有価証券レコード · アーカイブ済み四半期
VOXR
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+2Δ保有者数
11.76M保有株数
$55.74M報告済み評価額
+3新規ポジション
−1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 +4.0% ·
株式フロー +14.6% ·
新規ネットポジション数 +3.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.26K | $10,932 | n/a | n/a |
| Q2 2026 | 56 | +6 | 12.91M | $61.09M | +9 | −3 |
| Q1 2026 | 52 | +1 | 11.71M | $61.35M | +8 | −7 |
| Q4 2025 | 52 | +2 | 11.76M | $55.74M | +3 | −1 |
| Q3 2025 | 14 | +1 | 7.62M | $32.76M | +1 | n/a |
| Q2 2025 | 10 | +5 | 5.57M | $17.59M | +5 | n/a |
| Q1 2025 | 2 | -1 | 651.31K | $1.90M | n/a | −1 |
| Q4 2024 | 3 | 0 | 1.04M | $2.42M | n/a | n/a |
| Q3 2024 | 3 | +1 | 838.19K | $2.53M | +1 | n/a |
| Q2 2024 | 2 | n/a | 261.16K | $723,422 | 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 | BlackRock ✦ (パッシブ) | 6.04M | +21.3% | $28.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Geode Capital Management ✦ (パッシブ) | 733.66K | +36.7% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 556.32K | +92.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 425.00K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 414.46K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Russell Investments Group, Ltd. | 411.32K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | The Vanguard Group ✦ (パッシブ) | 402.23K | +36.4% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 354.41K | +207.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 293.69K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 284.21K | +120.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Renaissance Technologies ✦ | 266.50K | -58.8% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 190.34K | 新規 | $902,221 | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 145.59K | n/a | $690,073 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 116.44K | n/a | $551,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 111.78K | n/a | $529,842 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Barclays Plc | 102.02K | n/a | $483,555 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 95.45K | -70.7% | $452,414 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 68.46K | n/a | $324,510 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 65.99K | n/a | $312,802 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 65.11K | n/a | $308,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 57.23K | n/a | $271,283 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 51.46K | n/a | $243,911 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 47.63K | +92.0% | $225,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 43.06K | n/a | $204,104 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 38.25K | 新規 | $183,636 | 0.0% | New | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 33.33K | n/a | $157,998 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 31.39K | -54.0% | $148,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | T. Rowe Price ✦ | 29.94K | +48.0% | $142,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 29.74K | -82.7% | $140,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cibc World Market Inc. | 29.00K | n/a | $139,780 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.63K | n/a | $130,966 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 28.19K | n/a | $128,357 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 24.33K | n/a | $116,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 24.12K | n/a | $116,346 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 20.12K | n/a | $95,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 19.60K | n/a | $92,904 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 17.87K | n/a | $84,694 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 12.14K | n/a | $57,529 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | ProShare Advisors LLC | 10.88K | n/a | $51,557 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 10.51K | 新規 | $49,836 | 0.0% | New | 1 | SEC ↗ ×4 |
| 41 | UBS Group AG | 6.69K | n/a | $31,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 6.36K | n/a | $30,091 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 4.70K | n/a | $21,403 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.83K | +490.1% | $18,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California State Teachers… | 3.67K | n/a | $17,372 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 1.35K | n/a | $6,505 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 1.30K | n/a | $6,162 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.01K | n/a | $4,793 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 482 | n/a | $2,285 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 475 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 275 | n/a | $1,304 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 175 | n/a | $830 | 0.0% | n/c | 1 | SEC ↗ |
「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
| Point72 Asset Management | $902,221 | 0.0% |
| Arrowstreet Capital | $183,636 | 0.0% |
| AQR Capital Management | $49,836 | 0.0% |
ポジション解消済み
| Marshall Wace | $75,250 | 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): 115 保有者, 38.53M 株式数, $193.81M 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。