有価証券レコード · アーカイブ済み四半期
VMD
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
0Δ保有者数
14.83M保有株数
$110.21M報告済み評価額
+1新規ポジション
−1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 -1.3% · 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.77K | $138,573 | n/a | n/a |
| Q2 2026 | 62 | +3 | 16.15M | $184.03M | +6 | −3 |
| Q1 2026 | 61 | +3 | 15.12M | $139.23M | +5 | −2 |
| Q4 2025 | 58 | 0 | 14.83M | $110.21M | +1 | −1 |
| Q3 2025 | 16 | 0 | 11.28M | $76.61M | n/a | n/a |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | n/a |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | n/a |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | n/a |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.58M | $10.35M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.78M | -1.2% | $13.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 1.45M | +3.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 822.81K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 776.36K | -2.7% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 675.19K | +1.7% | $5.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | First Eagle Investment Management… | 518.16K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 440.80K | -1.4% | $3.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 352.32K | 0.0% | $2.62M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Two Sigma Investments ✦ | 261.71K | +4.1% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 253.61K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 248.74K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Hsbc Holdings Plc | 207.14K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 193.79K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 154.84K | -48.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Barclays Plc | 131.76K | n/a | $978,969 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 121.18K | n/a | $900,397 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 104.58K | n/a | $777,059 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 103.90K | n/a | $772,007 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 99.56K | n/a | $739,746 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 99.55K | n/a | $739,657 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Lazard Asset Management Llc | 99.24K | n/a | $737,338 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 96.37K | 新規 | $716,059 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 86.20K | n/a | $640,458 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 79.55K | n/a | $591,079 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | LPL Financial LLC | 75.19K | n/a | $558,662 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Man Group plc | 63.39K | n/a | $471,017 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 60.48K | -44.3% | $449,389 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 52.96K | n/a | $396,419 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 50.29K | n/a | $373,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 48.40K | +348.2% | $359,597 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 48.30K | -0.2% | $358,869 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 42.62K | n/a | $316,659 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 37.47K | n/a | $278,365 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 37.40K | n/a | $277,904 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 31.04K | n/a | $230,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 27.36K | n/a | $203,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | TD Waterhouse Canada Inc. | 24.46K | n/a | $181,775 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 23.00K | n/a | $170,890 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 21.77K | n/a | $161,773 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | T. Rowe Price ✦ | 18.56K | 0.0% | $138,000 | 0.0% | Held | 7 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 17.03K | n/a | $126,525 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.91K | n/a | $118,182 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 12.46K | n/a | $92,578 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 11.26K | n/a | $83,632 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 10.30K | n/a | $76,550 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 7.49K | n/a | $55,636 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.83K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Legal & General Group Plc | 3.73K | n/a | $27,684 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 2.45K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 2.11K | n/a | $15,648 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.50K | n/a | $11,115 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.31K | n/a | $9,733 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 1.24K | -28.6% | $9,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 500 | n/a | $3,715 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 415 | n/a | $3,083 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 12 | n/a | $89 | 0.0% | n/c | 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
| Point72 Asset Management | $716,059 | 0.0% |
ポジション解消済み
| Marshall Wace | $319,090 | 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): 147 保有者, 24.75M 株式数, $223.33M 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。
Sep 24
SC 13D/A: Moore Michael
5.9% クラスの · SECオリジナル提出書類を表示 ↗
Jul 24
SC 13G/A: Forager Capital Management, LLC