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
59追跡対象保有者
+8Δ保有者数
5.26M保有株数
$517.47M報告済み評価額
+8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 +15.7% ·
株式フロー +22.8% ·
新規ネットポジション数 +13.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 1.03M | +21.2% | $101.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | National Bank Of Canada /Fi/ | 751.76K | -2.3% | $73.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of Montreal /Can/ | 452.26K | -0.2% | $44.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Arrowstreet Capital ✦ | 373.94K | +24.3% | $36.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 313.25K | +0.2% | $30.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 288.01K | +37.0% | $28.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 245.19K | +138.4% | $24.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Two Sigma Investments ✦ | 195.25K | +1850.1% | $19.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | American Century Companies Inc | 136.88K | +2.9% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 126.93K | +9.9% | $12.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 114.71K | +129.6% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 114.40K | -40.3% | $11.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 112.07K | +414.5% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 92.50K | +29.9% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 82.42K | -9.5% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Barclays Plc | 74.30K | +3998.3% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | BlackRock ✦ (パッシブ) | 71.43K | +5.6% | $7.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 67.29K | +14.6% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Ameriprise Financial Inc | 53.90K | 新規 | $5.30M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 53.12K | -54.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 43.47K | +0.2% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 42.00K | -9.2% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Bnp Paribas Financial Markets | 38.12K | +289.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 37.70K | +0.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 33.88K | +477.1% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 31.82K | +11.6% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Simplex Trading, Llc | 26.86K | 新規 | $2.64M | 0.1% | New | 1 | SEC ↗ |
| 28 | Swiss National Bank | 26.10K | 0.0% | $2.56M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 25.39K | +540.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 22.16K | +129.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Td Asset Management Inc | 18.91K | +7.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 15.36K | 新規 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 15.29K | +3.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 14.46K | +78.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Allianz Asset Management GmbH | 13.95K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Toronto Dominion Bank | 10.87K | -5.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 10.48K | +27.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 10.45K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Creative Planning | 10.11K | +2.5% | $995,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 9.65K | +9.0% | $946,049 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | TD Waterhouse Canada Inc. | 10.19K | -25.6% | $942,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cibc World Market Inc. | 7.37K | -20.7% | $725,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 7.33K | +43.5% | $719,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 6.17K | +2.1% | $607,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 4.52K | -53.0% | $444,669 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Hrt Financial Lp | 4.13K | 新規 | $406,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 3.84K | -20.9% | $377,954 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Amundi | 3.10K | +7.0% | $304,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 3.06K | 新規 | $300,375 | 0.0% | New | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 3.31K | 0.0% | $238,210 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.08K | 0.0% | $106,567 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 943 | +25.7% | $92,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 822 | 新規 | $80,885 | 0.0% | New | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 673 | +84.4% | $66,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 328 | +25.7% | $32,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 57 | 0.0% | $5,609 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Cwm, Llc | 25 | 新規 | $2,460 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 21 | 0.0% | $2,066 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 21 | +133.3% | $2,066 | 0.0% | ▲ Add | 2 | 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
| Ameriprise Financial Inc | $5.30M | 0.0% |
| Simplex Trading, Llc | $2.64M | 0.1% |
| Qube Research & Technologies… | $1.51M | 0.0% |
| Allianz Asset Management GmbH | $1.37M | 0.0% |
| Hrt Financial Lp | $406,000 | 0.0% |
| Pictet Asset Management… | $300,375 | 0.0% |
| Group One Trading Llc | $80,885 | 0.0% |
| Cwm, Llc | $2,460 | 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): 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。