有価証券レコード · アーカイブ済み四半期
VNM
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+1Δ保有者数
2.96M保有株数
$51.00M報告済み評価額
+7新規ポジション
−6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 +2.6% ·
株式フロー -20.0% ·
新規ネットポジション数 +2.5%
— 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 | 33 | -6 | 3.56M | $65.69M | +1 | −8 |
| Q1 2026 | 40 | +1 | 2.96M | $51.00M | +7 | −6 |
| Q4 2025 | 39 | +1 | 3.70M | $70.50M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.30M | $23.10M | — | — |
| Q2 2025 | 4 | 0 | 370.10K | $5.09M | +1 | −1 |
| Q1 2025 | 3 | -1 | 336.55K | $4.20M | — | −1 |
| Q4 2024 | 4 | 0 | 462.47K | $5.31M | +1 | −1 |
| Q3 2024 | 4 | 0 | 451.51K | $5.77M | — | — |
| Q2 2024 | 4 | — | 559.08K | $6.80M | — | — |
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 | UBS Group AG | 395.47K | +71.2% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 357.01K | -20.4% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Artisan Partners Limited Partnership | 286.97K | +92.5% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 247.48K | 新規 | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 234.84K | -77.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Bank Of America Corp /De/ | 185.08K | -51.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Asset Management One Co., Ltd. | 175.13K | +53.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citigroup Inc | 170.00K | 0.0% | $2.94M | 0.0% | Held | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 142.35K | +48.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 130.88K | +21.2% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 123.71K | +11.3% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 82.80K | +724.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 48.06K | +14.9% | $831,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 46.64K | -5.0% | $807,287 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 39.26K | 新規 | $679,608 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 31.58K | +17.2% | $546,696 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 26.92K | +55.4% | $465,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 24.86K | -56.9% | $430,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 22.63K | -7.2% | $391,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 22.33K | +15.5% | $386,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Julius Baer & Co. Ltd, Zurich | 22.20K | 新規 | $384,208 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 20.30K | -39.1% | $351,358 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 19.93K | -81.8% | $344,984 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 16.68K | 0.0% | $288,731 | 0.0% | Held | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 13.54K | -29.7% | $234,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 11.10K | 0.0% | $192,054 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Creative Planning | 10.87K | +4.1% | $188,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 10.83K | 新規 | $187,518 | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 10.00K | 0.0% | $173,100 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 6.62K | 0.0% | $114,680 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 31 | Bank Of Montreal /Can/ | 5.41K | 0.0% | $93,613 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Simplex Trading, Llc | 3.48K | -76.2% | $60,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 2.89K | +3043.5% | $50,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 2.62K | -88.0% | $45,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.66K | -14.0% | $28,759 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.53K | 0.0% | $26,536 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 1.33K | 新規 | $23,092 | 0.0% | New | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 700 | 0.0% | $12,117 | 0.0% | Held | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 249 | 新規 | $4,316 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 100 | 新規 | $1,731 | 0.0% | New | 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
| Jane Street Group, Llc | $4.28M | 0.0% |
| Susquehanna International… | $679,608 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $384,208 | 0.0% |
| Commonwealth Equity Services… | $187,518 | 0.0% |
| Fifth Third Bancorp | $23,092 | 0.0% |
| TD Waterhouse Canada Inc. | $4,316 | 0.0% |
| Northwestern Mutual Wealth… | $1,731 | 0.0% |
ポジション解消済み
| Man Group plc | $5.17M | だった 0.0% |
| Envestnet Asset Management Inc | $872,616 | だった 0.0% |
| Cetera Investment Advisers | $243,093 | だった 0.0% |
| Cibc World Market Inc. | $194,406 | だった 0.0% |
| Barclays Plc | $154,930 | だった 0.0% |
| Qube Research & Technologies… | $18,050 | 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): 96 保有者, 6.61M 株式数, $112.66M 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。