有価証券レコード · アーカイブ済み四半期
DENN
プロファイル取り込み待ち（名称未確定）
17追跡対象保有者
+2Δ保有者数
12.96M保有株数
$67.78M報告済み評価額
+2新規ポジション
−0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 +13.3% ·
株式フロー -1.4% ·
新規ネットポジション数 +11.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | 0 | 25.53M | $158.81M | — | — |
| Q3 2025 | 17 | +2 | 12.96M | $67.78M | +2 | — |
| Q2 2025 | 12 | -2 | 12.62M | $51.75M | — | −2 |
| Q1 2025 | 11 | -1 | 6.39M | $23.46M | — | −1 |
| Q4 2024 | 12 | +1 | 6.66M | $40.31M | +1 | — |
| Q3 2024 | 10 | -1 | 4.60M | $29.70M | — | −1 |
| Q2 2024 | 11 | — | 7.09M | $50.36M | — | — |
保有者情報 · Q3 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) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.25M | +0.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 1.25M | +0.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 1.09M | +0.3% | $5.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 988.72K | -16.6% | $5.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 526.02K | 新規 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 526.02K | 新規 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 513.61K | -39.1% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 358.00K | -1.4% | $1.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 265.27K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 260.28K | -36.0% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 260.28K | -36.0% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 201.31K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 143.10K | -50.9% | $748,429 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 87.84K | -16.2% | $460,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 34.97K | +0.4% | $182,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 34.97K | +0.4% | $182,895 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $2.75M | 0.0% |
| Marshall Wace | $2.75M | 0.0% |
| Citadel Advisors | $1.05M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。