证券记录 · 已归档季度
DAC
Danaos Corporation · Industrials · Marine Shipping
44被追踪持有人
0Δ持有人
1.25M持有股份
$117.69M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -8.6% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 115 | $18,509 | +1 | n/a |
| Q2 2026 | 49 | +4 | 1.62M | $198.71M | +8 | −4 |
| Q1 2026 | 45 | +1 | 1.48M | $166.04M | +5 | −4 |
| Q4 2025 | 44 | 0 | 1.25M | $117.69M | n/a | n/a |
| Q3 2025 | 13 | +1 | 953.76K | $85.66M | +1 | n/a |
| Q2 2025 | 9 | +1 | 484.97K | $41.82M | +1 | n/a |
| Q1 2025 | 7 | +1 | 407.53K | $31.83M | +1 | n/a |
| Q4 2024 | 6 | 0 | 438.07K | $35.08M | +1 | −1 |
| Q3 2024 | 5 | 0 | 446.16K | $38.70M | +1 | −1 |
| Q2 2024 | 5 | n/a | 423.14K | $39.08M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 159.43K | -10.4% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 111.75K | -43.1% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 106.09K | +58.0% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 93.89K | +162.6% | $8.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 72.15K | -55.2% | $6.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 69.22K | +278.4% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 65.73K | +1.2% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 56.94K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 52.63K | -60.5% | $4.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | UBS Group AG | 49.85K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 48.72K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 38.60K | +123.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 33.30K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 30.18K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 29.85K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 28.17K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 25.05K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 22.22K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 19.70K | -16.4% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 18.24K | -7.9% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 15.76K | +2.4% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Jane Street Group, Llc | 13.74K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 13.64K | -39.9% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 13.46K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 9.50K | n/a | $894,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Creative Planning | 7.43K | n/a | $699,475 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tidal Investments LLC | 7.38K | n/a | $694,954 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.30K | n/a | $593,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mirae Asset Global Investments Co.… | 5.26K | n/a | $495,387 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 5.16K | n/a | $486,063 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 5.00K | n/a | $470,523 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 3.66K | n/a | $344,390 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 3.01K | n/a | $283,481 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 2.50K | n/a | $235,152 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 2.31K | n/a | $217,479 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 1.49K | n/a | $140,611 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.30K | n/a | $122,434 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 869 | n/a | $82,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 53 | n/a | $4,991 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 48 | n/a | $4,521 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 42 | n/a | $3,956 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pacer Advisors, Inc. | 38 | n/a | $3,579 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 23 | n/a | $2,166 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 18 | n/a | $1,695 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据