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
幅広い売り распределение — 株式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 | — | −2 |
| Q3 2025 | 17 | +1 | 936.65K | $131.14M | +1 | — |
| Q2 2025 | 13 | +1 | 813.96K | $118.28M | +2 | −1 |
| Q1 2025 | 9 | -1 | 390.18K | $55.74M | — | −1 |
| Q4 2024 | 10 | +1 | 352.72K | $54.71M | +1 | — |
| Q3 2024 | 8 | 0 | 250.15K | $40.43M | +2 | −2 |
| Q2 2024 | 8 | — | 253.28K | $35.65M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 102.25K | -9.0% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 73.29K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 59.11K | -37.1% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 51.51K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 44.82K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 39.93K | -2.7% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 39.31K | -19.4% | $6.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Boston Partners | 24.88K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 24.88K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 23.80K | -39.3% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 21.38K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 15.35K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 15.35K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 15.11K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 8.01K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 7.95K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 7.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 6.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 6.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 5.85K | — | $990,897 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 5.64K | — | $957,954 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 5.64K | — | $957,954 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.44K | — | $751,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 4.41K | — | $747,664 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 4.11K | — | $695,799 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 3.52K | — | $596,973 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 3.37K | — | $571,724 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 3.22K | +47.4% | $545,960 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Cwm, Llc | 3.00K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 2.86K | — | $484,601 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 2.33K | — | $395,296 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 2.33K | — | $395,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 2.14K | — | $363,241 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 2.11K | — | $358,323 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 1.88K | — | $318,757 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 1.81K | — | $306,795 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.81K | — | $306,795 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 1.76K | — | $297,981 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 1.70K | — | $287,303 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 1.50K | — | $254,250 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 1.45K | 0.0% | $247,000 | 0.0% | Held | 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
| 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。