有価証券レコード
VTMX
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
+1Δ保有者数
4.57M保有株数
$156.85M報告済み評価額
+3新規ポジション
−2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 +3.8% ·
株式フロー -0.3% ·
新規ネットポジション数 +3.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.84M | -0.9% | $63.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.84M | -0.9% | $63.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.84M | -0.9% | $63.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.84M | -0.9% | $63.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.84M | -0.9% | $63.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 805.25K | -47.6% | $27.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 805.25K | -47.6% | $27.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 805.25K | -47.6% | $27.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 752.04K | +244.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 752.04K | +244.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 752.04K | +244.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 752.04K | +244.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 752.04K | +244.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 357.02K | -1.4% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 357.02K | -1.4% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | UBS Group AG | 100.01K | +23.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 100.01K | +23.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 100.01K | +23.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Capital International Investors | 62.55K | 0.0% | $2.15M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Mariner, LLC | 38.77K | +1.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 34.52K | -52.8% | $1.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Marshall Wace ✦ | 34.52K | -52.8% | $1.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Marshall Wace ✦ | 34.52K | -52.8% | $1.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Royal Bank Of Canada | 29.88K | +1.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 29.88K | +1.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 26.43K | +34.0% | $904,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 26.43K | +34.0% | $904,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 16.30K | 新規 | $559,116 | 0.0% | New | 1 | SEC ↗ |
| 42 | Sei Investments Co | 13.80K | +2.8% | $473,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 13.47K | +11.5% | $462,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 13.25K | -7.2% | $454,539 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Citigroup Inc | 11.30K | +188.0% | $387,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 11.30K | +188.0% | $387,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral… | 9.48K | +114.7% | $325,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | DZ BANK AG Deutsche Zentral… | 9.48K | +114.7% | $325,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 8.16K | 新規 | $280,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 5.92K | -2.1% | $203,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 2.01K | 新規 | $69,032 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 2.01K | 新規 | $69,032 | 0.0% | New | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 1.29K | 0.0% | $44,189 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 1.24K | -29.4% | $42,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.25K | +48.2% | $42,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 1.23K | +0.7% | $42,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 835 | +2.5% | $28,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 85 | 0.0% | $2,904 | 0.0% | Held | 4 | 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
| Millennium Management | $559,116 | 0.0% |
| Hrt Financial Lp | $280,000 | 0.0% |
| Mirae Asset Global… | $69,032 | 0.0% |
| Mirae Asset Global… | $69,032 | 0.0% |
ポジション解消済み
| Bnp Paribas Financial Markets | $663,199 | だった 0.0% |
| Citadel Advisors | $260,719 | 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): 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