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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 15.61M | $177.93M | +6 | −4 |
| 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 | — | — |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | — |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | — |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | — |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | — | −1 |
| Q2 2024 | 6 | — | 1.58M | $10.35M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.63M | -3.0% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.78M | -1.2% | $13.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.78M | -1.2% | $13.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.78M | -1.2% | $13.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.45M | +3.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.45M | +3.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.45M | +3.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.45M | +3.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 822.81K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 776.36K | -2.7% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 776.36K | -2.7% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 675.19K | +1.7% | $5.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | First Eagle Investment Management… | 518.16K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 440.80K | -1.4% | $3.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 352.32K | 0.0% | $2.62M | 0.0% | Held | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 292.77K | +10.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 261.71K | +4.1% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 253.61K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 248.74K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 248.74K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 248.74K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 207.14K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 207.14K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 193.79K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 193.79K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 193.79K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 193.79K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 154.84K | -48.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 154.84K | -48.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 154.84K | -48.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 154.84K | -48.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 131.76K | — | $978,969 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 121.18K | — | $900,397 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 104.58K | — | $777,059 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 103.90K | — | $772,007 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 103.90K | — | $772,007 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 103.90K | — | $772,007 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 99.56K | — | $739,746 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 99.55K | — | $739,657 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 99.55K | — | $739,657 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 99.24K | — | $737,338 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 96.37K | 新規 | $716,059 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 86.20K | — | $640,458 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 86.20K | — | $640,458 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 86.20K | — | $640,458 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 79.55K | — | $591,079 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 79.55K | — | $591,079 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 79.55K | — | $591,079 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 75.19K | — | $558,662 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 63.39K | — | $471,017 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 60.48K | -44.3% | $449,389 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 52.96K | — | $396,419 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 50.29K | — | $373,662 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 50.29K | — | $373,662 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 48.40K | +348.2% | $359,597 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 48.30K | -0.2% | $358,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 48.30K | -0.2% | $358,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 48.30K | -0.2% | $358,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 48.30K | -0.2% | $358,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Rhumbline Advisers | 42.62K | — | $316,659 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 37.47K | — | $278,365 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 37.40K | — | $277,904 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 31.04K | — | $230,635 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 31.04K | — | $230,635 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 27.36K | — | $203,299 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 27.36K | — | $203,299 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 24.46K | — | $181,775 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 23.00K | — | $170,890 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 21.77K | — | $161,773 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 21.77K | — | $161,773 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 21.77K | — | $161,773 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 21.77K | — | $161,773 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 18.56K | 0.0% | $138,000 | 0.0% | Held | 7 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 17.03K | — | $126,525 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.91K | — | $118,182 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 12.46K | — | $92,578 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 11.26K | — | $83,632 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 10.30K | — | $76,550 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 10.30K | — | $76,550 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 10.30K | — | $76,550 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 7.49K | — | $55,636 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 5.83K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 5.83K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 5.83K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 5.83K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 3.73K | — | $27,684 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 2.45K | — | $18,000 | 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
| 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。
Jul 24
SC 13G/A — Forager Capital Management, LLC