证券记录 · 已归档季度
DBVT
名称等待档案录入
26被追踪持有人
+4Δ持有人
4.25M持有股份
$88.69M报告持仓市值
+8新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +18.2% ·
股份流向 -18.0% ·
净新建仓位 +15.4%
— 公式
持股分散化 — 持有人增多，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 Q1 2026
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 | 30 | +4 | 5.66M | $92.79M | +7 | −3 |
| Q1 2026 | 26 | +4 | 4.25M | $88.69M | +8 | −4 |
| Q4 2025 | 22 | 0 | 5.18M | $99.23M | +1 | −1 |
| Q3 2025 | 7 | +2 | 731.03K | $7.31M | +3 | −1 |
| Q2 2025 | 3 | +3 | 1.34M | $12.27M | +3 | — |
| Q4 2024 | 1 | +1 | 286.25K | $884,513 | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 2.22M | -32.9% | $46.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Duquesne Family Office ✦ | 383.36K | 新增 | $8.01M | 0.3% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 318.96K | -50.2% | $6.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 233.43K | -0.7% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 231.42K | 新增 | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 231.42K | 新增 | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 7 | New York State Common Retirement… | 168.18K | -24.6% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 146.12K | +19.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 146.12K | +19.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 128.56K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 128.56K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 128.56K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 128.56K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 95.71K | +327.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 79.54K | -67.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 79.54K | -67.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 55.87K | 新增 | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 37.43K | +172.5% | $781,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 30.74K | 新增 | $642,076 | 0.0% | New | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 25.36K | +93.3% | $529,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 24.09K | 新增 | $503,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Optiver Holding B.V. | 19.05K | -60.1% | $397,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 16.76K | -74.7% | $350,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 11.29K | 新增 | $235,744 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 11.29K | 新增 | $235,744 | 0.0% | New | 1 | SEC ↗ |
| 26 | Barclays Plc | 8.08K | 新增 | $168,770 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 6.10K | -5.2% | $127,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 4.68K | +167.1% | $98,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.12K | +226.8% | $23,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 300 | 0.0% | $6,267 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 111 | 0.0% | $2,319 | 0.0% | Held | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 20 | -99.9% | $391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 2 | 0.0% | $42 | 0.0% | Held | 3 | 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
| Duquesne Family Office | $8.01M | 0.3% |
| Ameriprise Financial Inc | $4.83M | 0.0% |
| Ameriprise Financial Inc | $4.83M | 0.0% |
| Russell Investments Group… | $2.69M | 0.0% |
| Russell Investments Group… | $2.69M | 0.0% |
| Russell Investments Group… | $2.69M | 0.0% |
| Russell Investments Group… | $2.69M | 0.0% |
| LPL Financial LLC | $1.17M | 0.0% |
| Stifel Financial Corp | $642,076 | 0.0% |
| Hrt Financial Lp | $503,000 | 0.0% |
| Jane Street Group, Llc | $235,744 | 0.0% |
| Jane Street Group, Llc | $235,744 | 0.0% |
已清仓
| Citadel Advisors | $2.78M | 曾为 0.0% |
| Two Sigma Investments | $650,764 | 曾为 0.0% |
| Marshall Wace | $401,821 | 曾为 0.0% |
| Bank Of America Corp /De/ | $4,927 | 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): 70 持有人, 21.18M 股份, $425.10M 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: Q1 2026 ·
方法论 ·
通过API获取此数据