有価証券レコード · アーカイブ済み四半期
VLGEA
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
-2Δ保有者数
4.80M保有株数
$169.92M報告済み評価額
+0新規ポジション
−2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 -3.3% ·
株式フロー +2.1% ·
新規ネットポジション数 -3.4%
— 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 Q4 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 | 59 | -2 | 4.95M | $208.70M | +4 | −6 |
| Q1 2026 | 63 | +5 | 4.79M | $202.42M | +7 | −2 |
| Q4 2025 | 58 | -2 | 4.80M | $169.92M | — | −2 |
| Q3 2025 | 15 | -1 | 2.65M | $98.89M | — | −1 |
| Q2 2025 | 13 | 0 | 2.34M | $89.97M | +1 | −1 |
| Q1 2025 | 10 | +2 | 1.20M | $45.67M | +2 | — |
| Q4 2024 | 8 | +2 | 1.16M | $36.84M | +2 | — |
| Q3 2024 | 5 | +1 | 970.04K | $30.84M | +1 | — |
| Q2 2024 | 4 | — | 975.26K | $25.76M | — | — |
保有者情報 · Q4 2025
| # | 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 | 736.79K | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 701.75K | +8.5% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 618.77K | +23.1% | $21.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 485.98K | -5.3% | $17.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 385.20K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 218.83K | +0.1% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 202.84K | +1.0% | $7.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 190.80K | -0.5% | $6.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 174.49K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Allspring Global Investments… | 110.58K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 100.72K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 91.29K | -4.0% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 78.41K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 73.04K | +40.1% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 63.02K | +15.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 53.08K | +71.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Prudential Financial Inc | 42.16K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 39.97K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 39.91K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 35.38K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | First Trust Advisors Lp | 29.57K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 27.71K | — | $980,689 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 25.68K | — | $908,908 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 18.69K | — | $661,603 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 18.38K | — | $650,419 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 17.80K | — | $630,031 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 16.61K | -65.5% | $587,769 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 16.57K | — | $586,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 16.19K | -64.6% | $573,187 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Invesco Ltd. | 14.75K | — | $522,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 14.53K | — | $514,373 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 14.27K | — | $505,229 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.50K | -58.0% | $477,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Rhumbline Advisers | 12.12K | — | $428,910 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 10.97K | — | $388,283 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.36K | — | $366,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Qube Research & Technologies Ltd | 9.43K | — | $333,669 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 9.40K | — | $332,713 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 8.56K | — | $302,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mackenzie Financial Corp | 8.43K | — | $300,262 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 7.83K | — | $277,285 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 6.09K | — | $215,515 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 4.91K | — | $174,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.25K | — | $150,570 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 4.07K | — | $144,199 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 2.85K | — | $100,805 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 2.74K | — | $96,877 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 2.60K | — | $92,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Osaic Holdings, Inc. | 2.56K | — | $90,758 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 2.22K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 2.07K | — | $73,374 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 835 | — | $29,555 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 608 | — | $21,520 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 564 | — | $19,963 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 265 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 193 | — | $6,831 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 66 | — | $2,336 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 48 | — | $1,699 | 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
| Arrowstreet Capital | $280,499 | だった 0.0% |
| D. E. Shaw & Co. | $253,973 | 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): 141 保有者, 6.90M 株式数, $285.27M 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。