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）
36追跡対象保有者
+3Δ保有者数
27.81M保有株数
$89.55M報告済み評価額
+4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 +9.1% ·
株式フロー +1.7% ·
新規ネットポジション数 +8.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.73M | +10.9% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.27M | -4.2% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 2.74M | -2.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 2.07M | -2.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 2.07M | -2.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.74M | -18.7% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.74M | -18.7% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.24M | -47.5% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.24M | -47.5% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 1.08M | +11.9% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 1.02M | 新規 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 940.37K | +31.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 940.37K | +31.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 940.37K | +31.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 654.40K | +10.1% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 285.59K | +18.6% | $920,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 285.59K | +18.6% | $920,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 285.59K | +18.6% | $920,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 283.86K | +26.3% | $914,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 282.80K | +21.6% | $910,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 282.80K | +21.6% | $910,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 264.16K | -2.5% | $850,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 261.85K | -20.2% | $843,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 137.29K | +3.7% | $442,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 132.70K | -4.7% | $427,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 104.43K | -20.2% | $336,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 88.10K | +6.3% | $283,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 87.97K | -80.1% | $283,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 87.97K | -80.1% | $283,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nomura Holdings Inc | 75.00K | +142.9% | $241,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 53.00K | -15.9% | $168,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 42.12K | +3.0% | $135,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 37.48K | +8.1% | $120,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 37.48K | +8.1% | $120,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 33.69K | 新規 | $108,479 | 0.0% | New | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 26.52K | 0.0% | $85,391 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 24.78K | 0.0% | $79,791 | 0.0% | Held | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 24.62K | -58.5% | $79,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 23.49K | 新規 | $75,628 | 0.0% | New | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 22.50K | 0.0% | $72,434 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 14.03K | 新規 | $45,160 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 12.96K | -59.4% | $41,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 8.11K | 0.0% | $26,124 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 5.25K | +3.9% | $16,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 1.37K | +12.4% | $4,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 800 | 0.0% | $2,576 | 0.0% | Held | 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
| Loomis Sayles & Co L P | $3.28M | 0.0% |
| Fifth Third Bancorp | $108,479 | 0.0% |
| Northern Trust Corp | $75,628 | 0.0% |
| Millennium Management | $45,160 | 0.0% |
ポジション解消済み
| Jones Financial Companies Lllp | $9,068 | 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。