证券记录 · 已归档季度
DAVA
名称等待档案录入
34被追踪持有人
0Δ持有人
3.69M持有股份
$23.32M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -14.8% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -6 | 1.47M | $4.16M | +3 | −9 |
| Q1 2026 | 28 | -6 | 2.10M | $9.29M | +1 | −7 |
| Q4 2025 | 34 | 0 | 3.69M | $23.32M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.73M | $15.77M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.10M | $32.23M | +1 | n/a |
| Q1 2025 | 5 | -3 | 1.48M | $28.94M | n/a | −3 |
| Q4 2024 | 8 | -1 | 787.97K | $24.35M | +1 | −2 |
| Q3 2024 | 8 | -1 | 1.58M | $40.25M | +1 | −2 |
| Q2 2024 | 9 | n/a | 2.25M | $65.82M | 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 | UBS Group AG | 628.46K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Barclays Plc | 517.99K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 364.36K | -40.5% | $2.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Legal & General Group Plc | 253.85K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 214.71K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Marshall Wace ✦ | 205.90K | +174.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 204.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 183.77K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 147.02K | n/a | $929,159 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 107.20K | 新增 | $677,529 | 0.0% | New | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 103.14K | n/a | $651,845 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Kayne Anderson Rudnick Investment… | 99.38K | n/a | $628,089 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 98.94K | +3.4% | $625,276 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 95.63K | +4.8% | $604,407 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 86.56K | +4.8% | $547,079 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 85.57K | -39.2% | $540,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Sei Investments Co | 53.66K | n/a | $339,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Walleye Trading LLC | 45.83K | n/a | $289,620 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 42.40K | n/a | $267,987 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 36.75K | n/a | $232,254 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 30.94K | +38.1% | $195,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 17.88K | n/a | $112,995 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 14.10K | -93.7% | $89,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 13.44K | n/a | $84,960 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Zurcher Kantonalbank (Zurich… | 13.41K | n/a | $84,758 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cibc World Market Inc. | 10.37K | n/a | $65,564 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 5.75K | n/a | $36,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 4.75K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 1.26K | n/a | $7,957 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 1.16K | n/a | $7,296 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 500 | -50.0% | $3,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 532 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 400 | n/a | $2,528 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 174 | n/a | $1,099 | 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
| Two Sigma Investments | $677,529 | 0.0% |
已清仓
| Citadel Advisors | $3.54M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 80 持有人, 19.37M 股份, $60.22M 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