有価証券レコード
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
-2Δ保有者数
31.57M保有株数
$94.70M報告済み評価額
+1新規ポジション
−3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 -5.7% ·
株式フロー +13.5% ·
新規ネットポジション数 -6.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 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 · Q2 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 ✦ | 11.55M | +7.7% | $34.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.55M | +7.7% | $34.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.55M | +7.7% | $34.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.55M | +7.7% | $34.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.55M | +7.7% | $34.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Loomis Sayles & Co L P | 3.17M | +211.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Loomis Sayles & Co L P | 3.17M | +211.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.68M | -18.2% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 2.67M | -2.5% | $8.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 2.62M | +26.3% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 2.62M | +26.3% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.07M | +18.9% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 2.07M | +18.9% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.37M | +10.6% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.37M | +10.6% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.19M | +26.1% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.19M | +26.1% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.19M | +26.1% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 828.15K | +26.6% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Allspring Global Investments… | 698.95K | 新規 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 692.55K | -35.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 303.38K | +7.3% | $910,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 303.38K | +7.3% | $910,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 274.85K | +5.0% | $824,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 245.55K | -7.0% | $736,663 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 221.41K | -22.5% | $664,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 221.41K | -22.5% | $664,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 134.29K | -2.2% | $402,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 134.20K | -52.7% | $402,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 115.59K | +31.2% | $346,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 107.23K | +2.7% | $321,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 93.13K | -29.8% | $279,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 89.26K | +262.5% | $267,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Nomura Holdings Inc | 68.06K | -9.2% | $204,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 53.00K | 0.0% | $158,470 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 38.09K | +13.1% | $114,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 30.90K | -17.6% | $92,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 30.90K | -17.6% | $92,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 25.41K | -39.7% | $76,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 24.81K | -6.5% | $74,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 24.78K | 0.0% | $74,339 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 22.50K | 0.0% | $67,485 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 19.96K | +54.0% | $59,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 7.25K | -10.6% | $21,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 5.69K | +8.4% | $17,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 800 | 0.0% | $2,400 | 0.0% | Held | 3 | 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
| Allspring Global Investments… | $2.10M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $283,261 | だった 0.0% |
| Northern Trust Corp | $75,628 | だった 0.0% |
| Millennium Management | $45,160 | 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。