证券记录 · 已归档季度
DBND
名称等待档案录入
22被追踪持有人
+2Δ持有人
4.56M持有股份
$211.60M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +0.6% ·
净新建仓位 +9.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 19 | -8 | 3.28M | $149.43M | n/a | −8 |
| Q1 2026 | 28 | +6 | 5.16M | $236.32M | +7 | −1 |
| Q4 2025 | 22 | +2 | 4.56M | $211.60M | +2 | n/a |
| Q3 2025 | 3 | 0 | 40.04K | $1.86M | n/a | n/a |
| Q2 2025 | 1 | -1 | 24.07K | $1.11M | n/a | −1 |
| Q1 2025 | 2 | 0 | 74.45K | $3.44M | n/a | n/a |
| Q4 2024 | 2 | +1 | 113.63K | $5.15M | +1 | n/a |
| Q3 2024 | 1 | -1 | 31.25K | $1.48M | n/a | −1 |
| Q2 2024 | 2 | n/a | 71.43K | $3.24M | 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 | Cwm, Llc | 1.62M | n/a | $75.21M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 664.66K | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 605.98K | n/a | $28.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Mariner, LLC | 437.89K | n/a | $20.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 364.46K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 256.63K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Corient Private Wealth LP | 172.23K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 165.05K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 103.61K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 41.97K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 29.82K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.64K | +2.4% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 21.47K | +43.3% | $995,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 18.82K | 新增 | $872,719 | 0.0% | New | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 11.46K | n/a | $531,517 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 10.30K | n/a | $477,786 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 7.23K | n/a | $335,246 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 4.33K | n/a | $200,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 453 | 新增 | $21,003 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 430 | -55.9% | $19,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 65 | n/a | $3,037 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Assetmark, Inc | 51 | n/a | $2,365 | 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
| Gotham Asset Management | $872,719 | 0.0% |
| JPMorgan Chase | $21,003 | 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): 99 持有人, 13.65M 股份, $607.79M 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