DLHC
プロファイル取り込み待ち(名称未確定)
モメンタム指標(同類マネージャー):
保有者の広がり -3.7% ·
株式フロー -3.4% ·
新規ネットポジション数 -3.8%
— 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 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 1.48M | $7.75M | +3 | −3 |
| Q1 2026 | 25 | -1 | 1.50M | $8.75M | +3 | −4 |
| Q4 2025 | 26 | -1 | 1.59M | $8.98M | — | −1 |
| Q3 2025 | 11 | -1 | 1.16M | $6.56M | — | −1 |
| Q2 2025 | 9 | +1 | 1.10M | $6.43M | +1 | — |
| Q1 2025 | 5 | 0 | 658.36K | $2.67M | — | — |
| Q4 2024 | 5 | 0 | 695.96K | $5.59M | — | — |
| Q3 2024 | 4 | 0 | 532.87K | $4.99M | — | — |
| Q2 2024 | 4 | — | 621.90K | $6.57M | — | — |
| # | 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) | 506.90K | +2.5% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 506.90K | +2.5% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 506.90K | +2.5% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 248.33K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 248.33K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 248.33K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 248.33K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 210.06K | -16.7% | $1.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 138.09K | +0.9% | $780,421 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 138.09K | +0.9% | $780,421 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Us Bancorp \De\ | 114.53K | — | $647,072 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Us Bancorp \De\ | 114.53K | — | $647,072 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 71.31K | +1.1% | $402,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 71.31K | +1.1% | $402,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 71.31K | +1.1% | $402,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 59.61K | +28.7% | $336,791 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fifth Third Bancorp | 50.15K | — | $283,353 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 49.26K | -0.3% | $278,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 49.26K | -0.3% | $278,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 49.26K | -0.3% | $278,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 49.26K | -0.3% | $278,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 47.92K | -20.7% | $270,770 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 47.92K | -20.7% | $270,770 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Northern Trust Corp | 36.23K | — | $204,688 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 14.31K | — | $80,851 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 14.31K | — | $80,851 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 12.99K | -32.1% | $73,371 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Jane Street Group, Llc | 10.35K | — | $58,483 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 10.35K | — | $58,483 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 10.35K | — | $58,483 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.78K | +64.6% | $49,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.78K | +64.6% | $49,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.30K | — | $18,640 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 3.30K | — | $18,640 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 2.62K | — | $14,803 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.84K | — | $10,424 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.12K | — | $6,356 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.12K | — | $6,356 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.08K | — | $6,113 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 370 | — | $2,091 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 370 | — | $2,091 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 370 | — | $2,091 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 408 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 408 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 202 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 104 | -78.4% | $588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 101 | — | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 2 | — | $11 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Goldman Sachs Group | $141,882 | 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): 41 保有者, 9.52M 株式数, $55.39M 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。
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。
市場内買い付け (P)
10% owner · 41 株 @ 4.53 · $186
10% owner · 79 株 @ 4.55 · $359
10% owner · 70 株 @ 4.55 · $318
10% owner · 493 株 @ 4.54 · $2,237
10% owner · 1.00K 株 @ 4.54 · $4,536
10% owner · 1.00K 株 @ 4.54 · $4,540
10% owner · 471 株 @ 4.79 · $2,256
10% owner · 500 株 @ 4.71 · $2,356
10% owner · 500 株 @ 4.82 · $2,411
10% owner · 590 株 @ 4.82 · $2,842
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論