证券记录 · 已归档季度
DAC
Danaos Corporation · Industrials · Marine Shipping
13被追踪持有人
+1Δ持有人
953.76K持有股份
$85.66M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 +3.0% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +3 | 1.61M | $197.00M | +7 | −4 |
| Q1 2026 | 45 | +1 | 1.48M | $166.04M | +5 | −4 |
| Q4 2025 | 44 | 0 | 1.25M | $117.69M | — | — |
| Q3 2025 | 13 | +1 | 953.76K | $85.66M | +1 | — |
| Q2 2025 | 9 | +1 | 484.97K | $41.82M | +1 | — |
| Q1 2025 | 7 | +1 | 407.53K | $31.83M | +1 | — |
| Q4 2024 | 6 | 0 | 438.07K | $35.08M | +1 | −1 |
| Q3 2024 | 5 | 0 | 446.16K | $38.70M | +1 | −1 |
| Q2 2024 | 5 | — | 423.14K | $39.08M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 196.36K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 196.36K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 196.36K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 196.36K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 196.36K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 196.36K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 177.90K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 161.24K | -43.0% | $14.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 133.40K | +161.8% | $11.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 67.13K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 64.94K | +27.3% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 64.94K | +27.3% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 35.75K | -21.4% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 23.57K | +299.4% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 23.57K | +299.4% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 22.69K | +609.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 22.69K | +609.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.81K | -11.2% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 18.29K | +157.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 17.30K | 新增 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 15.39K | -5.9% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $1.55M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 136 持有人, 3.58M 股份, $315.83M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据