证券记录 · 已归档季度
DAVE
Dave Inc. · Technology · Software - Application
18被追踪持有人
0Δ持有人
3.44M持有股份
$685.11M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 -1.0% · 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 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 | 2 | +1 | 20.81K | $7.12M | +1 | n/a |
| Q2 2026 | 105 | +15 | 7.74M | $2.84B | +16 | −2 |
| Q1 2026 | 94 | -9 | 5.96M | $1.04B | +6 | −15 |
| Q4 2025 | 103 | 0 | 6.62M | $1.46B | n/a | n/a |
| Q3 2025 | 18 | 0 | 3.44M | $685.11M | n/a | n/a |
| Q2 2025 | 15 | +2 | 3.27M | $877.01M | +2 | n/a |
| Q1 2025 | 10 | -2 | 1.17M | $96.37M | n/a | −2 |
| Q4 2024 | 12 | +3 | 1.57M | $136.40M | +3 | n/a |
| Q3 2024 | 8 | +1 | 1.08M | $43.35M | +2 | −1 |
| Q2 2024 | 7 | n/a | 664.20K | $20.13M | 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 | BlackRock ✦ (被动) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 386.40K | -12.9% | $77.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 282.06K | -44.3% | $56.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 242.72K | +16.8% | $48.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 210.89K | +12.9% | $42.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 203.39K | +232.5% | $40.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 133.10K | +35.8% | $26.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 117.29K | n/a | $23.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Two Sigma Investments ✦ | 87.66K | -57.4% | $17.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 71.26K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 59.48K | -54.1% | $11.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 16.86K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Point72 Asset Management ✦ | 7.64K | -45.2% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 6.57K | +41.8% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.32K | -89.8% | $860,195 | 0.0% | ▼ Trim | 6 | 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): 269 持有人, 10.65M 股份, $1.81B 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。
Sep 15
SC 13D/A: Wilk Jason
11.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G/A: SUSQUEHANNA SECURITIES, LLC
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Jun 04
SC 13G/A: BlackRock, Inc.
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