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）
61追跡対象保有者
+3Δ保有者数
15.12M保有株数
$139.23M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 +5.2% ·
株式フロー +5.3% ·
新規ネットポジション数 +4.9%
— 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 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 | 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 · Q1 2026
| # | 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) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.42M | -1.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.42M | -1.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.42M | -1.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.42M | -1.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.30M | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 898.32K | +9.2% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 898.32K | +9.2% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 779.52K | +0.4% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 779.52K | +0.4% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 742.96K | +10.0% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 711.19K | +101.9% | $6.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | First Eagle Investment Management… | 529.66K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 442.20K | +0.3% | $4.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 413.39K | +58.0% | $3.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 251.39K | +1.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 251.39K | +1.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 251.39K | +1.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 220.40K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 217.81K | +152.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 217.81K | +152.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 217.81K | +152.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 215.94K | +117.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 189.93K | -2.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 189.93K | -2.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 189.93K | -2.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 189.93K | -2.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 151.46K | +45.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 151.46K | +45.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 142.60K | +17.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 129.48K | +34.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 114.34K | -26.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 114.34K | -26.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 114.34K | -26.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 114.34K | -26.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | First Trust Advisors Lp | 105.19K | +0.6% | $968,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 94.43K | -5.1% | $869,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 94.43K | -5.1% | $869,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Charles Schwab Investment… | 91.10K | -8.5% | $839,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 81.33K | +2.2% | $749,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 81.33K | +2.2% | $749,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 81.33K | +2.2% | $749,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 81.33K | +2.2% | $749,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Man Group plc | 77.90K | +22.9% | $717,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 72.28K | -45.1% | $665,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 72.28K | -45.1% | $665,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 66.74K | +78.2% | $614,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 58.22K | +15.8% | $536,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 55.88K | -73.0% | $517,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 46.08K | -81.8% | $424,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 40.82K | -4.2% | $375,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 38.69K | -48.5% | $356,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 35.27K | -27.1% | $324,827 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 28.49K | +67.3% | $262,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 26.38K | +7.8% | $252,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 27.27K | -0.3% | $251,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 27.27K | -0.3% | $251,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 27.24K | +25.1% | $250,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 27.24K | +25.1% | $250,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 27.24K | +25.1% | $250,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 27.24K | +25.1% | $250,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 24.43K | +31.6% | $225,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Blair William & Co/Il | 23.02K | +0.1% | $212,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.28K | +2.4% | $149,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Marshall Wace ✦ | 16.08K | 新規 | $148,106 | 0.0% | New | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 12.17K | -67.5% | $112,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 12.16K | 新規 | $112,040 | 0.0% | New | 1 | SEC ↗ |
| 88 | Hrt Financial Lp | 12.18K | 新規 | $112,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 11.73K | -80.6% | $108,034 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 11.73K | -80.6% | $108,034 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Prudential Financial Inc | 10.84K | 新規 | $99,836 | 0.0% | New | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 10.26K | +730.7% | $94,485 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 12.46K | 0.0% | $92,578 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 9.28K | -70.1% | $85,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 9.28K | -70.1% | $85,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 7.49K | 0.0% | $68,964 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Cwm, Llc | 6.89K | +181.2% | $63,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.72K | -19.0% | $43,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.72K | -19.0% | $43,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.72K | -19.0% | $43,000 | 0.0% | ▼ Trim | 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
| Creative Planning | $2.03M | 0.0% |
| Marshall Wace | $148,106 | 0.0% |
| Mercer Global Advisors Inc… | $112,040 | 0.0% |
| Hrt Financial Lp | $112,000 | 0.0% |
| Prudential Financial Inc | $99,836 | 0.0% |
ポジション解消済み
| Mackenzie Financial Corp | $396,419 | だった 0.0% |
| Manufacturers Life Insurance… | $83,632 | 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