有価証券レコード · アーカイブ済み四半期
VTMX
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
0Δ保有者数
4.89M保有株数
$149.01M報告済み評価額
+0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 0.0% · 株式フロー -14.4% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +1 | 4.57M | $156.85M | +3 | −2 |
| Q1 2026 | 26 | -3 | 4.59M | $152.93M | +2 | −5 |
| Q4 2025 | 29 | 0 | 4.89M | $149.01M | — | — |
| Q3 2025 | 8 | +1 | 4.78M | $135.23M | +1 | — |
| Q2 2025 | 4 | 0 | 5.19M | $142.07M | — | — |
| Q1 2025 | 2 | -3 | 1.74M | $39.78M | — | −3 |
| Q4 2024 | 5 | 0 | 1.80M | $46.18M | — | — |
| Q3 2024 | 5 | 0 | 2.18M | $58.65M | — | — |
| Q2 2024 | 5 | — | 1.88M | $56.26M | — | — |
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 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 300.53K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 300.53K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 157.26K | +0.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 157.26K | +0.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 91.99K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 91.99K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 73.78K | -25.7% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Marshall Wace ✦ | 73.78K | -25.7% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Capital International Investors | 63.56K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 40.62K | +209.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 39.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 39.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 39.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 36.91K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 21.23K | — | $647,083 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 21.23K | — | $647,083 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 20.77K | — | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 20.69K | -54.8% | $630,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 20.39K | — | $621,722 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 13.52K | — | $412,240 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 11.03K | — | $336,244 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 9.03K | — | $275,418 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 4.82K | — | $146,810 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 4.82K | — | $146,810 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 4.82K | — | $146,810 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | DZ BANK AG Deutsche Zentral… | 3.71K | — | $113,270 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.86K | — | $56,833 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 1.67K | — | $50,826 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 1.67K | — | $50,826 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 1.28K | — | $39,147 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 916 | — | $27,929 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 670 | — | $20,432 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 28 | — | $854 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 15 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 10 | -50.0% | $305 | 0.0% | ▼ Trim | 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
| 今四半期は新規追跡買い手がいません。 |
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): 62 保有者, 5.65M 株式数, $187.66M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
BERHO CARRANZA LORENZO…
Officer · 30.00K 株 · $107,400
Aug 21
BERHO CARRANZA LORENZO…
Officer · 30.00K 株 · $107,700
Aug 13
Cuevas Argueta Fernando…
Officer · 4.50K 株 · $15,390
Aug 12
DEL CASTILLO CACHO GUILLERMO
Officer · 5.00K 株 · $17,350
Aug 12
DEL CASTILLO CACHO GUILLERMO
Officer · 5.00K 株 · $17,450
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論