有価証券レコード · アーカイブ済み四半期
DJCO
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+1Δ保有者数
556.42K保有株数
$271.17M報告済み評価額
+3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 +1.7% ·
株式フロー +9.8% ·
新規ネットポジション数 +1.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 504.37K | $303.05M | +8 | −3 |
| Q1 2026 | 64 | +4 | 503.47K | $242.87M | +8 | −4 |
| Q4 2025 | 60 | +1 | 556.42K | $271.17M | +3 | −2 |
| Q3 2025 | 15 | +1 | 301.13K | $140.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 275.83K | $116.47M | n/a | −2 |
| Q1 2025 | 10 | +3 | 90.02K | $35.80M | +4 | −1 |
| Q4 2024 | 7 | -1 | 81.08K | $46.06M | n/a | −1 |
| Q3 2024 | 7 | +3 | 45.68K | $22.39M | +3 | n/a |
| Q2 2024 | 4 | n/a | 35.29K | $13.93M | 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 | The Vanguard Group ✦ (パッシブ) | 102.62K | +0.5% | $50.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 97.80K | +4.9% | $47.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | HighTower Advisors, LLC | 41.34K | n/a | $20.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 36.02K | n/a | $17.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 34.04K | -7.2% | $16.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 30.28K | +1.3% | $14.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 23.93K | 新規 | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 23.35K | +924.9% | $11.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 15.20K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | New York State Common Retirement… | 13.45K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 12.85K | 新規 | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 12.45K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 11.60K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Janus Henderson Group Plc | 11.44K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 9.13K | +58.4% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 8.45K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.29K | -38.3% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Bank Of America Corp /De/ | 7.89K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cerity Partners LLC | 4.92K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Squarepoint Ops LLC | 4.52K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 3.89K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | American Century Companies Inc | 3.61K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 3.11K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 3.08K | +87.7% | $1.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 25 | Swiss National Bank | 2.54K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 2.24K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 2.17K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 1.97K | n/a | $958,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 1.84K | -50.0% | $897,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | UBS AM, a distinct business unit of… | 1.77K | n/a | $862,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 1.65K | n/a | $803,579 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.60K | n/a | $781,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Brown Advisory Inc | 1.60K | n/a | $779,712 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 1.33K | n/a | $649,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 1.26K | n/a | $614,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Alliancebernstein L.P. | 1.20K | n/a | $584,784 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 1.19K | n/a | $581,860 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Aviva Plc | 1.05K | n/a | $510,224 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.03K | -38.3% | $499,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.01K | n/a | $492,194 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 810 | n/a | $400,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 792 | n/a | $385,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 783 | 新規 | $381,571 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 775 | +11.3% | $378,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 614 | n/a | $299,214 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 607 | -26.2% | $295,803 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Royal Bank Of Canada | 601 | n/a | $293,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Susquehanna International Group, Llp | 523 | n/a | $254,868 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 475 | +42.2% | $231,691 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 452 | n/a | $220,269 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 435 | n/a | $211,984 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 350 | n/a | $170,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 153 | n/a | $74,560 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 142 | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 63 | n/a | $30,701 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 60 | n/a | $29,239 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 35 | n/a | $17,056 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 16 | n/a | $7,797 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 12 | n/a | $5,848 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 9 | n/a | $4,386 | 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
| D. E. Shaw & Co. | $11.66M | 0.0% |
| Renaissance Technologies | $6.26M | 0.0% |
| Citadel Advisors | $381,571 | 0.0% |
ポジション解消済み
| Marshall Wace | $3.40M | だった 0.0% |
| Point72 Asset Management | $747,486 | 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): 136 保有者, 1.10M 株式数, $519.72M 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。