有価証券レコード
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
-3Δ保有者数
9.06M保有株数
$113.99M報告済み評価額
+6新規ポジション
−9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 -5.5% ·
株式フロー +15.2% ·
新規ネットポジション数 -5.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 | — | −1 |
| Q3 2025 | 14 | -1 | 6.55M | $70.45M | +1 | −2 |
| Q2 2025 | 12 | +3 | 6.26M | $85.12M | +3 | — |
| Q1 2025 | 6 | +1 | 1.05M | $13.34M | +1 | — |
| Q4 2024 | 5 | -3 | 1.13M | $13.59M | — | −3 |
| Q3 2024 | 7 | +1 | 1.05M | $9.48M | +1 | — |
| Q2 2024 | 6 | — | 627.49K | $5.25M | — | — |
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) | 2.71M | +51.7% | $34.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.22M | -8.1% | $15.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 733.12K | +5.9% | $9.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 679.28K | +2.2% | $8.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Millennium Management ✦ | 566.37K | -3.7% | $7.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 407.98K | +5.8% | $5.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 252.11K | +0.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 250.31K | -13.4% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 218.96K | +14.3% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 210.30K | 新規 | $2.65M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Nuveen, LLC | 181.59K | +75.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 172.99K | +439.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Cibc World Market Inc. | 163.21K | -14.0% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 135.60K | 新規 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 15 | Man Group plc | 128.50K | +25.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 108.16K | +9.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Barclays Plc | 107.95K | +185.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 83.47K | +6.2% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 67.66K | +2498.2% | $851,813 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 61.52K | +6.6% | $774,587 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 57.89K | 新規 | $728,885 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 57.65K | +342.9% | $725,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Creative Planning | 48.43K | +22.5% | $609,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 41.71K | -39.7% | $525,179 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 36.44K | +6.2% | $458,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 31.37K | -28.8% | $394,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 30.05K | +147.2% | $378,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 29.24K | +5.7% | $368,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 28.47K | -26.1% | $358,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 28.35K | +152.8% | $356,953 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | T. Rowe Price ✦ | 21.48K | 0.0% | $271,000 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 25.80K | +84.3% | $239,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 17.79K | +3.8% | $223,938 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Nomura Holdings Inc | 16.72K | +6.4% | $210,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 15.04K | -80.5% | $189,391 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Royal Bank Of Canada | 14.28K | -22.3% | $180,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 12.94K | -1.8% | $167,546 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 38 | Citigroup Inc | 13.29K | +739.9% | $167,384 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.24K | -6.5% | $166,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 12.04K | -45.3% | $151,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 11.18K | 新規 | $140,744 | 0.0% | New | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 10.23K | -50.8% | $128,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 10.05K | 新規 | $126,580 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.50K | +14.1% | $69,213 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 4.80K | 0.0% | $60,432 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 4.79K | +653.7% | $60,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 2.74K | 0.0% | $34,534 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 755 | +36.0% | $9,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 500 | 0.0% | $6,445 | 0.0% | Held | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 354 | 0.0% | $4,457 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 168 | +394.1% | $2,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 104 | 新規 | $1,309 | 0.0% | New | 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
| Dimensional Fund Advisors Lp | $2.65M | 0.0% |
| Hsbc Holdings Plc | $1.71M | 0.0% |
| D. E. Shaw & Co. | $728,885 | 0.0% |
| Mercer Global Advisors Inc… | $140,744 | 0.0% |
| Two Sigma Investments | $126,580 | 0.0% |
| Us Bancorp \De\ | $1,309 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.44M | だった 0.0% |
| Jane Street Group, Llc | $1.19M | だった 0.0% |
| Mariner, LLC | $366,877 | だった 0.0% |
| Susquehanna International… | $329,069 | だった 0.0% |
| Allspring Global Investments… | $306,053 | だった 0.0% |
| Ameriprise Financial Inc | $206,842 | だった 0.0% |
| Group One Trading Llc | $147,682 | だった 0.0% |
| State Of Wisconsin Investment… | $120,130 | だった 0.0% |
| Simplex Trading, Llc | $19,552 | 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。