有価証券レコード · アーカイブ済み四半期
VTSI
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
-2Δ保有者数
1.56M保有株数
$6.56M報告済み評価額
+0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 -6.5% ·
株式フロー -7.3% ·
新規ネットポジション数 -6.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 21 | -4 | 1.39M | $4.35M | +3 | −7 |
| Q1 2026 | 26 | -3 | 1.46M | $5.42M | +1 | −4 |
| Q4 2025 | 29 | -2 | 1.56M | $6.56M | — | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | — |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | — |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | — | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | — | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | — |
| Q2 2024 | 6 | — | 581.54K | $4.47M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 122.44K | +2.8% | $514,389 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 122.44K | +2.8% | $514,389 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 116.20K | -5.9% | $488,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 68.06K | +112.0% | $285,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 68.06K | +112.0% | $285,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 45.00K | +3.7% | $189,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 44.33K | 0.0% | $186,165 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 42.73K | — | $179,449 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 40.99K | — | $172,162 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 40.99K | — | $172,162 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 40.99K | — | $172,162 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 36.70K | -23.4% | $154,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 36.70K | -23.4% | $154,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 22.07K | — | $92,677 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.21K | — | $68,095 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 16.21K | — | $68,095 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 15.31K | — | $64,315 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 15.31K | — | $64,315 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 15.31K | — | $64,315 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 6.92K | — | $29,051 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 6.92K | — | $29,051 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 5.00K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.38K | -16.6% | $14,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.38K | -16.6% | $14,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 2.16K | — | $9,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 1.55K | — | $6,523 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 903 | — | $3,793 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 706 | — | $2,965 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 595 | — | $2,499 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 556 | -32.1% | $2,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 532 | — | $2,234 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 44 | — | $185 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 6 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 3 | — | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 27 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 50 | — | $0 | 0.0% | n/c | 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
| 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
| Marshall Wace | $755,951 | だった 0.0% |
| Arrowstreet Capital | $73,545 | 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): 41 保有者, 1.88M 株式数, $6.91M 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。