有価証券レコード
DJCO
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
+5Δ保有者数
463.04K保有株数
$278.20M報告済み評価額
+8新規ポジション
−4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 +8.3% ·
株式フロー +0.6% ·
新規ネットポジション数 +6.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 65 | +5 | 463.04K | $278.20M | +8 | −4 |
| 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 | — | −2 |
| Q1 2025 | 10 | +3 | 90.02K | $35.80M | +4 | −1 |
| Q4 2024 | 7 | -1 | 81.08K | $46.06M | — | −1 |
| Q3 2024 | 7 | +3 | 45.68K | $22.39M | +3 | — |
| Q2 2024 | 4 | — | 35.29K | $13.93M | — | — |
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 | BlackRock ✦ (パッシブ) | 105.63K | +12.2% | $63.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 41.76K | +5.0% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 41.56K | +19.3% | $24.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 35.45K | +8.8% | $21.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 32.88K | +9.4% | $19.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Bnp Paribas Financial Markets | 26.17K | -29.5% | $15.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 15.09K | +12.9% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 13.07K | +8.1% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | New York State Common Retirement… | 10.16K | 0.0% | $6.11M | 0.0% | Held | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 10.15K | -36.9% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Principal Financial Group Inc | 9.43K | +9.0% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 9.34K | +113.9% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 8.80K | +5.6% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 7.51K | -10.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 7.02K | -52.7% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 6.18K | -33.1% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 6.09K | +3880.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 5.25K | +182.2% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 4.90K | 0.0% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 4.68K | +22.3% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Corient Private Wealth LP | 4.32K | +314.2% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 4.00K | 新規 | $2.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 3.62K | +0.4% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 3.43K | +9.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 3.28K | -9.5% | $1.97M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 26 | Citigroup Inc | 2.91K | +10.8% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 2.62K | +3.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 2.53K | +16.3% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 2.35K | +5.9% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | Marshall Wace ✦ | 2.03K | -52.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.90K | -84.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.77K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 1.75K | +8.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 1.65K | +20.1% | $991,964 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Brown Advisory Inc | 1.60K | 0.0% | $961,904 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.56K | 新規 | $937,255 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.41K | -90.2% | $845,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.39K | +116.6% | $832,949 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 1.37K | 0.0% | $823,630 | 0.0% | Held | 4 | SEC ↗ |
| 40 | Allspring Global Investments… | 1.36K | 新規 | $816,416 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 1.34K | +31.4% | $803,190 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 1.29K | -19.8% | $778,541 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Point72 Asset Management ✦ | 1.29K | +32.0% | $778,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.13K | +16.6% | $677,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.09K | +12.1% | $655,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 1.30K | +8.3% | $627,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | State Board Of Administration Of… | 968 | 新規 | $581,952 | 0.0% | New | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 840 | 新規 | $505,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 811 | -21.9% | $487,566 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Gotham Asset Management ✦ | 788 | -30.6% | $473,738 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 717 | -73.5% | $431,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 642 | +38.7% | $385,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 622 | +8.2% | $373,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 601 | +6.9% | $362,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Mercer Global Advisors Inc /Adv | 504 | 新規 | $303,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 400 | -20.2% | $240,639 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 348 | 新規 | $209,214 | 0.0% | New | 1 | SEC ↗ |
| 58 | Barclays Plc | 224 | -24.6% | $134,667 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 84 | +25.4% | $50,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 63 | 0.0% | $36,190 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 10 | +11.1% | $6,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Optiver Holding B.V. | 8 | 0.0% | $4,810 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 6 | 新規 | $3,607 | 0.0% | New | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1 | 0.0% | $601 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 0 | — | $195 | 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
| Citadel Advisors | $2.40M | 0.0% |
| Raymond James Financial Inc | $937,255 | 0.0% |
| Allspring Global Investments… | $816,416 | 0.0% |
| State Board Of Administration… | $581,952 | 0.0% |
| Balyasny Asset Management L.P. | $505,000 | 0.0% |
| Mercer Global Advisors Inc… | $303,000 | 0.0% |
| Manufacturers Life Insurance… | $209,214 | 0.0% |
| Pnc Financial Services Group… | $3,607 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $19.94M | だった 0.0% |
| Aviva Plc | $430,247 | だった 0.0% |
| Squarepoint Ops LLC | $214,641 | だった 0.0% |
| Northwestern Mutual Wealth… | $8,200 | 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。