有価証券レコード · アーカイブ済み四半期
DCGO
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+5Δ保有者数
25.46M保有株数
$16.50M報告済み評価額
+10新規ポジション
−5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 +8.6% ·
株式フロー +0.7% ·
新規ネットポジション数 +7.9%
· 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 | 20.98K | $7,106 | n/a | n/a |
| Q2 2026 | 54 | -7 | 17.48M | $9.02M | +7 | −15 |
| Q1 2026 | 63 | +5 | 25.46M | $16.50M | +10 | −5 |
| Q4 2025 | 58 | -1 | 26.69M | $23.43M | n/a | −1 |
| Q3 2025 | 15 | +1 | 20.76M | $28.24M | +2 | −1 |
| Q2 2025 | 11 | 0 | 18.08M | $28.38M | n/a | n/a |
| Q1 2025 | 8 | -1 | 5.54M | $14.62M | n/a | −1 |
| Q4 2024 | 9 | -2 | 5.68M | $24.10M | n/a | −2 |
| Q3 2024 | 10 | +1 | 3.71M | $12.32M | +1 | n/a |
| Q2 2024 | 9 | n/a | 5.40M | $16.70M | 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) | 6.37M | -1.0% | $4.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 3.68M | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.50M | 0.0% | $1.57M | 0.0% | Held | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.41M | +6.6% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.97M | -0.1% | $1.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.51M | +167.1% | $950,168 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.01M | +25.0% | $633,293 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 86.63K | 新規 | $513,740 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 735.26K | +384.1% | $462,550 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 697.79K | +1.0% | $438,979 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 672.89K | -12.4% | $423,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Franklin Resources Inc | 605.12K | +7.3% | $380,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 351.39K | -41.3% | $220,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Brown Advisory Inc | 338.51K | -5.6% | $212,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 224.52K | -0.6% | $141,246 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 205.63K | +0.5% | $129,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 199.84K | -18.6% | $119,886 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 134.36K | 0.0% | $117,941 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 177.30K | +87.6% | $111,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 172.53K | +15.1% | $108,539 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 134.83K | -78.0% | $84,822 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Rhumbline Advisers | 111.27K | -13.8% | $69,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 103.63K | -15.7% | $65,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 97.83K | -2.4% | $61,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 90.34K | +14.0% | $56,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 75.16K | 0.0% | $47,353 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Prudential Financial Inc | 68.83K | +530.3% | $43,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 54.94K | -62.7% | $34,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 46.94K | 0.0% | $30,000 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Cwm, Llc | 45.26K | +406.5% | $28,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.77K | +2.4% | $26,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 35.00K | 0.0% | $22,019 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 33.98K | -66.3% | $21,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 30.25K | 新規 | $19,027 | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 30.02K | -91.5% | $18,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 29.45K | +39.6% | $18,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mariner, LLC | 28.07K | 新規 | $17,659 | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 27.00K | 0.0% | $16,986 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 23.99K | -21.0% | $15,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 22.33K | 0.0% | $14,047 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 22.09K | 新規 | $13,897 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 21.16K | 0.0% | $13,309 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 19.21K | -0.2% | $12,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 18.95K | +385.4% | $11,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 18.89K | 新規 | $11,900 | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 17.11K | -87.8% | $10,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | IMC-Chicago, LLC | 16.43K | 新規 | $10,336 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 17.48K | 新規 | $9,962 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 14.29K | +16.0% | $8,987 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Mercer Global Advisors Inc /Adv | 14.21K | 新規 | $8,942 | 0.0% | New | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 13.04K | -20.6% | $8,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 11.34K | -39.5% | $7,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 10.98K | 新規 | $6,905 | 0.0% | New | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 10.60K | 新規 | $6,664 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 10.39K | 0.0% | $6,534 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 10.13K | -16.1% | $6,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 8.76K | 0.0% | $5,512 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 7.54K | -19.8% | $4,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 6.80K | +54.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Group One Trading Llc | 4.41K | 0.0% | $2,776 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Citigroup Inc | 4.18K | -97.1% | $2,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 1.50K | 0.0% | $945 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 136 | 0.0% | $85 | 0.0% | Held | 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
| Gotham Asset Management | $513,740 | 0.0% |
| Sei Investments Co | $19,027 | 0.0% |
| Mariner, LLC | $17,659 | 0.0% |
| Cerity Partners LLC | $13,897 | 0.0% |
| Marshall Wace | $11,900 | 0.0% |
| IMC-Chicago, LLC | $10,336 | 0.0% |
| Wealth Enhancement Advisory… | $9,962 | 0.0% |
| Mercer Global Advisors Inc… | $8,942 | 0.0% |
| Creative Planning | $6,905 | 0.0% |
| Captrust Financial Advisors | $6,664 | 0.0% |
ポジション解消済み
| Credit Agricole S A | $210,672 | だった 0.0% |
| Canada Pension Plan… | $165,553 | だった 0.0% |
| Neuberger Berman Group LLC | $29,103 | だった 0.0% |
| Millennium Management | $12,439 | だった 0.0% |
| California State Teachers… | $4,845 | 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): 120 保有者, 41.90M 株式数, $25.95M 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。