证券记录 · 已归档季度
DBVT
名称等待档案录入
30被追踪持有人
+4Δ持有人
5.66M持有股份
$92.79M报告持仓市值
+7新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +15.4% ·
股份流向 +30.0% ·
净新建仓位 +13.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 1.37M | -38.1% | $22.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.31M | +1551.4% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.31M | +1551.4% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.31M | +1551.4% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 954.91K | +553.5% | $15.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 954.91K | +553.5% | $15.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 954.91K | +553.5% | $15.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 383.36K | 0.0% | $6.29M | 0.1% | Held | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 378.50K | +63.6% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 378.50K | +63.6% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 267.78K | -16.0% | $4.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 223.91K | +1884.2% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 223.91K | +1884.2% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 151.20K | +527.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | New York State Common Retirement… | 119.33K | -29.0% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 113.82K | +18.9% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 84.20K | -34.5% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 84.20K | -34.5% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 84.20K | -34.5% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 84.20K | -34.5% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 59.24K | 新增 | $971,536 | 0.0% | New | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 53.75K | -3.8% | $881,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 35.26K | +39.0% | $578,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 28.80K | -23.0% | $472,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 27.61K | -10.2% | $452,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 22.78K | 新增 | $373,625 | 0.0% | New | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 12.15K | 新增 | $199,227 | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 11.63K | 新增 | $190,732 | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 11.57K | 新增 | $189,813 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 10.81K | -35.5% | $177,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sei Investments Co | 10.81K | -35.5% | $177,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 7.20K | -10.9% | $118,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 6.46K | -66.1% | $105,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 5.61K | -8.0% | $92,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1.25K | 新增 | $20,434 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 300 | 0.0% | $4,920 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 277 | -75.3% | $4,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 53 | +165.0% | $848 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 53 | +165.0% | $848 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 23 | 新增 | $371 | 0.0% | New | 1 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 2 | 0.0% | $33 | 0.0% | Held | 4 | 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
| Deutsche Bank Ag\ | $971,536 | 0.0% |
| Citadel Advisors | $373,625 | 0.0% |
| Point72 Asset Management | $199,227 | 0.0% |
| Two Sigma Investments | $190,732 | 0.0% |
| Geode Capital Management | $189,813 | 0.0% |
| Rockefeller Capital… | $20,434 | 0.0% |
| National Bank Of Canada /Fi/ | $371 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $4.88M | 曾为 0.0% |
| Royal Bank Of Canada | $98,000 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $2,319 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据