有価証券レコード · アーカイブ済み四半期
VUZI
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
+5Δ保有者数
23.53M保有株数
$54.36M報告済み評価額
+6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 +9.6% ·
株式フロー -6.1% ·
新規ネットポジション数 +8.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 53 | -2 | 22.75M | $65.93M | +3 | −5 |
| Q1 2026 | 57 | +5 | 23.53M | $54.36M | +6 | −1 |
| Q4 2025 | 51 | -2 | 25.91M | $98.07M | n/a | −2 |
| Q3 2025 | 14 | 0 | 13.79M | $43.16M | +1 | −1 |
| Q2 2025 | 11 | 0 | 13.56M | $39.60M | n/a | n/a |
| Q1 2025 | 8 | +2 | 4.24M | $8.64M | +2 | n/a |
| Q4 2024 | 6 | 0 | 1.77M | $6.99M | +1 | −1 |
| Q3 2024 | 5 | -3 | 1.30M | $1.52M | n/a | −3 |
| Q2 2024 | 8 | n/a | 6.98M | $9.43M | n/a | n/a |
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 | State Street Global Advisors ✦ (パッシブ) | 7.32M | +1.3% | $16.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.76M | -1.1% | $11.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.87M | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mitsubishi UFJ Asset Management… | 1.99M | -1.9% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.63M | +5.1% | $3.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 753.12K | -3.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Nuveen, LLC | 622.80K | +1.5% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 525.44K | +1.9% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 451.72K | +142.7% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | UBS Group AG | 312.30K | -39.2% | $721,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 206.55K | -84.9% | $477,121 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 197.62K | -10.9% | $456,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 197.34K | +11.4% | $455,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 184.84K | -22.9% | $426,987 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 135.67K | +1.3% | $313,389 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 118.83K | +16.1% | $275,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | LPL Financial LLC | 109.63K | +353.6% | $253,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Franklin Resources Inc | 94.78K | 0.0% | $218,933 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 79.11K | 新規 | $182,753 | 0.0% | New | 1 | SEC ↗ |
| 20 | ProShare Advisors LLC | 76.83K | -37.4% | $177,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 74.78K | -8.5% | $172,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 73.88K | -29.9% | $170,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 68.06K | -46.7% | $157,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 64.45K | -4.8% | $148,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Invesco Ltd. | 58.43K | +4.2% | $134,971 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 59.34K | 新規 | $134,104 | 0.0% | New | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 51.40K | -74.6% | $118,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 46.71K | 0.0% | $107,893 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 29 | Squarepoint Ops LLC | 41.26K | 新規 | $95,320 | 0.0% | New | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 34.25K | +16.9% | $79,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.81K | +2.5% | $73,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 18.90K | -50.0% | $71,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 28.15K | -62.2% | $65,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 27.53K | -2.1% | $56,979 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 20.43K | +4266.4% | $47,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 19.63K | -7.0% | $45,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 18.63K | -24.7% | $43,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 17.30K | 0.0% | $39,963 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 16.84K | 新規 | $38,898 | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 13.73K | -74.9% | $31,726 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 13.44K | n/a | $31,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 12.38K | -10.7% | $28,598 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 12.27K | -5.2% | $28,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 11.82K | 新規 | $27,297 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 9.82K | +58.6% | $21,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 5.84K | -13.5% | $13,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 5.57K | +2.7% | $12,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 3.87K | -75.9% | $8,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 3.66K | -12.1% | $8,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.73K | -47.1% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Rockefeller Capital Management L.P. | 3.25K | -5.8% | $7,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 2.80K | 0.0% | $6,468 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 2.60K | -87.8% | $6,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.30K | +30.0% | $3,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 832 | 新規 | $1,922 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 176 | -92.4% | $407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 25 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Group One Trading Llc | $182,753 | 0.0% |
| Hsbc Holdings Plc | $134,104 | 0.0% |
| Squarepoint Ops LLC | $95,320 | 0.0% |
| Simplex Trading, Llc | $38,898 | 0.0% |
| IMC-Chicago, LLC | $27,297 | 0.0% |
| UBS AM, a distinct business… | $1,922 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.31M | 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): 113 保有者, 30.16M 株式数, $69.14M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。