有価証券レコード · アーカイブ済み四半期
DHIL
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
-2Δ保有者数
1.32M保有株数
$223.97M報告済み評価額
+0新規ポジション
−2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 -3.0% ·
株式フロー -8.6% ·
新規ネットポジション数 -3.1%
· 計算式
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 63 | -2 | 1.28M | $220.38M | +5 | −7 |
| Q4 2025 | 65 | -2 | 1.32M | $223.97M | n/a | −2 |
| Q3 2025 | 17 | +1 | 936.65K | $131.14M | +1 | n/a |
| Q2 2025 | 13 | +1 | 813.96K | $118.28M | +2 | −1 |
| Q1 2025 | 9 | -1 | 390.18K | $55.74M | n/a | −1 |
| Q4 2024 | 10 | +1 | 352.72K | $54.71M | +1 | n/a |
| Q3 2024 | 8 | 0 | 250.15K | $40.43M | +2 | −2 |
| Q2 2024 | 8 | n/a | 253.28K | $35.65M | 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) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 102.25K | -9.0% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 75.80K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 73.29K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 59.11K | -37.1% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 51.51K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 44.82K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 43.82K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 39.93K | -2.7% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 39.31K | -19.4% | $6.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Boston Partners | 24.88K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 23.80K | -39.3% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 22.30K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 21.38K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 15.35K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Creative Planning | 15.11K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 11.02K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank Of America Corp /De/ | 9.22K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 8.01K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 7.95K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 7.44K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 6.10K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Connor, Clark & Lunn Investment… | 5.85K | n/a | $990,897 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 5.64K | n/a | $957,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 4.61K | n/a | $780,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 4.53K | n/a | $767,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Hrt Financial Lp | 4.44K | n/a | $751,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 4.41K | n/a | $747,664 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 4.11K | n/a | $695,799 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 3.52K | n/a | $596,973 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 3.37K | n/a | $571,724 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.22K | +47.4% | $545,960 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Cwm, Llc | 3.00K | n/a | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 2.86K | n/a | $484,601 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 2.33K | n/a | $395,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 2.14K | n/a | $363,241 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 2.11K | n/a | $358,323 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 1.88K | n/a | $318,757 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 1.81K | n/a | $306,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 1.76K | n/a | $297,981 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 1.70K | n/a | $287,303 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 1.50K | n/a | $254,250 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 1.50K | n/a | $253,573 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 1.45K | 0.0% | $247,000 | 0.0% | Held | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 1.42K | n/a | $240,012 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 1.39K | n/a | $235,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.16K | n/a | $196,451 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 848 | n/a | $143,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 823 | n/a | $139,499 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 673 | n/a | $114,074 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 403 | n/a | $68,303 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 282 | -33.6% | $47,735 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 268 | n/a | $45,427 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 168 | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 155 | n/a | $26,273 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 139 | n/a | $23,561 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 25 | n/a | $4,238 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 20 | n/a | $3,390 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 18 | n/a | $3,051 | 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
| Marshall Wace | $1.66M | だった 0.0% |
| Point72 Asset Management | $364,927 | 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): 159 保有者, 2.05M 株式数, $333.81M 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。