有価証券レコード · アーカイブ済み四半期
ACDC
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+1Δ保有者数
15.55M保有株数
$60.51M報告済み評価額
+2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 +1.6% ·
株式フロー +4.1% ·
新規ネットポジション数 +1.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 62 | -1 | 22.83M | $132.59M | +5 | −6 |
| Q1 2026 | 65 | +2 | 18.39M | $113.95M | +4 | −2 |
| Q4 2025 | 63 | +1 | 15.55M | $60.51M | +2 | −1 |
| Q3 2025 | 16 | +5 | 7.25M | $26.83M | +6 | −1 |
| Q2 2025 | 8 | +1 | 2.59M | $20.07M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.17M | $8.90M | +2 | −2 |
| Q4 2024 | 4 | -2 | 1.29M | $9.99M | n/a | −2 |
| Q3 2024 | 5 | -3 | 1.37M | $9.32M | n/a | −3 |
| Q2 2024 | 8 | n/a | 1.93M | $14.27M | 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) | 1.79M | +78.1% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Hotchkis & Wiley Capital Management… | 1.67M | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.64M | +61.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 1.09M | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | D. E. Shaw & Co. ✦ | 1.01M | +529.2% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 766.91K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 671.71K | +37.7% | $2.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | The Vanguard Group ✦ (パッシブ) | 526.54K | +23.3% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Tudor Investment Corp Et Al | 496.16K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 469.93K | -3.2% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 467.21K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 418.12K | +37.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 382.84K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 354.05K | -45.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 321.09K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 319.64K | -71.0% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 288.70K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 275.01K | -13.4% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 261.97K | -14.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Northern Trust Corp | 256.06K | n/a | $996,092 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 240.66K | n/a | $936,148 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 188.30K | n/a | $732,487 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 152.21K | n/a | $592,097 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Canada Pension Plan Investment Board | 148.10K | n/a | $576,109 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 103.79K | n/a | $403,739 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 97.74K | n/a | $380,816 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 94.93K | n/a | $369,278 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 90.33K | n/a | $351,394 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 87.25K | n/a | $339,399 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 71.17K | n/a | $276,859 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 68.32K | n/a | $265,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 62.52K | n/a | $243,187 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 61.23K | n/a | $238,205 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 57.54K | n/a | $223,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 56.60K | n/a | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 56.15K | 新規 | $218,408 | 0.0% | New | 1 | SEC ↗ |
| 37 | Sei Investments Co | 52.19K | n/a | $203,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Simplex Trading, Llc | 37.87K | n/a | $147,306 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 32.48K | n/a | $126,328 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 28.74K | n/a | $121,004 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 31.00K | n/a | $120,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mercer Global Advisors Inc /Adv | 27.90K | n/a | $108,523 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 26.77K | -94.1% | $104,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Cerity Partners LLC | 25.74K | n/a | $100,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 24.73K | n/a | $96,180 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 23.20K | +49.0% | $90,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 15.61K | n/a | $60,719 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 15.47K | n/a | $60,179 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 14.39K | n/a | $55,973 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.31K | n/a | $51,780 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 11.99K | n/a | $46,657 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 11.62K | 新規 | $46,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 11.60K | n/a | $45,124 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 11.00K | -41.4% | $42,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 9.58K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 7.64K | n/a | $29,720 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 5.02K | n/a | $19,524 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.62K | n/a | $10,179 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.97K | +71.8% | $7,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | California State Teachers… | 1.77K | n/a | $6,881 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.09K | n/a | $4,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 382 | n/a | $1,486 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 214 | n/a | $832 | 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 | $218,408 | 0.0% |
| T. Rowe Price | $46,000 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.84M | 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, 29.09M 株式数, $175.08M 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。
市場内買い付け (P)
Aug 25
Wilks Dan H.
10% owner · 30.82K 株 @ 4.81 · $148,127
Aug 25
THRC Holdings, LP
10% owner · 30.82K 株 @ 4.81 · $148,127
Aug 24
THRC Holdings, LP
10% owner · 363.76K 株 @ 4.70 · $1.71M
Aug 24
Wilks Dan H.
10% owner · 363.76K 株 @ 4.70 · $1.71M
Aug 21
THRC Holdings, LP
10% owner · 212.65K 株 @ 4.74 · $1.01M
Aug 21
Wilks Dan H.
10% owner · 212.65K 株 @ 4.74 · $1.01M
Aug 11
Wilks Matthew
Officer, Director · Chief Executive… · 22.48K 株 @ 5.44 · $122,366
Aug 11
Wilks Dan H.
10% owner · 202.33K 株 @ 5.44 · $1.10M
Aug 10
Wilks Matthew
Officer, Director · Chief Executive… · 57.52K 株 @ 4.86 · $279,485
Aug 10
Wilks Dan H.
10% owner · 517.67K 株 @ 4.86 · $2.52M
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 12
SC 13D/A: THRC Holdings, LP
45.0% クラスの · SECオリジナル提出書類を表示 ↗
Jun 29
SC 13D/A: THRC Holdings, LP
45.3% クラスの · SECオリジナル提出書類を表示 ↗