有価証券レコード · アーカイブ済み四半期
DCBO
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-2Δ保有者数
3.03M保有株数
$68.29M報告済み評価額
+1新規ポジション
−3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 -4.7% ·
株式フロー -0.1% ·
新規ネットポジション数 -4.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | — | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | — | — |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | — |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | — | — |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | — | −1 |
| Q2 2024 | 11 | — | 1.42M | $54.91M | — | — |
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 | Arrowstreet Capital ✦ | 529.55K | -4.5% | $11.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 437.60K | +1.2% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 437.60K | +1.2% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 437.60K | +1.2% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 369.38K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 369.38K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 369.38K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 255.52K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 213.44K | +137.2% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 206.54K | -7.8% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 133.67K | +11.0% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 133.67K | +11.0% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 118.08K | -26.6% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 115.03K | -10.9% | $2.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 93.11K | -33.5% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 51.00K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Td Asset Management Inc | 42.59K | — | $947,342 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Td Asset Management Inc | 42.59K | — | $947,342 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 41.48K | 新規 | $921,237 | 0.0% | New | 1 | SEC ↗ |
| 26 | Swiss National Bank | 25.52K | — | $568,175 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 24.77K | — | $549,805 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 24.77K | — | $549,805 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 24.14K | — | $536,319 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 24.14K | — | $536,319 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 24.14K | — | $536,319 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 23.11K | -56.2% | $513,153 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 20.12K | — | $437,748 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 19.02K | — | $422,133 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 17.98K | — | $399,067 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 16.32K | — | $362,329 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 13.57K | — | $301,751 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 13.57K | — | $301,751 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 13.57K | — | $301,751 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 12.87K | 0.0% | $285,941 | 0.0% | Held | 3 | SEC ↗ |
| 41 | The Vanguard Group ✦ (パッシブ) | 12.87K | 0.0% | $285,941 | 0.0% | Held | 3 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 12.69K | — | $277,730 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 12.01K | — | $267,053 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 11.76K | — | $262,060 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 11.60K | — | $258,022 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 10.82K | — | $240,756 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 10.82K | — | $240,756 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 10.63K | — | $236,008 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 7.42K | — | $164,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 7.42K | — | $164,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 7.42K | — | $164,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 7.42K | — | $164,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 7.06K | — | $157,105 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 3.53K | — | $78,433 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Walleye Trading LLC | 1.27K | — | $28,194 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 811 | — | $18,004 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 811 | — | $18,004 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 480 | -99.1% | $10,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 341 | — | $7,569 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 24 | — | $533 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 20 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 1 | — | $22 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 1 | — | $22 | 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
| Point72 Asset Management | $921,237 | 0.0% |
ポジション解消済み
| Baillie Gifford | $364,555 | だった 0.0% |
| Marshall Wace | $323,287 | だった 0.0% |
| BlackRock | $202 | 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): 64 保有者, 5.88M 株式数, $74.69M 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。