有価証券レコード · アーカイブ済み四半期
VTEX
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+4Δ保有者数
18.37M保有株数
$73.46M報告済み評価額
+14新規ポジション
−10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 +7.3% ·
株式フロー +7.9% ·
新規ネットポジション数 +6.8%
— 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 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 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
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 | BlackRock ✦ (パッシブ) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 1.62M | +2.0% | $6.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 4 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | UBS Group AG | 807.63K | +72.1% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Renaissance Technologies ✦ | 713.90K | -25.2% | $2.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 683.06K | +56.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 645.28K | -2.5% | $2.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Hsbc Holdings Plc | 575.39K | 新規 | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 11 | Legal & General Group Plc | 549.07K | +4.8% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 488.10K | -16.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 460.51K | -2.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 447.86K | +77.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 432.69K | +159.4% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Millennium Management ✦ | 405.68K | -80.6% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Citigroup Inc | 383.60K | -12.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 330.14K | +32.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 237.08K | -43.5% | $948,312 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 226.61K | +2.9% | $906,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 216.79K | -30.4% | $867,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Sei Investments Co | 211.09K | 新規 | $844,344 | 0.0% | New | 1 | SEC ↗ |
| 23 | Boston Partners | 187.00K | +121.8% | $748,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 173.98K | 新規 | $695,924 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 124.82K | -0.5% | $499,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 115.42K | -20.0% | $461,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 109.24K | -11.9% | $436,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Wellington Management ✦ | 93.61K | 新規 | $374,440 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 76.20K | +376.4% | $304,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 69.92K | +213.3% | $279,696 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Cwm, Llc | 63.81K | +894.0% | $255,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.30K | +8.7% | $237,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 50.37K | +244.2% | $201,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 46.16K | +42.9% | $185,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 41.70K | 新規 | $166,800 | 0.0% | New | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 41.12K | 新規 | $164,488 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 37.58K | -14.8% | $150,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 36.05K | +0.9% | $144,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 38.20K | 0.0% | $143,632 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 35.85K | -2.6% | $143,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 32.44K | 新規 | $131,390 | 0.0% | New | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 32.20K | 新規 | $128,800 | 0.0% | New | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 31.97K | +94.0% | $127,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 30.00K | 新規 | $120,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 27.25K | -39.5% | $106,832 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Pictet Asset Management Holding SA | 23.75K | 0.0% | $95,004 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Barclays Plc | 23.01K | -73.8% | $92,056 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Mercer Global Advisors Inc /Adv | 22.28K | 新規 | $89,136 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 19.60K | -68.2% | $78,416 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 18.20K | 0.0% | $72,800 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 17.23K | -43.5% | $68,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Captrust Financial Advisors | 14.59K | 新規 | $58,346 | 0.0% | New | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 14.05K | -19.2% | $56,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 10.64K | 新規 | $42,580 | 0.0% | New | 1 | SEC ↗ |
| 55 | California State Teachers… | 3.04K | -12.1% | $12,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.47K | 新規 | $9,892 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 850 | 0.0% | $3,256 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 366 | -88.6% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Simplex Trading, Llc | 29 | 新規 | $116 | 0.0% | New | 1 | 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
| Hsbc Holdings Plc | $2.30M | 0.0% |
| Sei Investments Co | $844,344 | 0.0% |
| Marshall Wace | $695,924 | 0.0% |
| Wellington Management | $374,440 | 0.0% |
| Two Sigma Investments | $166,800 | 0.0% |
| Ameriprise Financial Inc | $164,488 | 0.0% |
| Wealth Enhancement Advisory… | $131,390 | 0.0% |
| State Of Wisconsin Investment… | $128,800 | 0.0% |
| Osaic Holdings, Inc. | $120,000 | 0.0% |
| Mercer Global Advisors Inc… | $89,136 | 0.0% |
| Captrust Financial Advisors | $58,346 | 0.0% |
| Creative Planning | $42,580 | 0.0% |
ポジション解消済み
| Janus Henderson Group Plc | $2.58M | だった 0.0% |
| Squarepoint Ops LLC | $394,853 | だった 0.0% |
| Envestnet Asset Management Inc | $108,160 | だった 0.0% |
| HighTower Advisors, LLC | $67,642 | だった 0.0% |
| Daiwa Securities Group Inc. | $65,000 | だった 0.0% |
| State Board Of Administration… | $62,935 | だった 0.0% |
| Tidal Investments LLC | $46,455 | だった 0.0% |
| Voya Investment Management Llc | $39,931 | だった 0.0% |
| ProShare Advisors LLC | $38,671 | だった 0.0% |
| Northwestern Mutual Wealth… | $75 | 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): 108 保有者, 61.61M 株式数, $237.62M 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。