有価証券レコード · アーカイブ済み四半期
DLTH
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
-2Δ保有者数
3.16M保有株数
$6.58M報告済み評価額
+0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 -6.2% ·
株式フロー -2.7% ·
新規ネットポジション数 -6.7%
— 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
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 | 0 | 3.22M | $14.40M | +4 | −4 |
| Q1 2026 | 31 | +1 | 3.31M | $10.45M | +4 | −3 |
| Q4 2025 | 30 | -2 | 3.16M | $6.58M | — | −2 |
| Q3 2025 | 10 | 0 | 1.61M | $6.28M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.50M | $3.15M | — | −1 |
| Q1 2025 | 5 | -1 | 445.85K | $775,896 | — | −1 |
| Q4 2024 | 6 | -2 | 542.35K | $1.68M | — | −2 |
| Q3 2024 | 7 | 0 | 908.74K | $3.42M | — | — |
| Q2 2024 | 7 | — | 777.12K | $2.87M | — | — |
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) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 227.76K | — | $473,743 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 171.79K | 0.0% | $357,449 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 171.79K | 0.0% | $357,449 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Sei Investments Co | 169.25K | — | $352,037 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 169.25K | — | $352,037 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Blair William & Co/Il | 113.51K | — | $236,101 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 83.75K | — | $172,516 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 83.75K | — | $172,516 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 81.97K | — | $170,504 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 74.02K | -28.1% | $153,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 74.02K | -28.1% | $153,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 63.45K | — | $131,976 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 63.45K | — | $131,976 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 63.45K | — | $131,976 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 60.86K | 0.0% | $126,585 | 0.0% | Held | 5 | SEC ↗ |
| 28 | Barclays Plc | 58.04K | — | $120,730 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 58.04K | — | $120,730 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 56.03K | 0.0% | $116,538 | 0.0% | Held | 7 | SEC ↗ |
| 31 | Northern Trust Corp | 50.93K | — | $105,938 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 50.93K | — | $105,938 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 33.38K | -0.8% | $69,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 33.38K | -0.8% | $69,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 27.83K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 27.83K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 27.83K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 22.16K | — | $46,085 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 22.16K | — | $46,085 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 15.20K | — | $31,616 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 11.13K | — | $23,144 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 10.56K | — | $21,959 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.72K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.72K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 700 | — | $1,456 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 587 | — | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 321 | — | $667 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 321 | — | $667 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 251 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 200 | — | $416 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 100 | — | $208 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 26 | — | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 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
| 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
| Citadel Advisors | $130,551 | だった 0.0% |
| JPMorgan Chase | $2,300 | 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): 57 保有者, 5.43M 株式数, $14.32M 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。