有価証券レコード · アーカイブ済み四半期
DCTH
プロファイル取り込み待ち(名称未確定)
52追跡対象保有者
-1Δ保有者数
8.73M保有株数
$88.14M報告済み評価額
+0新規ポジション
−1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 -1.9% ·
株式フロー +2.0% ·
新規ネットポジション数 -1.9%
· 計算式
集中的な積み上げ:少数の保有者による株数の増加
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 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 | 52 | -3 | 9.06M | $113.99M | +6 | −9 |
| Q1 2026 | 57 | +5 | 7.87M | $73.03M | +8 | −3 |
| Q4 2025 | 52 | -1 | 8.73M | $88.14M | n/a | −1 |
| Q3 2025 | 14 | -1 | 6.55M | $70.45M | +1 | −2 |
| Q2 2025 | 12 | +3 | 6.26M | $85.12M | +3 | n/a |
| Q1 2025 | 6 | +1 | 1.05M | $13.34M | +1 | n/a |
| Q4 2024 | 5 | -3 | 1.13M | $13.59M | n/a | −3 |
| Q3 2024 | 7 | +1 | 1.05M | $9.48M | +1 | n/a |
| Q2 2024 | 6 | n/a | 627.49K | $5.25M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 1.83M | +3.2% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.67M | +0.9% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 682.83K | -0.7% | $6.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 608.01K | -2.1% | $6.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 587.68K | +116.0% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 368.87K | -17.9% | $3.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 361.60K | +41.1% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 308.55K | +21.9% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 246.44K | +3.0% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 240.60K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 212.06K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 198.99K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cibc World Market Inc. | 158.91K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | New York State Common Retirement… | 114.56K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 103.83K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 100.99K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 85.88K | n/a | $867,408 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 78.49K | n/a | $792,719 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 75.14K | n/a | $758,944 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 66.36K | n/a | $670,216 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nomura Holdings Inc | 64.37K | n/a | $650,107 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 57.78K | n/a | $583,598 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 52.14K | n/a | $526,614 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 47.08K | n/a | $475,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Man Group plc | 38.16K | n/a | $385,396 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 37.48K | n/a | $378,547 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Creative Planning | 37.27K | n/a | $376,437 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 34.58K | n/a | $349,243 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 32.82K | n/a | $331,482 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Marshall Wace ✦ | 24.34K | -91.6% | $245,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 24.16K | n/a | $244,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 22.03K | n/a | $222,493 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 17.09K | n/a | $172,660 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Group One Trading Llc | 16.32K | n/a | $164,812 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 16.08K | 0.0% | $163,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 16.02K | n/a | $162,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 14.00K | n/a | $141,400 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.82K | n/a | $139,582 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 13.28K | n/a | $134,158 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 12.93K | -48.3% | $130,564 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Hrt Financial Lp | 12.58K | n/a | $127,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.48K | +2755.7% | $75,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 6.44K | n/a | $65,014 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 3.17K | n/a | $31,986 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.71K | n/a | $27,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 1.83K | n/a | $18,513 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.51K | n/a | $15,241 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Osaic Holdings, Inc. | 1.09K | n/a | $10,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 500 | n/a | $5,045 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 305 | n/a | $3,081 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 117 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 29 | n/a | $293 | 0.0% | n/c | 1 | 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
| 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
| Two Sigma Investments | $193,565 | 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, 16.31M 株式数, $149.51M 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。
Jul 28
SC 13G: BlackRock, Inc.