有価証券レコード · アーカイブ済み四半期
VYGR
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+1Δ保有者数
19.89M保有株数
$78.18M報告済み評価額
+1新規ポジション
−0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 +1.6% ·
株式フロー -1.1% ·
新規ネットポジション数 +1.6%
· 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 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 | 61 | +1 | 22.53M | $78.92M | +4 | −3 |
| Q1 2026 | 62 | -2 | 20.28M | $78.30M | +5 | −7 |
| Q4 2025 | 64 | +1 | 19.89M | $78.18M | +1 | n/a |
| Q3 2025 | 14 | +1 | 16.23M | $75.82M | +1 | n/a |
| Q2 2025 | 10 | -1 | 13.45M | $41.83M | n/a | −1 |
| Q1 2025 | 8 | -1 | 3.67M | $12.40M | n/a | −1 |
| Q4 2024 | 9 | 0 | 3.53M | $20.00M | +1 | −1 |
| Q3 2024 | 8 | +1 | 3.27M | $19.11M | +1 | n/a |
| Q2 2024 | 7 | n/a | 3.20M | $25.28M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 5.62M | +0.2% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.27M | +0.5% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.88M | -18.0% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.14M | -1.2% | $4.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.08M | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 936.27K | +1.2% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 556.65K | +39.8% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 544.11K | -9.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | T. Rowe Price ✦ | 521.65K | -10.3% | $2.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 368.55K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 326.23K | -25.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 303.13K | +1.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 296.45K | +12.9% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | UBS Group AG | 268.79K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 222.71K | +58.3% | $875,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 176.10K | n/a | $692,061 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Barclays Plc | 162.11K | n/a | $637,100 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 160.04K | -9.2% | $628,946 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 19 | American Century Companies Inc | 150.41K | n/a | $591,092 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 149.75K | n/a | $588,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 141.74K | +19.4% | $557,028 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 139.33K | n/a | $547,575 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 137.89K | n/a | $541,900 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 132.66K | n/a | $521,366 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 116.00K | n/a | $455,881 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 105.27K | n/a | $412,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 103.65K | n/a | $407,341 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 95.35K | 新規 | $374,729 | 0.0% | New | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 93.16K | n/a | $366,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Manufacturers Life Insurance… | 91.75K | n/a | $361,321 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 65.18K | n/a | $256,165 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 64.19K | n/a | $252,286 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 61.77K | n/a | $248,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 58.92K | n/a | $231,548 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 58.83K | n/a | $231,202 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Td Asset Management Inc | 44.35K | n/a | $174,296 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 31.67K | n/a | $124,459 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 31.30K | n/a | $123,001 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 25.07K | n/a | $98,513 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.59K | n/a | $84,833 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 16.38K | n/a | $64,377 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 15.51K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 14.16K | n/a | $55,665 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 12.73K | n/a | $50,037 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 11.50K | n/a | $45,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | CIBC Asset Management Inc | 11.34K | n/a | $44,547 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 11.25K | n/a | $44,230 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 11.12K | n/a | $43,685 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 8.13K | n/a | $31,970 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 5.96K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 4.05K | n/a | $15,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 3.97K | n/a | $15,598 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 2.87K | n/a | $11,259 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 2.86K | n/a | $11,256 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 2.70K | n/a | $10,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 2.15K | n/a | $8,429 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 2.07K | n/a | $8,151 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.30K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Rockefeller Capital Management L.P. | 909 | n/a | $3,573 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 820 | n/a | $3,223 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Optiver Holding B.V. | 638 | n/a | $2,507 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 201 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 230 | n/a | $904 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 28 | n/a | $110 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $374,729 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 133 保有者, 33.24M 株式数, $126.45M 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。