有価証券レコード
DHIL
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
-2Δ保有者数
1.28M保有株数
$220.38M報告済み評価額
+5新規ポジション
−7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 -3.1% ·
株式フロー -0.4% ·
新規ネットポジション数 -3.2%
— 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 Q1 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 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) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 114.19K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 97.05K | -5.1% | $16.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 76.52K | +1.4% | $13.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 76.52K | +1.4% | $13.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | American Century Companies Inc | 73.19K | -0.1% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 60.65K | +1698.0% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 53.71K | -9.1% | $9.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 51.18K | -32.5% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 51.18K | -32.5% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 51.18K | -32.5% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 51.18K | -32.5% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 47.60K | +21.1% | $8.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 46.48K | +3.7% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 37.78K | -5.4% | $6.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Creative Planning | 34.58K | +128.9% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 28.83K | +21.2% | $4.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Northern Trust Corp | 23.05K | +3.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 23.05K | +3.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 23.05K | +3.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 23.05K | +3.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 23.05K | +3.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 21.55K | -50.8% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 21.55K | -50.8% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 21.55K | -50.8% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 20.70K | -3.2% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 14.81K | -0.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 14.81K | -0.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 12.34K | +12.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 12.34K | +12.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 12.34K | +12.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 12.34K | +12.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 11.94K | +579.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 8.75K | 新規 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 8.00K | +0.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 7.43K | +159.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 6.81K | +54.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 5.74K | -5.9% | $987,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 5.74K | -5.9% | $987,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 5.01K | +10.6% | $862,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 5.01K | +10.6% | $862,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 5.01K | +10.6% | $862,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 4.83K | 新規 | $831,760 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 4.83K | 新規 | $831,760 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 4.80K | +4.2% | $825,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 4.80K | +4.2% | $825,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 4.80K | +4.2% | $825,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 4.74K | -48.6% | $815,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 4.74K | -48.6% | $815,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 4.46K | 新規 | $767,566 | 0.0% | New | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 4.00K | -50.0% | $688,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 3.08K | -4.4% | $530,068 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Rhumbline Advisers | 3.07K | -12.9% | $527,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cwm, Llc | 2.98K | -0.6% | $512,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 2.76K | +84.4% | $474,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 2.76K | +84.4% | $474,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 2.76K | +84.4% | $474,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 2.47K | +17.0% | $425,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 2.19K | +16.5% | $377,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mariner, LLC | 2.19K | +2.0% | $376,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 2.17K | +19.6% | $372,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 2.17K | +19.6% | $372,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 2.03K | +619.9% | $349,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 2.03K | +619.9% | $349,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Aviva Plc | 1.76K | 新規 | $303,584 | 0.0% | New | 1 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 1.74K | +19.9% | $300,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 1.50K | 0.0% | $258,150 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Barclays Plc | 1.43K | -65.3% | $245,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 1.43K | -65.3% | $245,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 1.42K | +2.4% | $244,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 1.42K | +2.4% | $244,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | State Board Of Administration Of… | 1.42K | 0.0% | $243,694 | 0.0% | Held | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.21K | +4.8% | $208,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 1.19K | -29.9% | $204,627 | 0.0% | ▼ Trim | 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
| Tudor Investment Corp Et Al | $1.51M | 0.0% |
| Franklin Resources Inc | $831,760 | 0.0% |
| Franklin Resources Inc | $831,760 | 0.0% |
| Citadel Advisors | $767,566 | 0.0% |
| Aviva Plc | $303,584 | 0.0% |
ポジション解消済み
| Hotchkis & Wiley Capital… | $8.73M | だった 0.0% |
| Boston Partners | $4.22M | だった 0.0% |
| Ameriprise Financial Inc | $1.26M | だった 0.0% |
| Connor, Clark & Lunn… | $990,897 | だった 0.0% |
| Hsbc Holdings Plc | $957,954 | だった 0.0% |
| Hrt Financial Lp | $751,000 | だった 0.0% |
| Sei Investments Co | $395,296 | 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。