有価証券レコード · アーカイブ済み四半期
VMO
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+1Δ保有者数
7.04M保有株数
$67.38M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 +3.4% ·
株式フロー +6.5% ·
新規ネットポジション数 +3.3%
— 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 | 30 | +1 | 6.91M | $68.24M | +4 | −3 |
| Q1 2026 | 30 | 0 | 6.87M | $65.34M | +4 | −4 |
| Q4 2025 | 30 | +1 | 7.04M | $67.38M | +1 | — |
| Q3 2025 | 2 | — | 1.10M | $10.67M | — | — |
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 | Morgan Stanley ✦ | 1.47M | +39.4% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.47M | +39.4% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.47M | +39.4% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.47M | +39.4% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.13M | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.13M | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.13M | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 1.08M | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 929.39K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 766.02K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 766.02K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 766.02K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 591.20K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 591.20K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 158.12K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 134.97K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 134.97K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 134.97K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 124.44K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 124.44K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 93.23K | — | $892,210 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 82.53K | — | $789,840 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 82.53K | — | $789,840 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Allspring Global Investments… | 69.75K | — | $667,536 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 63.31K | — | $605,848 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 62.92K | — | $602,182 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 62.92K | — | $602,182 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 62.92K | — | $602,182 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 53.76K | +5.1% | $514,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 32.56K | — | $311,590 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 31.94K | — | $305,647 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 31.94K | — | $305,647 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 26.76K | — | $256,103 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 26.71K | — | $255,662 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 26.71K | — | $255,662 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 20.56K | — | $196,754 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 19.61K | — | $187,678 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 16.36K | — | $156,594 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 15.62K | — | $149,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 13.80K | — | $132,047 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 10.46K | 新規 | $100,083 | 0.0% | New | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 10.23K | — | $97,948 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 8.64K | — | $82,690 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 1.85K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 103 | — | $986 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 28 | — | $268 | 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 | $100,083 | 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): 104 保有者, 17.81M 株式数, $154.61M 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。