证券记录 · 已归档季度
DAKT
名称等待档案录入
20被追踪持有人
+2Δ持有人
13.18M持有股份
$275.72M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -15.6% ·
净新建仓位 +10.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 61.91K | $1.11M | n/a | n/a |
| Q2 2026 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | n/a | n/a |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | n/a |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | n/a | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | n/a |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.78M | $80.62M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.39M | -8.2% | $70.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 3.20M | -4.9% | $66.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Duquesne Family Office ✦ | 1.44M | -53.3% | $30.06M | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.00M | -9.1% | $20.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 871.89K | -0.9% | $18.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 571.84K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Renaissance Technologies ✦ | 564.41K | -5.1% | $11.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 381.70K | -53.6% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 368.48K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 289.26K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Arrowstreet Capital ✦ | 258.32K | +533.1% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 214.20K | -22.6% | $4.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | GAMCO Investors ✦ | 186.51K | -2.5% | $3.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 156.00K | +70.5% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 97.32K | -37.6% | $2.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 74.53K | -1.0% | $1.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 71.28K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 21.59K | +9.8% | $452,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 14.58K | 新增 | $304,973 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 12.24K | +14.2% | $255,977 | 0.0% | ▲ Add | 3 | 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
| Citadel Advisors | $1.49M | 0.0% |
| Marshall Wace | $304,973 | 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): 202 持有人, 35.87M 股份, $667.30M 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。
Aug 11
SC 13D/A: Alta Fox Opportunities Fund, LP
4.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 30
SC 13D/A: Alta Fox Opportunities Fund, LP
6.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
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