有価証券レコード · アーカイブ済み四半期
VOO
Vanguard S&P 500 ETF · Financial Services · Asset Management
120追跡対象保有者
+2Δ保有者数
322.13M保有株数
$201.58B報告済み評価額
+2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 +1.7% ·
株式フロー -10.0% ·
新規ネットポジション数 +1.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 729.68K | $515.05M | n/a | n/a |
| Q2 2026 | 118 | +6 | 292.66M | $200.39B | +8 | −4 |
| Q1 2026 | 117 | -4 | 289.15M | $171.64B | +5 | −9 |
| Q4 2025 | 120 | +2 | 322.13M | $201.58B | +2 | n/a |
| Q3 2025 | 18 | +1 | 135.56M | $83.01B | +2 | −1 |
| Q2 2025 | 14 | 0 | 40.42M | $22.96B | +2 | −2 |
| Q1 2025 | 11 | +3 | 2.76M | $1.42B | +3 | n/a |
| Q4 2024 | 8 | -1 | 2.67M | $1.44B | +1 | −2 |
| Q3 2024 | 9 | -1 | 2.66M | $1.40B | +1 | −2 |
| Q2 2024 | 10 | n/a | 2.15M | $1.08B | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 39.07M | +3.0% | $24.50B | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | California Public Employees… | 31.59M | n/a | $19.81B | 11.3% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 29.35M | n/a | $18.40B | 5.7% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 27.09M | n/a | $16.99B | 1.2% | n/c | 1 | SEC ↗ ×6 |
| 5 | Morgan Stanley ✦ | 24.57M | -3.5% | $15.41B | 0.9% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Royal Bank Of Canada | 21.36M | n/a | $13.39B | 2.4% | n/c | 1 | SEC ↗ ×17 |
| 7 | Goldman Sachs Group ✦ | 14.72M | +9.3% | $9.23B | 1.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Jones Financial Companies Lllp | 14.44M | n/a | $9.05B | 5.5% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 11.69M | -78.5% | $7.33B | 0.5% | ▼ Trim | 2 | SEC ↗ ×13 |
| 10 | LPL Financial LLC | 6.81M | n/a | $4.27B | 1.2% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 6.50M | n/a | $4.07B | 1.2% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 6.17M | n/a | $3.87B | 0.8% | n/c | 1 | SEC ↗ ×5 |
| 13 | Corient Private Wealth LP | 6.11M | n/a | $3.66B | 2.5% | n/c | 1 | SEC ↗ ×5 |
| 14 | Ameriprise Financial Inc | 4.99M | n/a | $3.13B | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 15 | Mercer Global Advisors Inc /Adv | 5.38M | n/a | $3.12B | 4.7% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 4.68M | n/a | $2.94B | 4.3% | n/c | 1 | SEC ↗ ×3 |
| 17 | Marshall Wace ✦ | 4.58M | 新規 | $2.87B | 2.8% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 4.03M | n/a | $2.53B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 3.56M | n/a | $2.23B | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 20 | Assetmark, Inc | 3.46M | n/a | $2.17B | 4.4% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 3.16M | n/a | $1.98B | 1.4% | n/c | 1 | SEC ↗ ×4 |
| 22 | Northwestern Mutual Wealth… | 2.68M | n/a | $1.68B | 1.1% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 2.66M | n/a | $1.67B | 1.9% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 2.58M | n/a | $1.62B | 1.8% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 2.05M | n/a | $1.29B | 1.7% | n/c | 1 | SEC ↗ ×3 |
| 26 | Cetera Investment Advisers | 1.94M | n/a | $1.22B | 1.3% | n/c | 1 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 1.58M | n/a | $990.65M | 2.7% | n/c | 1 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 1.56M | n/a | $979.15M | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 29 | Fisher Asset Management ✦ | 1.55M | +0.5% | $972.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 30 | Creative Planning | 1.51M | n/a | $948.97M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 31 | BlackRock ✦ (パッシブ) | 1.51M | +181.6% | $944.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Bank Of Montreal /Can/ | 1.49M | n/a | $933.42M | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 33 | Manufacturers Life Insurance… | 1.43M | n/a | $896.53M | 0.7% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 1.41M | n/a | $886.70M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1.38M | n/a | $862.83M | 1.6% | n/c | 1 | SEC ↗ ×4 |
| 36 | Commonwealth Equity Services, Llc | 1.35M | n/a | $844.99M | 1.1% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.30M | n/a | $817.86M | 1.2% | n/c | 1 | SEC ↗ ×5 |
| 38 | Captrust Financial Advisors | 1.21M | n/a | $758.09M | 1.4% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 931.30K | n/a | $584.05M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 40 | CIBC Asset Management Inc | 926.28K | n/a | $580.90M | 1.4% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 881.78K | n/a | $561.01M | 0.8% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 877.73K | n/a | $550.45M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 858.74K | n/a | $538.64M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 44 | Rakuten Investment Management, Inc. | 867.01K | n/a | $528.99M | 1.8% | n/c | 1 | SEC ↗ |
