有価証券レコード · アーカイブ済み四半期
VTC
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+1Δ保有者数
2.54M保有株数
$195.32M報告済み評価額
+2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 +2.9% ·
株式フロー +25.5% ·
新規ネットポジション数 +2.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 35 | +1 | 2.54M | $195.32M | +2 | −1 |
| Q1 2026 | 34 | +1 | 2.03M | $152.67M | +4 | −3 |
| Q4 2025 | 33 | 0 | 2.18M | $169.09M | — | — |
| Q3 2025 | 5 | 0 | 304.90K | $23.90M | — | — |
| Q2 2025 | 2 | 0 | 18.24K | $1.41M | — | — |
| Q1 2025 | 1 | 0 | 4.07K | $312,499 | — | — |
| Q4 2024 | 1 | 0 | 9.18K | $694,639 | — | — |
| Q3 2024 | 1 | 0 | 13.97K | $1.11M | — | — |
| Q2 2024 | 1 | — | 23.47K | $1.78M | — | — |
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 | Bank Of America Corp /De/ | 565.79K | +4.6% | $43.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 565.79K | +4.6% | $43.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 416.37K | +1128.9% | $31.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 336.81K | +13.0% | $25.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 194.82K | -14.4% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 189.69K | +8.0% | $14.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 139.63K | 新規 | $10.72M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 117.36K | 0.0% | $9.01M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 93.24K | -17.1% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 93.24K | -17.1% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 93.24K | -17.1% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 83.22K | +513.2% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 70.91K | +15.0% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 52.62K | +1.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 40.07K | -43.4% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 40.07K | -43.4% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 34.47K | -2.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 32.35K | -17.2% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 25.04K | -5.2% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 21.20K | +2.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 20.05K | +37.4% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Hrt Financial Lp | 15.27K | +291.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 15.22K | +6.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 15.01K | -0.2% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 15.01K | -0.2% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 15.01K | -0.2% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 14.88K | +23.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 14.88K | +23.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 13.60K | +11.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 13.60K | +11.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 6.38K | +3.6% | $489,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 6.24K | -5.0% | $479,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 3.85K | -35.0% | $295,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.60K | -84.6% | $278,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.60K | -84.6% | $278,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 3.53K | -5.7% | $271,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 3.26K | -0.6% | $250,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 3.10K | 新規 | $238,367 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2.51K | -18.6% | $192,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 2.27K | +18.3% | $174,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 629 | -28.4% | $48,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 261 | -54.1% | $20,081 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citigroup Inc | 200 | 0.0% | $15,360 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1 | 0.0% | $49 | 0.0% | Held | 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
| Susquehanna International… | $10.72M | 0.0% |
| Quantinno Capital Management… | $238,367 | 0.0% |
ポジション解消済み
| Loomis Sayles & Co L P | $5.60M | 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): 138 保有者, 11.71M 株式数, $892.25M 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。