有価証券レコード · アーカイブ済み四半期
DSGR
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
-1Δ保有者数
4.46M保有株数
$122.21M報告済み評価額
+0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 -2.1% ·
株式フロー +0.7% ·
新規ネットポジション数 -2.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 | 49 | 0 | 3.75M | $102.50M | +2 | −2 |
| Q1 2026 | 51 | +4 | 3.85M | $100.91M | +10 | −6 |
| Q4 2025 | 47 | -1 | 4.46M | $122.21M | n/a | −1 |
| Q3 2025 | 14 | +1 | 2.12M | $63.70M | +1 | n/a |
| Q2 2025 | 10 | +1 | 2.09M | $57.31M | +1 | n/a |
| Q1 2025 | 6 | +1 | 829.34K | $23.22M | +2 | −1 |
| Q4 2024 | 5 | -1 | 849.75K | $29.23M | +1 | −2 |
| Q3 2024 | 5 | 0 | 624.59K | $24.05M | +1 | −1 |
| Q2 2024 | 5 | n/a | 677.03K | $20.31M | 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 | Dimensional Fund Advisors Lp | 910.56K | n/a | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 645.25K | +0.1% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Swedbank AB | 625.00K | n/a | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 507.46K | -0.6% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | GAMCO Investors ✦ | 255.80K | -0.7% | $7.01M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 235.51K | -2.2% | $6.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 223.36K | -3.7% | $6.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | First Trust Advisors Lp | 155.52K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Blair William & Co/Il | 112.87K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 87.63K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 78.36K | +364.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 77.25K | +31.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 66.40K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 50.28K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Renaissance Technologies ✦ | 44.70K | -30.2% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 42.33K | +52.0% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Jane Street Group, Llc | 36.61K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | LPL Financial LLC | 33.01K | n/a | $904,117 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 32.12K | n/a | $879,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 25.76K | n/a | $705,615 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 18.10K | n/a | $495,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Swiss National Bank | 18.00K | n/a | $493,130 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 15.33K | n/a | $419,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 15.33K | -49.2% | $419,779 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Alliancebernstein L.P. | 14.82K | n/a | $405,975 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 13.35K | n/a | $365,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 11.83K | n/a | $324,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 11.63K | n/a | $318,464 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 11.52K | +41.4% | $315,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 11.52K | n/a | $315,553 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 11.11K | +43.8% | $305,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 10.75K | n/a | $294,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Amundi | 9.14K | n/a | $250,345 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 8.76K | n/a | $239,937 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | California State Teachers… | 8.65K | n/a | $236,869 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 8.55K | n/a | $234,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.57K | n/a | $125,172 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 4.48K | n/a | $122,817 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 3.43K | n/a | $93,920 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.97K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 1.33K | n/a | $36,374 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Zurcher Kantonalbank (Zurich… | 977 | n/a | $26,760 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 410 | -2.8% | $11,222 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 377 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 154 | n/a | $4,218 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 18 | n/a | $493 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 14 | n/a | $383 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $543,305 | 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): 111 保有者, 42.96M 株式数, $1.25B 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。
Sep 10
SC 13D/A: KING LUTHER CAPITAL MANAGEMENT CORP
7.7% クラスの · SECオリジナル提出書類を表示 ↗
Jul 16
SC 13D/A: KING LUTHER CAPITAL MANAGEMENT CORP
7.7% クラスの · SECオリジナル提出書類を表示 ↗