有価証券レコード · アーカイブ済み四半期
VVR
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
0Δ保有者数
27.35M保有株数
$89.45M報告済み評価額
+1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 0.0% · 株式フロー -1.0% · 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 | 33 | -2 | 31.57M | $94.70M | +1 | −3 |
| Q1 2026 | 36 | +3 | 27.81M | $89.55M | +4 | −1 |
| Q4 2025 | 33 | 0 | 27.35M | $89.45M | +1 | −1 |
| Q3 2025 | 2 | — | 9.97M | $34.50M | — | — |
| Q4 2024 | 3 | +1 | 76.40K | $301,794 | +1 | — |
| Q3 2024 | 2 | +1 | 246.16K | $1.00M | +1 | — |
| Q2 2024 | 1 | — | 40.50K | $174,555 | — | — |
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 | Morgan Stanley ✦ | 9.67M | -3.0% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.67M | -3.0% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.67M | -3.0% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.67M | -3.0% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.42M | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 2.80M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.35M | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.35M | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.14M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.14M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.14M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 2.12M | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 2.12M | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 962.30K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 716.51K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 716.51K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 716.51K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 594.63K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 441.17K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 441.17K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 328.22K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 270.90K | — | $885,858 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 240.82K | — | $788,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 240.82K | — | $788,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 232.55K | — | $760,443 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 232.55K | — | $760,443 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 224.69K | — | $734,726 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 139.28K | — | $455,448 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 139.28K | — | $455,448 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 132.34K | — | $432,760 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 130.95K | — | $428,219 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 82.90K | — | $271,093 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 63.00K | — | $206,010 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 59.27K | — | $193,811 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 40.91K | — | $133,792 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 34.69K | — | $113,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 31.94K | 新規 | $104,450 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nomura Holdings Inc | 30.88K | — | $100,961 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 26.52K | — | $86,717 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 24.78K | — | $81,030 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 22.50K | — | $73,559 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 8.11K | — | $26,530 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 5.06K | — | $16,535 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 2.77K | — | $9,068 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 1.22K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 800 | — | $2,616 | 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
| Citadel Advisors | $104,450 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $1,072 | 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): 136 保有者, 58.86M 株式数, $167.82M 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。