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）
31追跡対象保有者
+3Δ保有者数
9.91M保有株数
$71.72M報告済み評価額
+5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 +10.7% ·
株式フロー -7.5% ·
新規ネットポジション数 +9.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.69M | -7.2% | $33.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.69M | -7.2% | $33.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.69M | -7.2% | $33.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.69M | -7.2% | $33.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.69M | -7.2% | $33.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | American Century Companies Inc | 681.57K | +67.1% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 588.98K | +55.4% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 473.58K | +184.9% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 276.28K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 276.28K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 276.28K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 230.65K | -84.7% | $1.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 210.26K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 21 | Barclays Plc | 174.49K | -27.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 139.94K | -67.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 139.94K | -67.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 139.94K | -67.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 135.80K | 新規 | $983,206 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 130.78K | +147.2% | $946,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 127.39K | +10.1% | $922,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 127.39K | +10.1% | $922,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 122.39K | +148.2% | $886,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 122.39K | +148.2% | $886,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 73.63K | +287.0% | $533,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 64.13K | -18.2% | $464,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 51.40K | -94.8% | $372,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 41.00K | 0.0% | $296,840 | 0.0% | Held | 8 | SEC ↗ |
| 35 | Cetera Investment Advisers | 35.63K | 新規 | $257,954 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 34.00K | +80.8% | $246,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 27.71K | +1571.4% | $192,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 27.71K | +1571.4% | $192,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cwm, Llc | 25.69K | 新規 | $186,003 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 23.52K | -80.6% | $170,270 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Royal Bank Of Canada | 7.75K | +6204.9% | $56,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 7.75K | +6204.9% | $56,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 5.77K | -77.1% | $41,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 2.70K | -17.2% | $19,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 2.42K | 0.0% | $17,553 | 0.0% | Held | 4 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 1.65K | -10.8% | $11,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Group One Trading Llc | 1.49K | 新規 | $10,773 | 0.0% | New | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.46K | +6.8% | $10,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 1.07K | +3.3% | $7,775 | 0.0% | ▲ Add | 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
| Envestnet Asset Management Inc | $1.52M | 0.0% |
| LPL Financial LLC | $983,206 | 0.0% |
| Cetera Investment Advisers | $257,954 | 0.0% |
| Cwm, Llc | $186,003 | 0.0% |
| Group One Trading Llc | $10,773 | 0.0% |
ポジション解消済み
| Connor, Clark & Lunn… | $1.87M | だった 0.0% |
| Susquehanna International… | $774,061 | 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): 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。