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 | 62 | +5 | 5.69M | $444.85M | +7 | −3 |
| Q1 2026 | 59 | +8 | 5.26M | $517.47M | +8 | n/a |
| Q4 2025 | 52 | 0 | 4.30M | $308.07M | n/a | n/a |
| Q3 2025 | 13 | +1 | 1.26M | $71.15M | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 7 | 0 | 296.38K | $18.27M | +1 | −1 |
| Q2 2024 | 7 | n/a | 256.68K | $18.05M | 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 | FIL Ltd | 850.33K | n/a | $61.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | National Bank Of Canada /Fi/ | 769.63K | n/a | $54.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of Montreal /Can/ | 453.25K | n/a | $32.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 312.65K | -0.7% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 300.85K | -37.8% | $21.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 210.24K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 191.71K | +61.2% | $13.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 133.02K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 116.16K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 115.45K | +17.1% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 102.85K | +149.8% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Citadel Advisors ✦ | 91.11K | +724.4% | $6.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Grantham, Mayo, Van Otterloo & Co.… | 71.20K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 67.62K | +9.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 58.72K | -21.9% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 49.97K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 46.24K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Jane Street Group, Llc | 43.38K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 37.47K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 28.52K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Swiss National Bank | 26.10K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 21.78K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Td Asset Management Inc | 17.57K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 14.81K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | TD Waterhouse Canada Inc. | 13.70K | n/a | $951,537 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 12.47K | 0.0% | $895,168 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Toronto Dominion Bank | 11.54K | n/a | $828,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 10.45K | n/a | $750,557 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 10.01K | -44.7% | $719,663 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Creative Planning | 9.87K | n/a | $709,240 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 9.79K | n/a | $703,705 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 9.65K | n/a | $692,936 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 9.61K | n/a | $691,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cibc World Market Inc. | 9.30K | n/a | $667,583 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 8.85K | +5.3% | $632,290 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Citigroup Inc | 8.19K | n/a | $588,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 8.11K | n/a | $582,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 6.04K | n/a | $434,371 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 5.87K | -48.3% | $422,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 5.11K | n/a | $367,304 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 4.85K | -27.1% | $348,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 3.97K | n/a | $284,666 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 3.31K | n/a | $238,210 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 2.89K | n/a | $208,021 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.81K | n/a | $130,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 1.08K | n/a | $77,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 750 | n/a | $53,941 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 365 | n/a | $26,236 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 261 | n/a | $18,755 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 57 | n/a | $4,097 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 21 | n/a | $1,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 9 | n/a | $647 | 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
| 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。