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）
62追跡対象保有者
-2Δ保有者数
20.28M保有株数
$78.30M報告済み評価額
+5新規ポジション
−7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 -3.1% ·
株式フロー +7.3% ·
新規ネットポジション数 -3.2%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 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 · Q1 2026
| # | 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) | 5.57M | -0.9% | $21.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Millennium Management ✦ | 3.43M | +82.3% | $13.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.28M | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.05M | -7.5% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 948.23K | +1.3% | $3.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 875.57K | -19.3% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 681.71K | +25.3% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 615.66K | +176.4% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 578.02K | +95.0% | $2.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 427.60K | +41.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 384.84K | +4.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 364.66K | -34.5% | $1.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 276.87K | -15.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 268.22K | +181.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 232.68K | +45.4% | $898,149 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 16 | Fidelity (FMR) ✦ | 163.68K | +15.5% | $631,814 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 147.65K | -1.8% | $569,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 139.77K | +0.3% | $539,510 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 125.11K | -9.3% | $482,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 119.17K | +2.7% | $459,999 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 117.10K | +25.7% | $452,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 117.08K | -77.6% | $452,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 107.43K | -39.0% | $414,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 104.85K | +1.2% | $404,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 101.72K | -23.3% | $392,648 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Barclays Plc | 100.09K | -38.3% | $386,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 98.72K | 新規 | $381,044 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 97.96K | -34.6% | $378,137 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | UBS Group AG | 94.68K | -64.8% | $365,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 78.89K | +21.0% | $304,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Allspring Global Investments… | 68.83K | +11.4% | $265,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 65.25K | +1.6% | $251,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 58.83K | 0.0% | $231,202 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 57.57K | -2.3% | $222,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 40.03K | +26.4% | $154,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 35.70K | +14.1% | $137,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 33.20K | -68.5% | $129,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 28.94K | 新規 | $111,697 | 0.0% | New | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 27.02K | +7.8% | $104,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Simplex Trading, Llc | 22.26K | +173.6% | $85,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.13K | +2.5% | $85,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 17.50K | 新規 | $67,569 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 14.26K | +0.7% | $55,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 13.36K | -85.4% | $51,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | New York State Common Retirement… | 12.73K | 0.0% | $49,146 | 0.0% | Held | 2 | SEC ↗ |
| 46 | CIBC Asset Management Inc | 11.34K | 0.0% | $43,753 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 11.30K | +0.4% | $43,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 10.50K | 新規 | $41,564 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 9.23K | +55.0% | $35,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 4.05K | 0.0% | $15,648 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 3.97K | 0.0% | $15,320 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 3.87K | +43.4% | $14,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Mirae Asset Global Investments Co.… | 3.07K | +7.3% | $11,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 2.65K | +23.3% | $10,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 2.52K | -12.0% | $9,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.23K | +35.0% | $4,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 647 | -50.4% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Group One Trading Llc | 610 | -70.6% | $2,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 595 | 新規 | $2,297 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 582 | -29.0% | $2,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Optiver Holding B.V. | 446 | -30.1% | $1,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 75 | -67.4% | $297 | 0.0% | ▼ Trim | 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
| D. E. Shaw & Co. | $381,044 | 0.0% |
| Sei Investments Co | $111,697 | 0.0% |
| Qube Research & Technologies… | $67,569 | 0.0% |
| Wealth Enhancement Advisory… | $41,564 | 0.0% |
| UBS AM, a distinct business… | $2,297 | 0.0% |
ポジション解消済み
| Td Asset Management Inc | $174,296 | だった 0.0% |
| Assenagon Asset Management… | $64,377 | だった 0.0% |
| Hrt Financial Lp | $60,000 | だった 0.0% |
| Bank Of Montreal /Can/ | $45,192 | だった 0.0% |
| ProShare Advisors LLC | $43,685 | だった 0.0% |
| Daiwa Securities Group Inc. | $1,000 | だった 0.0% |
| Northwestern Mutual Wealth… | $110 | 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): 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。