| 45 | Capstone Investment Advisors, Llc | 829.89K | n/a | $520.45M | 5.3% | n/c | 1 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 812.03K | n/a | $509.25M | 1.1% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 801.05K | n/a | $502.36M | 1.2% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management… | 741.40K | n/a | $464.95M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 49 | Neuberger Berman Group LLC | 701.60K | n/a | $440.00M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 50 | Wellington Management ✦ | 625.20K | -8.6% | $392.08M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 620.83K | n/a | $389.34M | 0.8% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 582.48K | +9.6% | $365.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 571.17K | +29.6% | $358.20M | 0.2% | ▲ Add | 7 | SEC ↗ ×4 |
| 54 | Fifth Third Bancorp | 564.73K | n/a | $354.16M | 1.1% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 509.11K | n/a | $319.87M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 56 | Lido Advisors, LLC | 513.02K | n/a | $317.50M | 1.3% | n/c | 1 | SEC ↗ ×3 |
| 57 | Us Bancorp \De\ | 491.98K | n/a | $308.54M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 58 | Janus Henderson Group Plc | 476.79K | n/a | $299.01M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 432.36K | n/a | $271.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | First Manhattan Co. Llc. | 421.73K | n/a | $264.48M | 0.7% | n/c | 1 | SEC ↗ |
| 61 | Brown Advisory Inc | 419.59K | n/a | $263.14M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 62 | Allianz Asset Management GmbH | 399.19K | n/a | $250.35M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 63 | Hsbc Holdings Plc | 394.36K | n/a | $247.39M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 64 | Blair William & Co/Il | 375.23K | n/a | $235.32M | 0.6% | n/c | 1 | SEC ↗ |
| 65 | State Farm Mutual Automobile… | 284.07K | n/a | $178.15M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Korea Investment CORP | 224.90K | n/a | $141.04M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 220.76K | n/a | $138.45M | 0.4% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 203.59K | n/a | $127.68M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 69 | Sei Investments Co | 180.66K | n/a | $113.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 70 | Gotham Asset Management ✦ | 180.60K | +14.2% | $113.26M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 156.34K | n/a | $98.05M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 145.50K | n/a | $91.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 73 | Hrt Financial Lp | 115.78K | n/a | $72.61M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 104.81K | n/a | $65.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 75 | Deutsche Bank Ag\ | 98.43K | n/a | $61.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 76 | TD Waterhouse Canada Inc. | 94.35K | n/a | $59.16M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 86.89K | -44.0% | $54.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 83.34K | n/a | $52.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cibc World Market Inc. | 72.69K | n/a | $45.59M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 70.03K | n/a | $44.30M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 65.95K | n/a | $41.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fairfax Financial ✦ | 58.25K | 0.0% | $36.52M | 1.8% | Held | 3 | SEC ↗ |
| 83 | Barclays Plc | 55.45K | n/a | $34.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Renaissance Technologies ✦ | 55.26K | 新規 | $34.66M | 0.1% | New | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 43.10K | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 39.45K | 0.0% | $24.74M | 0.0% | Held | 7 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 36.51K | +1621.4% | $22.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 35.94K | n/a | $22.54M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Toronto Dominion Bank | 32.70K | n/a | $20.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Jane Street Group, Llc | 28.80K | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Financial Engines Advisors L.L.C. | 20.66K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 18.78K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Victory Capital Management Inc | 17.35K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Nova Scotia | 16.14K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Chevy Chase Trust Holdings, LLC | 15.33K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 13.50K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tidal Investments LLC | 12.92K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 12.50K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 12.23K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Amundi | 11.82K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $2.87B | 2.8% |
| Renaissance Technologies | $34.66M | 0.1% |
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): 3,791 保有者, 503.54M 株式数, $284.93B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。