有価証券レコード · アーカイブ済み四半期
DQ
Daqo New Energy Corp. · Technology · Semiconductors
63追跡対象保有者
0Δ保有者数
17.17M保有株数
$506.62M報告済み評価額
+1新規ポジション
−1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 +9.7% · 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 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 | 57 | +1 | 19.24M | $257.67M | +7 | −6 |
| Q1 2026 | 56 | -7 | 16.52M | $351.45M | +3 | −10 |
| Q4 2025 | 63 | 0 | 17.17M | $506.62M | +1 | −1 |
| Q3 2025 | 14 | +3 | 7.68M | $216.12M | +3 | n/a |
| Q2 2025 | 8 | -3 | 6.33M | $96.00M | +1 | −4 |
| Q1 2025 | 8 | -1 | 3.22M | $58.39M | n/a | −1 |
| Q4 2024 | 9 | 0 | 2.90M | $56.37M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.05M | $41.79M | +3 | n/a |
| Q2 2024 | 5 | n/a | 1.63M | $23.79M | 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) | 1.75M | +0.9% | $51.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Franklin Resources Inc | 1.72M | n/a | $50.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Invesco Ltd. | 1.43M | n/a | $42.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.40M | +218.1% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 5 | Mackenzie Financial Corp | 1.32M | n/a | $38.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.25M | +3.3% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Arrowstreet Capital ✦ | 1.09M | +68.1% | $32.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 792.62K | -14.8% | $23.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 637.65K | +143.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 615.02K | -56.6% | $18.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | FIL Ltd | 594.03K | n/a | $17.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 567.51K | 新規 | $16.74M | 0.0% | New | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 544.76K | n/a | $16.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 393.25K | n/a | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 326.70K | +3836.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 325.13K | +117.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | American Century Companies Inc | 302.52K | n/a | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Aviva Plc | 237.74K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 215.03K | +88.8% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 190.09K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 153.54K | -57.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 120.84K | n/a | $3.56M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 118.15K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Allianz Asset Management GmbH | 100.29K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 94.12K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Aberdeen Group plc | 76.56K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Northern Trust Corp | 76.15K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Balyasny Asset Management L.P. | 60.62K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California Public Employees… | 60.47K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 49.16K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 47.58K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 47.20K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Hsbc Holdings Plc | 42.39K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | JPMorgan Chase ✦ | 40.93K | -78.7% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 38.11K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Qube Research & Technologies Ltd | 34.61K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 34.60K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 28.29K | +1.1% | $834,554 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | Bank of New York Mellon Corp | 28.01K | n/a | $826,355 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 24.61K | n/a | $725,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 22.79K | n/a | $672,335 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 22.47K | n/a | $662,747 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 19.43K | n/a | $573,274 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 19.19K | n/a | $566,105 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.61K | n/a | $548,966 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 18.41K | n/a | $546,100 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Daiwa Securities Group Inc. | 16.30K | n/a | $481,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 10.53K | n/a | $310,665 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 9.91K | n/a | $292,305 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nomura Holdings Inc | 8.20K | n/a | $241,989 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 6.93K | n/a | $204,554 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pictet Asset Management Holding SA | 6.80K | n/a | $200,600 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 4.81K | n/a | $141,836 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 1.94K | n/a | $57,230 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 1.85K | n/a | $54,664 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Parallax Volatility Advisers, L.P. | 1.46K | n/a | $43,011 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.28K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Zurcher Kantonalbank (Zurich… | 731 | n/a | $21,565 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 601 | n/a | $17,729 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Rhumbline Advisers | 573 | n/a | $16,902 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 200 | n/a | $5,900 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 50 | n/a | $1,475 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 22 | n/a | $1,000 | 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
| Marshall Wace | $16.74M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $4.93M | 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): 123 保有者, 27.52M 株式数, $546.62M 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。