 30.33K | -91.5% | $484,716 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Corient Private Wealth LP | 24.18K | -45.2% | $373,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 20.37K | -2.7% | $324,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 20.13K | 新規 | $320,284 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 18.93K | 新規 | $301,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 18.48K | -27.9% | $294,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 17.14K | -39.5% | $272,682 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 14.53K | +83.2% | $231,113 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Sei Investments Co | 13.96K | -4.7% | $222,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Allspring Global Investments… | 13.36K | 新規 | $216,213 | 0.0% | New | 1 | SEC ↗ ×3 |
| 65 | Susquehanna International Group, Llp | 13.53K | -66.7% | $215,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 12.07K | -55.9% | $192,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 11.45K | 新規 | $182,138 | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 8.79K | +5229.7% | $139,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Rhumbline Advisers | 7.02K | +5.5% | $111,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 6.64K | +1.5% | $101,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 3.84K | -8.0% | $61,150 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | UBS AM, a distinct business unit of… | 3.38K | +125.1% | $53,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 952 | -29.4% | $15,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 752 | +240.3% | $11,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 80 | 新規 | $1,273 | 0.0% | New | 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
| D. E. Shaw & Co. | $1.57M | 0.0% |
| Squarepoint Ops LLC | $320,284 | 0.0% |
| Hrt Financial Lp | $301,000 | 0.0% |
| Allspring Global Investments… | $216,213 | 0.0% |
| Brown Advisory Inc | $182,138 | 0.0% |
| Fifth Third Bancorp | $1,273 | 0.0% |
ポジション解消済み
| Mml Investors Services, Llc | $438,144 | だった 0.0% |
| Marshall Wace | $285,601 | だった 0.0% |
| Millennium Management | $280,121 | だった 0.0% |
| Mirae Asset Global… | $239,157 | だった 0.0% |
| Bank of New York Mellon Corp | $118,918 | だった 0.0% |
| Northwestern Mutual Wealth… | $33,462 | 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): 225 保有者, 65.21M 株式数, $1.02B 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。