有価証券レコード · アーカイブ済み四半期
PDS
Precision Drilling Corporation · Energy · Oil & Gas Drilling
52追跡対象保有者
0Δ保有者数
4.30M保有株数
$308.07M報告済み評価額
+0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 0.0% · 株式フロー +0.5% · 新規ネットポジション数 0.0% — 計算式
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 | 63 | +5 | 5.70M | $445.62M | +7 | −2 |
| Q1 2026 | 59 | +8 | 5.26M | $517.47M | +8 | — |
| Q4 2025 | 52 | 0 | 4.30M | $308.07M | — | — |
| Q3 2025 | 13 | +1 | 1.26M | $71.15M | +1 | — |
| Q2 2025 | 9 | 0 | 604.74K | $29.60M | +1 | −1 |
| Q1 2025 | 7 | 0 | 239.50K | $12.10M | +1 | −1 |
| Q4 2024 | 7 | 0 | 648.87K | $39.65M | — | — |
| Q3 2024 | 7 | 0 | 296.38K | $18.27M | +1 | −1 |
| Q2 2024 | 7 | — | 256.68K | $18.05M | — | — |
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 | FIL Ltd | 850.33K | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 850.33K | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | National Bank Of Canada /Fi/ | 769.63K | — | $54.67M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | National Bank Of Canada /Fi/ | 769.63K | — | $54.67M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 453.25K | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 453.25K | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 312.65K | -0.7% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 312.65K | -0.7% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 300.85K | -37.8% | $21.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 210.24K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 210.24K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 210.24K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 210.24K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 191.71K | +61.2% | $13.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | American Century Companies Inc | 133.02K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 116.16K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 116.16K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 116.16K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 115.45K | +17.1% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 91.11K | +724.4% | $6.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 91.11K | +724.4% | $6.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 71.20K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 67.62K | +9.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 58.72K | -21.9% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 58.72K | -21.9% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 58.72K | -21.9% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 49.97K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 49.97K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 49.97K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 49.97K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 46.24K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 46.24K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 46.24K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 46.24K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 46.24K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 43.38K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 43.38K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 43.38K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 37.47K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 28.52K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 28.52K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 26.10K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 21.78K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Td Asset Management Inc | 17.57K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 14.81K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 14.81K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 14.81K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 13.70K | — | $951,537 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | The Vanguard Group ✦ (パッシブ) | 12.47K | 0.0% | $895,168 | 0.0% | Held | 3 | SEC ↗ |
| 58 | The Vanguard Group ✦ (パッシブ) | 12.47K | 0.0% | $895,168 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Toronto Dominion Bank | 11.54K | — | $828,094 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Toronto Dominion Bank | 11.54K | — | $828,094 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 10.45K | — | $750,557 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 10.01K | -44.7% | $719,663 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Creative Planning | 9.87K | — | $709,240 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 9.79K | — | $703,705 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 9.65K | — | $692,936 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 9.61K | — | $691,054 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 9.61K | — | $691,054 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cibc World Market Inc. | 9.30K | — | $667,583 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Geode Capital Management ✦ (パッシブ) | 8.85K | +5.3% | $632,290 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Geode Capital Management ✦ (パッシブ) | 8.85K | +5.3% | $632,290 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Citigroup Inc | 8.19K | — | $588,533 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 8.19K | — | $588,533 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 8.11K | — | $582,999 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 8.11K | — | $582,999 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sumitomo Mitsui Trust Group, Inc. | 6.04K | — | $434,371 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 5.87K | -48.3% | $422,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 5.11K | — | $367,304 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 4.85K | -27.1% | $348,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 3.97K | — | $284,666 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 3.31K | — | $238,210 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Amundi | 2.89K | — | $208,021 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Barclays Plc | 1.81K | — | $130,319 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 1.81K | — | $130,319 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.08K | — | $77,846 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.08K | — | $77,846 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 750 | — | $53,941 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 365 | — | $26,236 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 261 | — | $18,755 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 57 | — | $4,097 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 21 | — | $1,509 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 9 | — | $647 | 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
| 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
| 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): 133 保有者, 7.74M 株式数, $758.12M 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。