有価証券レコード · アーカイブ済み四半期
VLRS
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
+1Δ保有者数
10.71M保有株数
$95.07M報告済み評価額
+1新規ポジション
−0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 +3.7% ·
株式フロー +6.6% ·
新規ネットポジション数 +3.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 29 | -1 | 10.04M | $94.02M | +3 | −4 |
| Q1 2026 | 31 | +3 | 9.91M | $71.72M | +5 | −2 |
| Q4 2025 | 28 | +1 | 10.71M | $95.07M | +1 | — |
| Q3 2025 | 10 | +1 | 7.74M | $55.57M | +2 | −1 |
| Q2 2025 | 6 | -2 | 7.08M | $33.61M | +1 | −3 |
| Q1 2025 | 7 | 0 | 3.71M | $19.35M | +1 | −1 |
| Q4 2024 | 7 | +1 | 3.40M | $25.27M | +1 | — |
| Q3 2024 | 6 | 0 | 3.80M | $24.08M | — | — |
| Q2 2024 | 6 | — | 703.17K | $4.47M | — | — |
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 | Wellington Management ✦ | 5.05M | +2.6% | $44.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.05M | +2.6% | $44.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.05M | +2.6% | $44.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.05M | +2.6% | $44.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.05M | +2.6% | $44.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.51M | -12.2% | $13.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 990.50K | +126.5% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 432.99K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 432.99K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 432.99K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 407.78K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 379.00K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 379.00K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 379.00K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 379.00K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 276.28K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 276.28K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 276.28K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 239.81K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 210.47K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 166.25K | -16.4% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 166.25K | -16.4% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 121.19K | +415.3% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Marshall Wace ✦ | 121.19K | +415.3% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Marshall Wace ✦ | 121.19K | +415.3% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 115.74K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 115.74K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 87.17K | — | $774,061 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 78.43K | +4.7% | $696,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 52.90K | — | $469,779 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 49.32K | — | $437,954 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 49.32K | — | $437,954 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 41.00K | 0.0% | $364,080 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Citigroup Inc | 25.22K | — | $223,945 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 19.03K | — | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 18.81K | 新規 | $167,051 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3.26K | — | $28,922 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 2.42K | 0.0% | $21,529 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.85K | — | $16,419 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 1.85K | — | $16,419 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.66K | +1281.7% | $14,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.36K | — | $12,103 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 1.04K | — | $9,235 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 123 | — | $1,000 | 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
| Citadel Advisors | $167,051 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 90 保有者, 41.08M 株式数, $293.85M 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。