证券记录 · 已归档季度
DAWN
Day One Biopharmaceuticals, Inc. · Healthcare · Biotechnology
15被追踪持有人
-1Δ持有人
35.84M持有股份
$252.66M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -9.4% ·
净新建仓位 -13.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 86 | +1 | 49.82M | $1.05B | +13 | −13 |
| Q4 2025 | 86 | +2 | 51.33M | $478.37M | +3 | — |
| Q3 2025 | 15 | -1 | 35.84M | $252.66M | — | −2 |
| Q2 2025 | 14 | -1 | 36.93M | $240.03M | +1 | −2 |
| Q1 2025 | 12 | -2 | 10.53M | $83.51M | — | −2 |
| Q4 2024 | 14 | 0 | 10.71M | $135.72M | +1 | −1 |
| Q3 2024 | 13 | -1 | 9.77M | $136.05M | +1 | −2 |
| Q2 2024 | 14 | — | 8.62M | $118.84M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.10M | -11.0% | $71.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.10M | -11.0% | $71.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.10M | -11.0% | $71.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.10M | -11.0% | $71.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.10M | -11.0% | $71.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 9.00M | -8.4% | $63.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 6.18M | +0.1% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 6.18M | +0.1% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 6.18M | +0.1% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 6.18M | +0.1% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 6.18M | +0.1% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 3.24M | +20.5% | $22.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 1.76M | +2.9% | $12.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.76M | +2.9% | $12.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.37M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.37M | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.30M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 905.48K | -9.5% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Millennium Management ✦ | 693.32K | -42.6% | $4.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 663.21K | -5.8% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 663.21K | -5.8% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 220.16K | -0.8% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 131.36K | — | $926,118 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 131.36K | — | $926,118 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 131.36K | — | $926,118 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 131.36K | — | $926,118 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 131.36K | — | $926,118 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 131.36K | — | $926,118 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 108.48K | -61.2% | $764,763 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 108.48K | -61.2% | $764,763 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 108.48K | -61.2% | $764,763 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 108.48K | -61.2% | $764,763 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 108.48K | -61.2% | $764,763 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 79.73K | -92.9% | $563,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 77.97K | -4.1% | $549,703 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 77.97K | -4.1% | $549,703 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Point72 Asset Management | $2.54M | 曾为 0.0% |
| Norges Bank | $1.10M | 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): 206 持有人, 83.68M 股份, $1.67B 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据