证券记录 · 已归档季度
DCBO
名称等待档案录入
41被追踪持有人
-2Δ持有人
3.03M持有股份
$68.29M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.7% ·
股份流向 -0.1% ·
净新建仓位 -4.9%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.53K | $981,242 | n/a | n/a |
| Q2 2026 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | n/a | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | n/a | n/a |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | n/a |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.42M | $54.91M | 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 | Arrowstreet Capital ✦ | 529.55K | -4.5% | $11.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 437.60K | +1.2% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 3 | Bank Of Montreal /Can/ | 369.38K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | FIL Ltd | 255.52K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 213.44K | +137.2% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 206.54K | -7.8% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 133.67K | +11.0% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 118.08K | -26.6% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 115.03K | -10.9% | $2.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 93.11K | -33.5% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 51.00K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Td Asset Management Inc | 42.59K | n/a | $947,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 41.48K | 新增 | $921,237 | 0.0% | New | 1 | SEC ↗ |
| 15 | Swiss National Bank | 25.52K | n/a | $568,175 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 24.77K | n/a | $549,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 24.14K | n/a | $536,319 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 23.11K | -56.2% | $513,153 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 20.12K | n/a | $437,748 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 19.02K | n/a | $422,133 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 17.98K | n/a | $399,067 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 16.32K | n/a | $362,329 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 13.57K | n/a | $301,751 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | The Vanguard Group ✦ (被动) | 12.87K | 0.0% | $285,941 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | TD Waterhouse Canada Inc. | 12.69K | n/a | $277,730 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 12.01K | n/a | $267,053 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 11.76K | n/a | $262,060 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Man Group plc | 11.60K | n/a | $258,022 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 10.82K | n/a | $240,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | 1832 Asset Management L.P. | 10.63K | n/a | $236,008 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.42K | n/a | $164,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Zurcher Kantonalbank (Zurich… | 7.06K | n/a | $157,105 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 3.53K | n/a | $78,433 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 1.27K | n/a | $28,194 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 811 | n/a | $18,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 480 | -99.1% | $10,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 341 | n/a | $7,569 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 24 | n/a | $533 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 20 | n/a | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 1 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Optiver Holding B.V. | 1 | n/a | $22 | 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
| Point72 Asset Management | $921,237 | 0.0% |
已清仓
| Baillie Gifford | $364,555 | 曾为 0.0% |
| Marshall Wace | $323,287 | 曾为 0.0% |
| BlackRock | $202 | 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): 64 持有人, 5.88M 股份, $74.69M 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