有価証券レコード · アーカイブ済み四半期
DRVN
Driven Brands Holdings Inc. · Consumer Cyclical · Auto - Dealerships
16追跡対象保有者
+2Δ保有者数
29.37M保有株数
$473.21M報告済み評価額
+2新規ポジション
−0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 +14.3% ·
株式フロー -1.2% ·
新規ネットポジション数 +12.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 | 76 | +1 | 40.43M | $563.59M | +11 | −10 |
| Q1 2026 | 78 | 0 | 45.08M | $567.85M | +11 | −11 |
| Q4 2025 | 78 | -1 | 49.91M | $739.70M | +1 | −2 |
| Q3 2025 | 16 | +2 | 29.37M | $473.21M | +2 | — |
| Q2 2025 | 11 | -2 | 19.07M | $334.81M | — | −2 |
| Q1 2025 | 10 | 0 | 4.92M | $84.35M | +1 | −1 |
| Q4 2024 | 10 | 0 | 6.09M | $98.22M | — | — |
| Q3 2024 | 9 | +1 | 6.74M | $96.18M | +1 | — |
| Q2 2024 | 8 | — | 8.56M | $108.68M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 6.30M | — | $101.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 5.56M | -1.3% | $89.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 5.56M | -1.3% | $89.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 5.56M | -1.3% | $89.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 5.56M | -1.3% | $89.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 5.56M | -1.3% | $89.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 4.62M | -0.4% | $74.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.91M | -5.5% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.91M | -5.5% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.91M | -5.5% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 3.33M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 3.33M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.56M | +2.4% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.56M | +2.4% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 1.39M | -3.1% | $22.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.05M | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 834.97K | -8.8% | $13.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 187.54K | -15.8% | $3.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 168.28K | -34.0% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 147.90K | 新規 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 120.30K | 新規 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 109.26K | +9.7% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 109.26K | +9.7% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 109.26K | +9.7% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 109.26K | +9.7% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 109.26K | +9.7% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Marshall Wace ✦ | 48.68K | -71.3% | $784,187 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 45.68K | +5.2% | $736,000 | 0.0% | ▲ Add | 6 | 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 | $2.38M | 0.0% |
| Renaissance Technologies | $1.94M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 188 保有者, 76.48M 株式数, $962.17M 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。