有価証券レコード · アーカイブ済み四半期
DAC
Danaos Corporation · Industrials · Marine Shipping
44追跡対象保有者
0Δ保有者数
1.25M保有株数
$117.69M報告済み評価額
+0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 0.0% · 株式フロー -8.6% · 新規ネットポジション数 0.0% — 計算式
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 | 49 | +4 | 1.62M | $198.71M | +8 | −4 |
| Q1 2026 | 45 | +1 | 1.48M | $166.04M | +5 | −4 |
| Q4 2025 | 44 | 0 | 1.25M | $117.69M | — | — |
| Q3 2025 | 13 | +1 | 953.76K | $85.66M | +1 | — |
| Q2 2025 | 9 | +1 | 484.97K | $41.82M | +1 | — |
| Q1 2025 | 7 | +1 | 407.53K | $31.83M | +1 | — |
| Q4 2024 | 6 | 0 | 438.07K | $35.08M | +1 | −1 |
| Q3 2024 | 5 | 0 | 446.16K | $38.70M | +1 | −1 |
| Q2 2024 | 5 | — | 423.14K | $39.08M | — | — |
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 | Morgan Stanley ✦ | 159.43K | -10.4% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 111.75K | -43.1% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 106.09K | +58.0% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 93.89K | +162.6% | $8.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 72.15K | -55.2% | $6.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 69.22K | +278.4% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 65.73K | +1.2% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 56.94K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 52.63K | -60.5% | $4.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | UBS Group AG | 49.85K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 48.72K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 38.60K | +123.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 33.30K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 30.18K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 29.85K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 28.17K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 25.05K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 22.22K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 19.70K | -16.4% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 18.24K | -7.9% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 15.76K | +2.4% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Jane Street Group, Llc | 13.74K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 13.64K | -39.9% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 13.46K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 9.50K | — | $894,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Creative Planning | 7.43K | — | $699,475 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tidal Investments LLC | 7.38K | — | $694,954 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.30K | — | $593,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mirae Asset Global Investments Co.… | 5.26K | — | $495,387 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 5.16K | — | $486,063 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 5.00K | — | $470,523 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 3.66K | — | $344,390 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 3.01K | — | $283,481 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 2.50K | — | $235,152 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 2.31K | — | $217,479 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 1.49K | — | $140,611 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.30K | — | $122,434 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 869 | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 53 | — | $4,991 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 48 | — | $4,521 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 42 | — | $3,956 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pacer Advisors, Inc. | 38 | — | $3,579 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 23 | — | $2,166 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 18 | — | $1,695 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 136 保有者, 3.58M 株式数, $315.83M 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。