有価証券レコード
VNM
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
-6Δ保有者数
3.57M保有株数
$65.94M報告済み評価額
+1新規ポジション
−7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 -15.0% ·
株式フロー +20.8% ·
新規ネットポジション数 -17.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 | 34 | -6 | 3.57M | $65.94M | +1 | −7 |
| 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 585.12K | +103.9% | $10.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 474.12K | +19.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 474.12K | +19.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 474.12K | +19.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 441.69K | +78.5% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 365.38K | +2.3% | $6.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 365.38K | +2.3% | $6.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 365.38K | +2.3% | $6.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 291.09K | +23.9% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 291.09K | +23.9% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 291.09K | +23.9% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 291.09K | +23.9% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 291.09K | +23.9% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 291.09K | +23.9% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 243.22K | +193.8% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Man Group plc | 190.92K | 新規 | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 180.91K | -2.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 180.91K | -2.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 180.91K | -2.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Asset Management One Co., Ltd. | 119.30K | -31.9% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citigroup Inc | 106.00K | -37.6% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 100.06K | -23.6% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 100.06K | -23.6% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 100.06K | -23.6% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 82.19K | -42.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 51.83K | +11.1% | $957,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 51.83K | +11.1% | $957,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 51.10K | +6.3% | $943,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 51.10K | +6.3% | $943,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 51.10K | +6.3% | $943,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 40.32K | +62.2% | $744,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 39.32K | +24.5% | $726,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 39.32K | +24.5% | $726,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 30.60K | -22.1% | $565,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 26.92K | 0.0% | $497,139 | 0.0% | Held | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 22.76K | +0.6% | $420,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 22.20K | 0.0% | $409,515 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Mariner, LLC | 21.26K | -4.8% | $392,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 19.24K | -3.5% | $355,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 19.24K | -3.5% | $355,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 13.54K | 0.0% | $250,018 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 12.42K | +11.9% | $229,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 11.16K | +2.7% | $206,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 10.17K | -6.1% | $187,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 6.62K | 0.0% | $122,365 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6.62K | 0.0% | $122,365 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 6.62K | 0.0% | $122,365 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 5.41K | 0.0% | $99,885 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 5.41K | 0.0% | $99,885 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.81K | +8.9% | $33,419 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.53K | 0.0% | $28,315 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.33K | 0.0% | $24,639 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 700 | 0.0% | $12,929 | 0.0% | Held | 3 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 249 | 0.0% | $4,606 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 96 | -96.3% | $1,771 | 0.0% | ▼ Trim | 3 | 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
| Man Group plc | $3.53M | 0.0% |
ポジション解消済み
| Millennium Management | $2.14M | だった 0.0% |
| Citadel Advisors | $351,358 | だった 0.0% |
| Mackenzie Financial Corp | $288,731 | だった 0.0% |
| Goldman Sachs Group | $173,100 | だった 0.0% |
| Simplex Trading, Llc | $60,169 | だった 0.0% |
| Group One Trading Llc | $50,061 | だった 0.0% |
| Northwestern Mutual Wealth… | $1,731 | 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。