有価証券レコード · アーカイブ済み四半期
VRA
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
0Δ保有者数
6.85M保有株数
$21.63M報告済み評価額
+4新規ポジション
−4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 0.0% · 株式フロー -2.1% · 新規ネットポジション数 0.0% — 計算式
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 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | — |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | — |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | — | — |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | — | 2.60M | $16.30M | — | — |
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 | Arrowstreet Capital ✦ | 1.04M | +31.6% | $3.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.01M | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 806.97K | +72.8% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 806.97K | +72.8% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | American Century Companies Inc | 506.37K | +6.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Jane Street Group, Llc | 407.80K | +38.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 407.80K | +38.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 306.78K | +157.8% | $969,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 255.47K | +6.9% | $807,893 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 255.47K | +6.9% | $807,893 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | UBS Group AG | 254.86K | +8.1% | $805,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 221.72K | +7.0% | $700,623 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 103.59K | 0.0% | $327,332 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 84.53K | 新規 | $267,128 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 84.53K | 新規 | $267,128 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 78.05K | -55.9% | $246,625 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 55.18K | 0.0% | $174,375 | 0.0% | Held | 2 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 50.00K | — | $158,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 49.38K | 0.0% | $156,034 | 0.0% | Held | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 31.47K | 0.0% | $100,000 | 0.0% | Held | 8 | SEC ↗ |
| 31 | Nomura Holdings Inc | 26.44K | -96.3% | $83,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 25.74K | -26.6% | $81,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 24.82K | 0.0% | $78,422 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 15.14K | -56.8% | $47,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 13.41K | 新規 | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 13.22K | -48.2% | $41,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 11.84K | -52.8% | $37,408 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Group One Trading Llc | 1.62K | 新規 | $5,119 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 1.10K | 0.0% | $3,476 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $3,449 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $3,449 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 1.01K | -22.3% | $3,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.00K | -3.2% | $3,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.00K | -3.2% | $3,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 517 | +1377.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 517 | +1377.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 205 | 新規 | $648 | 0.0% | New | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 170 | -89.7% | $537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 140 | 0.0% | $442 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 88 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 9 | -35.7% | $28 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Optiver Holding B.V. | 6 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1 | 0.0% | $3 | 0.0% | Held | 2 | 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 | $267,128 | 0.0% |
| Citadel Advisors | $267,128 | 0.0% |
| Hrt Financial Lp | $42,000 | 0.0% |
| Group One Trading Llc | $5,119 | 0.0% |
| UBS AM, a distinct business… | $648 | 0.0% |
ポジション解消済み
| Susquehanna International… | $343,115 | だった 0.0% |
| Bank Of America Corp /De/ | $1,226 | だった 0.0% |
| Pnc Financial Services Group… | $954 | だった 0.0% |
| Northwestern Mutual Wealth… | $17 | 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): 73 保有者, 10.92M 株式数, $33.77M 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。