有価証券レコード · アーカイブ済み四半期
DKS
DICK'S Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail
18追跡対象保有者
0Δ保有者数
27.46M保有株数
$5.43B報告済み評価額
+2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 0.0% · 株式フロー -1.5% · 新規ネットポジション数 0.0% — 計算式
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 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 | 145 | -1 | 48.31M | $10.95B | +7 | −7 |
| Q1 2026 | 148 | -2 | 46.85M | $9.29B | +9 | −12 |
| Q4 2025 | 149 | -1 | 52.28M | $10.35B | +3 | −3 |
| Q3 2025 | 22 | +2 | 34.16M | $7.59B | +3 | −2 |
| Q2 2025 | 18 | 0 | 27.46M | $5.43B | +2 | −2 |
| Q1 2025 | 15 | 0 | 9.82M | $1.98B | +1 | −1 |
| Q4 2024 | 15 | +2 | 6.67M | $1.53B | +2 | — |
| Q3 2024 | 12 | -2 | 4.02M | $838.97M | — | −2 |
| Q2 2024 | 14 | — | 4.47M | $959.28M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 6.64M | — | $1.31B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 5.70M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.59M | +27.0% | $710.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.59M | +27.0% | $710.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.59M | +27.0% | $710.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.59M | +27.0% | $710.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 3.59M | +27.0% | $710.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 3.59M | +27.0% | $710.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 2.21M | -5.0% | $438.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 1.02M | -3.3% | $200.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 1.02M | -3.3% | $200.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 689.97K | -1.0% | $136.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 619.99K | +208.3% | $122.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 619.99K | +208.3% | $122.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 619.99K | +208.3% | $122.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 619.99K | +208.3% | $122.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Glenview Capital ✦ | 290.53K | 新規 | $57.47M | 1.6% | New | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 275.34K | -56.3% | $54.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 241.93K | -30.0% | $47.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 235.16K | +155.8% | $46.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 77.61K | -31.5% | $15.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 77.61K | -31.5% | $15.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 77.61K | -31.5% | $15.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 77.61K | -31.5% | $15.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 54.37K | -83.8% | $10.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 54.37K | -83.8% | $10.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 42.70K | -95.1% | $8.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 40.42K | -84.1% | $8.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 40.42K | -84.1% | $8.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | PRIMECAP Management ✦ | 18.45K | 新規 | $3.65M | 0.0% | New | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 5.81K | -43.7% | $1.15M | 0.0% | ▼ Trim | 5 | 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
| Glenview Capital | $57.47M | 1.6% |
| PRIMECAP Management | $3.65M | 0.0% |
ポジション解消済み
| Adage Capital Partners | $12.09M | だった 0.0% |
| Two Sigma Investments | $1.01M | 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): 732 保有者, 65.30M 株式数, $12.59B 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。