DAN
Dana Incorporated · Consumer Cyclical · Auto - Parts
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham -1.1% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +2 | 75.76M | $2.06B | +7 | −6 |
| Q1 2026 | 111 | +6 | 76.23M | $2.56B | +11 | −5 |
| Q4 2025 | 104 | -1 | 89.03M | $2.12B | +1 | −2 |
| Q3 2025 | 20 | +1 | 62.24M | $1.25B | +3 | −3 |
| Q2 2025 | 17 | 0 | 58.28M | $999.58M | +1 | −1 |
| Q1 2025 | 14 | 0 | 34.66M | $462.08M | +1 | −1 |
| Q4 2024 | 14 | 0 | 32.72M | $378.30M | +1 | −1 |
| Q3 2024 | 13 | 0 | 23.51M | $248.26M | +1 | −1 |
| Q2 2024 | 13 | n/a | 26.31M | $318.83M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 19.94M | 0.0% | $399.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 16.20M | -2.3% | $324.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 5.35M | +0.5% | $107.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.70M | -12.8% | $74.06M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.62M | +1.6% | $72.45M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasif) | 3.12M | +0.6% | $62.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 2.73M | -15.8% | $54.72M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.26M | n/a | $45.23M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Morgan Stanley ✦ | 1.37M | n/a | $27.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Arrowstreet Capital ✦ | 1.25M | Baru | $24.97M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.16M | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 938.00K | +114.6% | $18.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 127.21K | +375.4% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 123.87K | +472.3% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 112.94K | -2.3% | $2.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 91.04K | +18.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Gotham Asset Management ✦ | 80.93K | +320.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 40.75K | -18.2% | $816,630 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 29.32K | Baru | $587,633 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 17.61K | Baru | $352,843 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $24.97M | 0.0% |
| Bridgewater Associates | $587,633 | 0.0% |
| Marshall Wace | $352,843 | 0.0% |
Telah keluar
| Adage Capital Partners | $13.33M | adalah 0.0% |
| Point72 Asset Management | $11.09M | adalah 0.0% |
| Norges Bank | $2.27M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 331 pemegang, 104.58M saham, $3.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.