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）
65追跡対象保有者
+2Δ保有者数
18.39M保有株数
$113.95M報告済み評価額
+4新規ポジション
−2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 +3.2% ·
株式フロー +20.5% ·
新規ネットポジション数 +3.1%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.40K | $208,689 | n/a | n/a |
| 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 · 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) | 1.86M | +4.1% | $11.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | AQR Capital Management ✦ | 1.53M | -6.7% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Hotchkis & Wiley Capital Management… | 1.25M | -24.9% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.16M | +14.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.07M | -1.9% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Bnp Paribas Financial Markets | 1.00M | +1050.5% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 871.68K | +13.7% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 796.16K | +189.5% | $4.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 788.26K | +17.4% | $4.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Hrt Financial Lp | 719.66K | +88.0% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 644.16K | +81.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 541.49K | +106.7% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | State Street Global Advisors ✦ (パッシブ) | 532.23K | +13.3% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 517.32K | +1832.7% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Tudor Investment Corp Et Al | 475.62K | -4.1% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 398.20K | -4.8% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Dimensional Fund Advisors Lp | 390.42K | +156.5% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 388.96K | +592.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 281.15K | -12.0% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 267.65K | +4.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Vanguard Capital Management Llc | 239.24K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 211.96K | -26.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 195.80K | -58.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Wellington Management ✦ | 191.87K | +727.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Barclays Plc | 176.95K | +183.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 175.66K | +186.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 155.31K | +58.9% | $962,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 144.42K | -55.0% | $895,428 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 140.70K | 新規 | $872,340 | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 123.34K | 新規 | $764,727 | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 114.61K | -39.1% | $710,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Sei Investments Co | 99.99K | +91.6% | $619,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 89.74K | -0.7% | $556,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 79.91K | +17.0% | $495,467 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Cwm, Llc | 72.39K | +27.9% | $448,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 57.88K | +0.6% | $358,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 50.77K | -78.9% | $314,780 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Creative Planning | 50.62K | +55.9% | $313,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 48.65K | -53.1% | $301,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Quantinno Capital Management LP | 48.07K | +94.4% | $298,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 45.59K | +63.4% | $282,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 45.34K | +57.8% | $275,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 40.15K | 新規 | $248,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Cerity Partners LLC | 39.84K | +54.8% | $247,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Canada Pension Plan Investment Board | 33.70K | -77.2% | $208,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 44.83K | -52.8% | $174,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 24.66K | +58.0% | $152,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 20.89K | +79.8% | $130,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 20.43K | +42.0% | $126,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 17.15K | +10.8% | $106,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 14.17K | -54.3% | $88,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.65K | +2.5% | $84,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 11.60K | 0.0% | $76,908 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 11.88K | 新規 | $73,687 | 0.0% | New | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 11.02K | -8.2% | $68,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 9.58K | +25.4% | $59,408 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 9.00K | -6.0% | $56,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Group One Trading Llc | 6.00K | -91.6% | $37,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 5.02K | 0.0% | $31,118 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.62K | 0.0% | $16,231 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.38K | +21.0% | $14,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.64K | +50.5% | $10,162 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | California State Teachers… | 1.56K | -12.0% | $9,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 456 | +19.4% | $2,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 286 | +33.6% | $1,773 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $872,340 | 0.0% |
| Two Sigma Investments | $764,727 | 0.0% |
| Balyasny Asset Management L.P. | $248,955 | 0.0% |
| Focus Partners Wealth | $73,687 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $147,306 | だった 0.0% |
| Gotham Asset Management | $42,806 | 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 ↗