有価証券レコード · アーカイブ済み四半期
DRD
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
+3Δ保有者数
6.19M保有株数
$181.93M報告済み評価額
+7新規ポジション
−4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 +6.4% ·
株式フロー +4.9% ·
新規ネットポジション数 +6.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 48 | -1 | 5.18M | $110.26M | +5 | −6 |
| Q1 2026 | 50 | +3 | 6.19M | $181.93M | +7 | −4 |
| Q4 2025 | 47 | -1 | 5.91M | $183.15M | — | −1 |
| Q3 2025 | 12 | 0 | 3.26M | $89.95M | +1 | −1 |
| Q2 2025 | 9 | +2 | 1.93M | $25.70M | +2 | — |
| Q1 2025 | 5 | +2 | 1.19M | $18.46M | +3 | −1 |
| Q4 2024 | 3 | 0 | 754.63K | $6.51M | — | — |
| Q3 2024 | 3 | -1 | 801.23K | $7.72M | — | −1 |
| Q2 2024 | 4 | — | 1.17M | $10.07M | — | — |
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 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 778.62K | +34.7% | $22.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 686.62K | -34.6% | $20.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 659.60K | +0.9% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 511.93K | +30.7% | $15.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 511.93K | +30.7% | $15.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 511.93K | +30.7% | $15.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Amundi | 507.71K | +9.1% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 454.88K | -5.9% | $13.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 350.87K | +11.5% | $10.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 349.64K | +58.3% | $10.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Jane Street Group, Llc | 281.99K | -18.1% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 281.99K | -18.1% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 213.70K | +131.9% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 213.70K | +131.9% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 169.47K | +3.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 169.47K | +3.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 169.47K | +3.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 169.47K | +3.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Man Group plc | 160.50K | +157.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 153.65K | -11.0% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 126.59K | -25.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 112.60K | 新規 | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 100.52K | +36.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 79.74K | +60.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 58.70K | +810.9% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 57.62K | 新規 | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 47.00K | -54.0% | $1.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 41.29K | -75.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 34.63K | +111.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 24.91K | +10.4% | $766,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 25.17K | 新規 | $739,330 | 0.0% | New | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 24.62K | +21.6% | $723,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 24.51K | +66.6% | $719,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 21.69K | -77.3% | $637,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 20.99K | +0.3% | $616,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 17.71K | +97.2% | $520,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 15.85K | -1.5% | $465,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 15.85K | -1.5% | $465,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 16.21K | +103.7% | $448,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 16.21K | +103.7% | $448,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.21K | +103.7% | $448,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.21K | +103.7% | $448,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 16.21K | +103.7% | $448,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 13.97K | 0.0% | $410,387 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Healthcare Of Ontario Pension Plan… | 11.60K | 新規 | $340,751 | 0.0% | New | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 7.47K | -4.7% | $219,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 7.47K | -4.7% | $219,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 7.47K | -4.7% | $219,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 7.29K | 新規 | $214,138 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 7.29K | 新規 | $214,138 | 0.0% | New | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 7.25K | -4.1% | $213,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 7.25K | -4.1% | $213,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 3.96K | +40.2% | $116,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 3.51K | -0.6% | $98,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 3.51K | -0.6% | $98,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.58K | -61.7% | $75,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.58K | -61.7% | $75,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 2.07K | 0.0% | $60,884 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Citigroup Inc | 1.77K | 新規 | $52,073 | 0.0% | New | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 1.01K | -56.3% | $29,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 875 | 0.0% | $25,699 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 553 | +1028.6% | $16,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 347 | +478.3% | $10,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 318 | +174.1% | $9,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 201 | +905.0% | $5,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 134 | 新規 | $3,761 | 0.0% | New | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 57 | 0.0% | $1,674 | 0.0% | Held | 4 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 4 | -63.6% | $115 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $3.31M | 0.0% |
| Citadel Advisors | $1.69M | 0.0% |
| Commonwealth Equity Services… | $739,330 | 0.0% |
| Healthcare Of Ontario Pension… | $340,751 | 0.0% |
| Us Bancorp \De\ | $214,138 | 0.0% |
| Us Bancorp \De\ | $214,138 | 0.0% |
| Citigroup Inc | $52,073 | 0.0% |
| Jones Financial Companies Lllp | $3,761 | 0.0% |
ポジション解消済み
| UBS AM, a distinct business… | $1.20M | だった 0.0% |
| Raymond James Financial Inc | $474,111 | だった 0.0% |
| Simplex Trading, Llc | $422,232 | だった 0.0% |
| Bank Of Montreal /Can/ | $247,119 | 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): 116 保有者, 9.89M 株式数, $207.48M 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。