有価証券レコード · アーカイブ済み四半期
DAC
Danaos Corporation · Industrials · Marine Shipping
49追跡対象保有者
+4Δ保有者数
1.62M保有株数
$198.71M報告済み評価額
+8新規ポジション
−4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 +8.9% ·
株式フロー +9.8% ·
新規ネットポジション数 +8.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | 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 · Q2 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) | 319.13K | +256.3% | $39.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Goldman Sachs Group ✦ | 223.66K | -24.8% | $27.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 153.71K | +99.9% | $18.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 121.62K | +2.8% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Qube Research & Technologies Ltd | 100.35K | +48.0% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 72.08K | +1.2% | $8.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Two Sigma Investments ✦ | 64.72K | -33.2% | $7.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Raymond James Financial Inc | 60.95K | +2.9% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 50.28K | +0.1% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 46.74K | +5.6% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 46.24K | +33.4% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 43.94K | +8.7% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 35.75K | -57.3% | $4.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 33.90K | +313.8% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | New York State Common Retirement… | 23.01K | 0.0% | $2.82M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 17.58K | +8.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Lazard Asset Management Llc | 16.02K | +1.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.39K | -12.8% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Credit Agricole S A | 15.00K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 14.51K | -6.1% | $1.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 14.03K | 新規 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 12.70K | -66.7% | $1.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Barclays Plc | 12.21K | 新規 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | Creative Planning | 10.76K | +14.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 10.74K | -62.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 9.58K | +1.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | UBS Group AG | 8.95K | -78.1% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 8.69K | -4.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Tidal Investments LLC | 8.04K | -27.4% | $983,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 7.42K | 新規 | $907,496 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 5.42K | 新規 | $663,735 | 0.0% | New | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 5.26K | 0.0% | $643,666 | 0.0% | Held | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 5.22K | +117.4% | $638,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 4.96K | 新規 | $606,135 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.95K | -4.8% | $606,078 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Citigroup Inc | 4.67K | +53.6% | $571,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 3.44K | -8.2% | $419,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 2.85K | +27.9% | $348,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 2.37K | +5.0% | $290,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 1.91K | 新規 | $233,604 | 0.0% | New | 1 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 1.88K | 新規 | $229,688 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 1.80K | -94.9% | $219,777 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 426 | 0.0% | $52,130 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 306 | +240.0% | $37,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 100 | -84.7% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Assetmark, Inc | 34 | 0.0% | $4,161 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 30 | -97.8% | $3,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 18 | 0.0% | $2,203 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Pacer Advisors, Inc. | 19 | +11.8% | $2,000 | 0.0% | ▲ Add | 3 | 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
| Credit Agricole S A | $1.84M | 0.0% |
| Allianz Asset Management GmbH | $1.72M | 0.0% |
| Barclays Plc | $1.49M | 0.0% |
| Point72 Asset Management | $907,496 | 0.0% |
| Nuveen, LLC | $663,735 | 0.0% |
| Hsbc Holdings Plc | $606,135 | 0.0% |
| Squarepoint Ops LLC | $233,604 | 0.0% |
| Balyasny Asset Management L.P. | $229,688 | 0.0% |
ポジション解消済み
| Marshall Wace | $3.50M | だった 0.0% |
| Peak6 Llc | $833,423 | だった 0.0% |
| Simplex Trading, Llc | $460,134 | だった 0.0% |
| Walleye Trading LLC | $61,952 | 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, 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。