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
78追跡対象保有者
-1Δ保有者数
49.91M保有株数
$739.70M報告済み評価額
+1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 -1.3% ·
株式フロー -0.9% ·
新規ネットポジション数 -1.3%
— 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 | 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 · 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) | 5.85M | +5.2% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 5.47M | +40.1% | $81.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Bamco Inc /Ny/ | 5.00M | — | $74.10M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 5 | Goldman Sachs Group ✦ | 3.83M | +14.8% | $56.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Boston Partners | 3.43M | — | $50.78M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.23M | -48.6% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Janus Henderson Group Plc | 2.48M | — | $36.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 2.16M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.54M | -1.4% | $22.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.36M | -2.1% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.26M | +51.3% | $18.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Qube Research & Technologies Ltd | 971.11K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | UBS Group AG | 628.99K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 544.69K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 501.33K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 485.00K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Quantinno Capital Management LP | 236.81K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 219.51K | +17.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 195.57K | +79.0% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 25 | Deutsche Bank Ag\ | 178.78K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hrt Financial Lp | 163.59K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 153.07K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 151.55K | 新規 | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 145.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 132.29K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 129.70K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 128.26K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 119.49K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 112.63K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | UBS AM, a distinct business unit of… | 103.02K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Jane Street Group, Llc | 96.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 75.81K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 75.63K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 71.74K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 68.42K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 65.35K | — | $968,457 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 61.12K | — | $905,842 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 60.91K | — | $902,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | California State Teachers… | 60.23K | — | $892,609 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 51.49K | +12.7% | $764,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Tidal Investments LLC | 41.34K | — | $612,703 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 34.37K | — | $509,378 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 31.50K | — | $466,815 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 29.86K | — | $442,543 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.74K | — | $411,062 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 23.12K | — | $342,653 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 19.43K | -88.5% | $287,893 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | State Board Of Administration Of… | 17.89K | — | $265,145 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 16.51K | — | $244,693 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 15.55K | — | $230,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 15.05K | — | $223,026 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 14.39K | -70.4% | $213,319 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 13.89K | — | $207,735 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 13.76K | — | $203,894 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 13.46K | — | $199,507 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 13.15K | — | $194,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Amundi | 11.42K | — | $169,230 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 11.21K | — | $166,103 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 10.97K | — | $162,650 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 10.92K | — | $161,791 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 8.73K | — | $129,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Ensign Peak Advisors, Inc | 8.66K | — | $128,282 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 5.05K | — | $74,855 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.18K | — | $47,187 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Us Bancorp \De\ | 2.45K | — | $36,265 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.39K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Citigroup Inc | 2.28K | — | $33,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Simplex Trading, Llc | 806 | — | $11,944 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 620 | — | $8,990 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 566 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 175 | — | $2,594 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 155 | — | $2,297 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 35 | — | $519 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $2.25M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $2.38M | だった 0.0% |
| Renaissance Technologies | $1.94M | 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): 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。