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）
63追跡対象保有者
+5Δ保有者数
4.79M保有株数
$202.42M報告済み評価額
+7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 +8.6% ·
株式フロー +4.7% ·
新規ネットポジション数 +7.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 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 | n/a | −2 |
| Q3 2025 | 15 | -1 | 2.65M | $98.89M | n/a | −1 |
| Q2 2025 | 13 | 0 | 2.34M | $89.97M | +1 | −1 |
| Q1 2025 | 10 | +2 | 1.20M | $45.67M | +2 | n/a |
| Q4 2024 | 8 | +2 | 1.16M | $36.84M | +2 | n/a |
| Q3 2024 | 5 | +1 | 970.04K | $30.84M | +1 | n/a |
| Q2 2024 | 4 | n/a | 975.26K | $25.76M | 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 | Dimensional Fund Advisors Lp | 737.68K | +0.1% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 716.33K | +2.1% | $30.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 464.08K | -4.5% | $19.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | American Century Companies Inc | 426.93K | +10.8% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 395.91K | n/a | $16.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 222.66K | +1.8% | $9.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 208.42K | +2.8% | $8.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 185.50K | -2.8% | $7.83M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 144.39K | -17.2% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 101.65K | +0.9% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Allspring Global Investments… | 95.89K | -13.3% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 85.55K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 80.23K | +2.3% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 77.11K | +22.4% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 73.02K | 0.0% | $3.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 64.25K | +21.0% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 57.27K | +324.1% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Creative Planning | 53.50K | +33.9% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Man Group plc | 50.48K | +96.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 49.27K | +196.7% | $2.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 44.43K | +11.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Prudential Financial Inc | 43.04K | +2.1% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 35.28K | +350.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 29.75K | +0.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 28.53K | +96.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 27.76K | +0.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 22.84K | +41.0% | $964,575 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | DZ BANK AG Deutsche Zentral… | 22.61K | +20.9% | $954,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.87K | 新規 | $923,739 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 21.40K | 新規 | $903,638 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 21.31K | -39.8% | $900,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 20.04K | +134.1% | $846,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 18.10K | +1.7% | $764,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 15.33K | -7.5% | $647,386 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 13.88K | -5.9% | $585,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Hrt Financial Lp | 13.15K | 新規 | $555,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 12.15K | +0.3% | $513,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 11.37K | +3.6% | $402,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 9.10K | -3.2% | $384,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 8.91K | +212.8% | $376,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 8.20K | +295.5% | $346,201 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Mackenzie Financial Corp | 7.88K | -6.5% | $332,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 7.79K | +27.9% | $328,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 6.45K | 新規 | $273,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 4.91K | 0.0% | $207,307 | 0.0% | Held | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.36K | +2.4% | $183,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 4.07K | 0.0% | $172,045 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 3.56K | -65.7% | $150,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 2.84K | +8.9% | $119,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 2.54K | -7.0% | $107,476 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Osaic Holdings, Inc. | 2.38K | -7.3% | $100,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 2.10K | -5.4% | $88,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 2.00K | -86.0% | $84,630 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 835 | 0.0% | $35,262 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 608 | 0.0% | $25,676 | 0.0% | Held | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 519 | +168.9% | $21,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 496 | -12.1% | $20,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 126 | 新規 | $5,320 | 0.0% | New | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 82 | +24.2% | $3,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 50 | 新規 | $2,091 | 0.0% | New | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 48 | 0.0% | $2,027 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 27 | 新規 | $1,140 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 6 | -97.7% | $0 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $923,739 | 0.0% |
| Jane Street Group, Llc | $903,638 | 0.0% |
| Hrt Financial Lp | $555,000 | 0.0% |
| T. Rowe Price | $273,000 | 0.0% |
| Fifth Third Bancorp | $5,320 | 0.0% |
| Jones Financial Companies Lllp | $2,091 | 0.0% |
| Northwestern Mutual Wealth… | $1,140 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $650,419 | だった 0.0% |
| Qube Research & Technologies… | $333,669 | 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。