有価証券レコード · アーカイブ済み四半期
DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
175追跡対象保有者
+2Δ保有者数
463.69M保有株数
$30.80B報告済み評価額
+7新規ポジション
−6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 +1.2% ·
株式フロー +6.5% ·
新規ネットポジション数 +0.6%
— 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 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 | 169 | -4 | 469.82M | $43.98B | +6 | −9 |
| Q1 2026 | 175 | +2 | 463.69M | $30.80B | +7 | −6 |
| Q4 2025 | 172 | 0 | 469.28M | $32.52B | +2 | −1 |
| Q3 2025 | 25 | -2 | 277.75M | $15.77B | +1 | −4 |
| Q2 2025 | 25 | +3 | 237.50M | $11.68B | +4 | −1 |
| Q1 2025 | 19 | +1 | 111.09M | $4.83B | +1 | — |
| Q4 2024 | 18 | +3 | 118.01M | $7.14B | +4 | −1 |
| Q3 2024 | 14 | -2 | 97.46M | $4.95B | — | −2 |
| Q2 2024 | 16 | — | 91.75M | $4.35B | — | — |
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) | 44.12M | -1.3% | $2.93B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 41.94M | — | $2.79B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 39.81M | 新規 | $2.65B | 1.0% | New | 1 | SEC ↗ |
| 4 | Sanders Capital, LLC | 29.47M | -0.4% | $1.96B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 27.50M | +0.3% | $1.83B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 23.46M | +1.3% | $1.56B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Capital International Investors | 20.57M | -15.0% | $1.37B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 17.97M | +3.2% | $1.20B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Harris Associates (Oakmark) ✦ | 18.00M | -8.5% | $1.20B | 1.6% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 17.55M | -0.3% | $1.17B | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.40M | +8.9% | $891.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 12 | Bank of New York Mellon Corp | 12.27M | +29.2% | $815.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×25 |
| 13 | Dimensional Fund Advisors Lp | 10.04M | -0.6% | $667.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 8.44M | +37.1% | $549.22M | 0.3% | ▲ Add | 8 | SEC ↗ ×12 |
| 15 | Newport Trust Company, LLC | 7.87M | -4.3% | $522.96M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 7.36M | +20.5% | $465.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 17 | Invesco Ltd. | 6.15M | +22.0% | $408.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 18 | Goldman Sachs Group ✦ | 5.12M | +23.0% | $340.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Northern Trust Corp | 4.98M | -0.8% | $330.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | Wellington Management ✦ | 4.19M | -69.7% | $278.47M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 21 | Pacer Advisors, Inc. | 4.03M | +50.9% | $268.15M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 4.01M | +39.0% | $266.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 3.96M | +2.9% | $262.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Victory Capital Management Inc | 3.72M | +20.2% | $247.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 3.70M | -14.5% | $245.97M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Ninety One UK Ltd | 3.62M | +3.4% | $240.87M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 3.49M | +24.7% | $232.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Capital World Investors ✦ | 3.22M | -61.7% | $213.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.08M | -2.5% | $204.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Neuberger Berman Group LLC | 2.97M | +6.5% | $197.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Massachusetts Financial Services Co… | 2.91M | -6.5% | $193.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 2.69M | -3.1% | $178.57M | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 33 | Bnp Paribas Financial Markets | 2.62M | +130.7% | $174.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 2.16M | -47.2% | $143.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Amundi | 2.06M | -3.8% | $137.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | American Century Companies Inc | 2.05M | +4.8% | $136.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 1.98M | +188.1% | $131.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 38 | Raymond James Financial Inc | 1.84M | -0.3% | $122.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Deutsche Bank Ag\ | 1.69M | +39.2% | $112.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | UBS AM, a distinct business unit of… | 1.68M | +6.2% | $111.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 41 | California Public Employees… | 1.47M | +15.0% | $97.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 1.43M | -21.2% | $94.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 1.38M | +1.9% | $91.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Sei Investments Co | 1.34M | +28.9% | $89.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 1.28M | -17.6% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 1.33M | -59.6% | $88.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Bank Of Montreal /Can/ | 1.26M | -35.0% | $83.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 48 | Barclays Plc | 1.24M | +24.5% | $82.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 1.23M | -23.1% | $81.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 50 | Wells Fargo & Company/Mn | 1.21M | +15.6% | $80.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Nordea Investment Management Ab | 1.21M | +1041.9% | $77.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 1.16M | +188.1% | $77.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 1.15M | +4.0% | $76.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 1.10M | -0.4% | $72.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 961.87K | -20.9% | $63.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Asset Management… | 950.87K | +8.6% | $63.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 942.77K | +95.5% | $62.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 932.46K | -1.9% | $61.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | Janus Henderson Group Plc | 903.47K | -17.1% | $60.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Gotham Asset Management ✦ | 893.65K | -8.1% | $59.41M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 61 | Adage Capital Partners ✦ | 781.91K | +33.5% | $51.98M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | Principal Financial Group Inc | 748.00K | +3.8% | $49.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Rockefeller Capital Management L.P. | 634.21K | +19.1% | $42.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | LPL Financial LLC | 619.99K | +2.9% | $41.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nomura Asset Management… | 585.72K | -16.2% | $38.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Marshall Wace ✦ | 570.65K | +744.2% | $37.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 543.85K | +27.8% | $36.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 543.38K | -0.1% | $36.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Td Asset Management Inc | 520.71K | -16.6% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Prudential Financial Inc | 518.80K | +18.2% | $34.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Swiss National Bank | 479.10K | +7.1% | $31.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 474.85K | +50.3% | $31.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Millennium Management ✦ | 455.95K | -8.9% | $30.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Creative Planning | 445.63K | +46.6% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 433.48K | +100.7% | $28.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 419.48K | -6.5% | $27.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 411.44K | +2.9% | $27.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 402.20K | +520.7% | $26.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 388.89K | +31.2% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 80 | Jane Street Group, Llc | 386.34K | -81.1% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Caisse De Depot Et Placement Du… | 359.27K | -49.8% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Alyeska Investment Group, L.P. | 354.34K | 新規 | $23.56M | 0.1% | New | 1 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 342.61K | -7.4% | $22.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 330.01K | -2.6% | $21.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Baird Financial Group, Inc. | 310.19K | +355.9% | $20.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Cwm, Llc | 306.49K | +28.4% | $20.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 305.98K | +7.1% | $20.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 294.19K | -48.9% | $19.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 293.29K | +15.0% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 288.09K | +113.4% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Cetera Investment Advisers | 288.07K | +21.8% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 290.25K | -75.1% | $19.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Korea Investment CORP | 269.50K | -39.0% | $17.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | New York State Common Retirement… | 268.27K | 0.0% | $17.83M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 267.71K | -20.2% | $17.80M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 265.85K | +40.1% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 260.50K | +19.6% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Federated Hermes, Inc. | 251.85K | +7.7% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Wealth Enhancement Advisory… | 264.95K | +18.7% | $16.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 226.05K | +9.0% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
「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
| Berkshire Hathaway | $2.65B | 1.0% |
| Alyeska Investment Group, L.P. | $23.56M | 0.1% |
ポジション解消済み
| Holocene Advisors, LP | $120.88M | だった 0.3% |
| Norges Bank | $86.93M | だった 0.0% |
| Duquesne Family Office | $45.17M | だった 1.1% |
| Appaloosa | $32.97M | だった 0.5% |
| IMC-Chicago, LLC | $7.67M | だった 0.1% |
| Optiver Holding B.V. | $13,741 | 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): 1,326 保有者, 568.97M 株式数, $37.00B 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。