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
56追跡対象保有者
-7Δ保有者数
16.52M保有株数
$351.45M報告済み評価額
+3新規ポジション
−10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 -11.1% ·
株式フロー -1.5% ·
新規ネットポジション数 -12.5%
· 計算式
広範な分配：株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 Q1 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.02M | +41.6% | $43.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.64M | -4.7% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Mackenzie Financial Corp | 1.38M | +4.6% | $29.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.35M | n/a | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.26M | +0.8% | $26.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 1.06M | -24.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Two Sigma Investments ✦ | 1.02M | +213.5% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 794.15K | -27.3% | $16.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 768.71K | -3.0% | $16.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | FIL Ltd | 594.03K | 0.0% | $12.64M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 583.12K | +7.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 568.67K | +44.6% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 505.59K | -10.9% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | American Century Companies Inc | 340.19K | +12.4% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Aviva Plc | 339.14K | +42.6% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 303.70K | 新規 | $6.46M | 0.0% | New | 1 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 245.47K | +144.8% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 214.68K | +520.3% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 187.16K | +21.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 173.51K | -71.8% | $3.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 154.42K | 新規 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 149.18K | -30.6% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 148.39K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | D. E. Shaw & Co. ✦ | 117.83K | -63.8% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Northern Trust Corp | 70.26K | -7.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Aberdeen Group plc | 70.00K | -8.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | California Public Employees… | 55.98K | -7.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 53.57K | +12.6% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 35.16K | -17.0% | $739,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 34.60K | 0.0% | $735,942 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 33.72K | -28.6% | $717,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 30.13K | +7.6% | $640,943 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Geode Capital Management ✦ (パッシブ) | 28.77K | +1.7% | $612,043 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Group One Trading Llc | 24.33K | -79.9% | $517,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 21.85K | +13.8% | $464,686 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Mitsubishi UFJ Asset Management… | 17.89K | -2.9% | $380,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 16.44K | -27.9% | $349,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.06K | -19.0% | $320,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Daiwa Securities Group Inc. | 14.50K | -11.0% | $308,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 12.25K | -87.0% | $260,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 11.46K | -41.0% | $243,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 7.17K | -31.9% | $211,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 9.94K | +0.3% | $211,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Walleye Trading LLC | 9.66K | 新規 | $205,532 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 6.80K | 0.0% | $144,636 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Barclays Plc | 6.36K | -74.2% | $135,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 5.42K | -85.8% | $112,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 1.94K | 0.0% | $41,264 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 1.87K | +0.9% | $39,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 731 | 0.0% | $15,548 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 588 | -2.2% | $12,507 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 553 | -56.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 433 | -24.4% | $9,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 418 | -99.0% | $8,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 298 | -95.7% | $6,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 60 | -100.0% | $1,276 | 0.0% | ▼ Trim | 4 | 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
| National Bank Of Canada /Fi/ | $6.46M | 0.0% |
| Renaissance Technologies | $3.28M | 0.0% |
| Walleye Trading LLC | $205,532 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $3.49M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.79M | だった 0.0% |
| Sei Investments Co | $1.45M | だった 0.0% |
| Susquehanna International… | $662,747 | だった 0.0% |
| Nomura Holdings Inc | $241,989 | だった 0.0% |
| Deutsche Bank Ag\ | $141,836 | だった 0.0% |
| Parallax Volatility Advisers… | $43,011 | だった 0.0% |
| Wells Fargo & Company/Mn | $5,900 | だった 0.0% |
| Jones Financial Companies Lllp | $1,475 | だった 0.0% |
| Cwm, Llc | $1,000 | 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。