证券记录 · 已归档季度
DAWN
Day One Biopharmaceuticals, Inc. · Healthcare · Biotechnology
86被追踪持有人
+2Δ持有人
51.33M持有股份
$478.37M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 -1.1% ·
净新建仓位 +3.5%
· 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 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 86 | +1 | 49.82M | $1.05B | +13 | −13 |
| Q4 2025 | 86 | +2 | 51.33M | $478.37M | +3 | n/a |
| Q3 2025 | 15 | -1 | 35.84M | $252.66M | n/a | −2 |
| Q2 2025 | 14 | -1 | 36.93M | $240.03M | +1 | −2 |
| Q1 2025 | 12 | -2 | 10.53M | $83.51M | n/a | −2 |
| Q4 2024 | 14 | 0 | 10.71M | $135.72M | +1 | −1 |
| Q3 2024 | 13 | -1 | 9.77M | $136.05M | +1 | −2 |
| Q2 2024 | 14 | n/a | 8.62M | $118.84M | 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 | BlackRock ✦ (被动) | 8.84M | -1.8% | $82.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 6.28M | +1.6% | $58.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.72M | -43.4% | $53.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 4.29M | +32.4% | $39.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Pictet Asset Management Holding SA | 2.99M | n/a | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.88M | +6.6% | $17.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.55M | +18.9% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 1.51M | +9.8% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 1.49M | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 1.49M | n/a | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.36M | +105.0% | $12.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.35M | +94.7% | $12.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.31M | +44.1% | $12.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.08M | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 1.04M | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 845.15K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 737.66K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 633.69K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 617.03K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 522.46K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 453.31K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 450.94K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 431.76K | +298.0% | $4.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Barclays Plc | 292.32K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 255.02K | 新增 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 253.14K | n/a | $2.36M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 211.55K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Man Group plc | 197.10K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 191.82K | -12.9% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | UBS Group AG | 170.73K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Norges Bank ✦ (被动) | 169.00K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 156.21K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 150.93K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 143.08K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Swiss National Bank | 141.50K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 124.42K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 123.99K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Nomura Holdings Inc | 115.00K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 114.72K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 111.68K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management… | 110.00K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 102.46K | +28.5% | $955,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 100.61K | n/a | $937,704 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 98.67K | n/a | $910,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Ameriprise Financial Inc | 87.07K | n/a | $811,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | American Century Companies Inc | 78.92K | n/a | $735,581 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 72.22K | n/a | $673,081 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 67.79K | n/a | $631,803 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 63.67K | n/a | $593,385 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Tudor Investment Corp Et Al | 62.32K | n/a | $580,785 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 57.01K | n/a | $531,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 52.73K | n/a | $491,406 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.61K | n/a | $423,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | JPMorgan Chase ✦ | 43.53K | -66.9% | $405,700 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Osaic Holdings, Inc. | 39.49K | n/a | $368,047 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 38.52K | n/a | $359,006 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 38.50K | n/a | $358,820 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 37.51K | n/a | $349,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Cetera Investment Advisers | 35.00K | n/a | $326,200 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 31.17K | n/a | $290,272 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 25.29K | n/a | $235,731 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 24.24K | n/a | $225,945 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 24.09K | n/a | $224,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 23.43K | n/a | $218,330 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 23.07K | n/a | $214,966 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 21.92K | -71.9% | $204,285 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 21.30K | n/a | $198,623 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 18.89K | n/a | $176,102 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 17.88K | n/a | $166,642 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 15.99K | n/a | $149,008 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 13.24K | n/a | $123,415 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 12.13K | n/a | $113,070 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 11.59K | n/a | $107,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 10.90K | n/a | $101,588 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 8.37K | n/a | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 4.99K | n/a | $46,497 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 4.11K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Federated Hermes, Inc. | 2.73K | n/a | $25,444 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 1.00K | n/a | $9,339 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 1.00K | n/a | $9,320 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 764 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Daiwa Securities Group Inc. | 296 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 292 | n/a | $2,721 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 264 | n/a | $2,460 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 31 | n/a | $289 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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
| Arrowstreet Capital | $2.38M | 0.0% |
| Norges Bank | $1.58M | 0.0% |
| Point72 Asset Management | $1.46M | 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): 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
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