有価証券レコード
DHX
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+3Δ保有者数
11.18M保有株数
$41.47M報告済み評価額
+5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 +10.7% ·
株式フロー -10.3% ·
新規ネットポジション数 +9.7%
— 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 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 | 31 | +3 | 11.18M | $41.47M | +5 | −2 |
| Q1 2026 | 28 | -4 | 12.46M | $35.02M | — | −4 |
| Q4 2025 | 32 | +1 | 12.04M | $18.67M | +1 | — |
| Q3 2025 | 12 | +2 | 6.14M | $17.08M | +2 | — |
| Q2 2025 | 7 | -3 | 5.47M | $16.25M | — | −3 |
| Q1 2025 | 8 | +1 | 3.30M | $4.58M | +1 | — |
| Q4 2024 | 7 | 0 | 3.22M | $5.70M | — | — |
| Q3 2024 | 6 | 0 | 3.41M | $6.28M | — | — |
| Q2 2024 | 6 | — | 3.88M | $8.11M | — | — |
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 | Dimensional Fund Advisors Lp | 2.76M | -2.4% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.76M | -2.4% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.76M | -2.4% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.76M | -2.4% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.01M | +11.8% | $7.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.59M | -7.9% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Sei Investments Co | 870.19K | -51.8% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 817.54K | -1.1% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 817.54K | -1.1% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 817.54K | -1.1% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 817.54K | -1.1% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 817.54K | -1.1% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 702.69K | -13.4% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 702.69K | -13.4% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 382.62K | -4.8% | $1.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 382.62K | -4.8% | $1.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 326.49K | +74.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 326.49K | +74.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 326.49K | +74.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 326.49K | +74.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Assenagon Asset Management S.A. | 323.38K | +12.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 323.38K | +12.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 291.37K | +2.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 291.37K | +2.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 202.96K | -35.1% | $752,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 202.96K | -35.1% | $752,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 176.84K | 0.0% | $656,076 | 0.0% | Held | 7 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 167.87K | +6.6% | $622,801 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Jane Street Group, Llc | 145.00K | -16.7% | $537,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 145.00K | -16.7% | $537,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 80.98K | -14.1% | $300,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 80.98K | -14.1% | $300,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 66.50K | -39.2% | $246,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 66.50K | -39.2% | $246,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 54.77K | 0.0% | $205,928 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 50.82K | -42.2% | $188,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 28.10K | 新規 | $104,251 | 0.0% | New | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 20.88K | 新規 | $77,454 | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 19.82K | +11.4% | $73,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 18.49K | -10.2% | $68,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 17.61K | 0.0% | $65,315 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 13.50K | 0.0% | $50,081 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Prudential Financial Inc | 13.40K | 新規 | $49,714 | 0.0% | New | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 12.43K | 新規 | $46,100 | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.22K | +48.8% | $35,132 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.22K | +48.8% | $35,132 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.22K | +48.8% | $35,132 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | UBS Group AG | 3.17K | -96.8% | $11,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 3.17K | -96.8% | $11,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 3.17K | -96.8% | $11,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 141 | -59.5% | $523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 96 | 新規 | $356 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 52 | -8.8% | $0 | 0.0% | ▼ Trim | 3 | 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
| Wells Fargo & Company/Mn | $104,251 | 0.0% |
| American Century Companies Inc | $77,454 | 0.0% |
| Prudential Financial Inc | $49,714 | 0.0% |
| Two Sigma Investments | $46,100 | 0.0% |
| Group One Trading Llc | $356 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $269,555 | だった 0.0% |
| Susquehanna International… | $190,206 | 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): 63 保有者, 29.30M 株式数, $68.00M 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。