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证券记录 · 已归档季度

DCGO

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55被追踪持有人
-7Δ持有人
17.51M持有股份
$9.04M报告持仓市值
+7新建仓位
−14清仓
Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -11.3% · 股份流向 -30.0% · 净新建仓位 -12.7%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 55 -7 17.51M $9.04M +7 −14
Q1 2026 63 +5 25.46M $16.50M +10 −5
Q4 2025 58 -1 26.69M $23.43M −1
Q3 2025 15 +1 20.76M $28.24M +2 −1
Q2 2025 11 0 18.08M $28.38M
Q1 2025 8 -1 5.54M $14.62M −1
Q4 2024 9 -2 5.68M $24.10M −2
Q3 2024 10 +1 3.71M $12.32M +1
Q2 2024 9 5.40M $16.70M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Vanguard Capital Management Llc 3.73M +1.2% $1.92M 0.0% ▲ Add 2 SEC ↗
2 Citadel Advisors 2.35M -5.9% $1.21M 0.0% ▼ Trim 9 SEC ↗
3 Citadel Advisors 2.35M -5.9% $1.21M 0.0% ▼ Trim 9 SEC ↗
4 Renaissance Technologies 2.25M +49.3% $1.16M 0.0% ▲ Add 8 SEC ↗
5 AQR Capital Management 1.71M +132.4% $881,994 0.0% ▲ Add 9 SEC ↗
6 AQR Capital Management 1.71M +132.4% $881,994 0.0% ▲ Add 9 SEC ↗
7 AQR Capital Management 1.71M +132.4% $881,994 0.0% ▲ Add 9 SEC ↗
8 AQR Capital Management 1.71M +132.4% $881,994 0.0% ▲ Add 9 SEC ↗
9 AQR Capital Management 1.71M +132.4% $881,994 0.0% ▲ Add 9 SEC ↗
10 AQR Capital Management 1.71M +132.4% $881,994 0.0% ▲ Add 9 SEC ↗
11 BlackRock (被动) 1.45M -77.2% $750,442 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (被动) 1.45M -77.2% $750,442 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (被动) 1.45M -77.2% $750,442 0.0% ▼ Trim 5 SEC ↗
14 Geode Capital Management (被动) 1.07M -55.8% $550,313 0.0% ▼ Trim 9 SEC ↗
15 Geode Capital Management (被动) 1.07M -55.8% $550,313 0.0% ▼ Trim 9 SEC ↗
16 Franklin Resources Inc 840.64K +38.9% $433,857 0.0% ▲ Add 3 SEC ↗
17 Franklin Resources Inc 840.64K +38.9% $433,857 0.0% ▲ Add 3 SEC ↗
18 Charles Schwab Investment… 436.02K -35.2% $225,030 0.0% ▼ Trim 3 SEC ↗
19 State Street Global Advisors (被动) 421.32K -78.6% $217,443 0.0% ▼ Trim 7 SEC ↗
20 Two Sigma Investments 343.71K 新增 $177,389 0.0% New 1 SEC ↗
21 Mackenzie Financial Corp 338.88K +1312.8% $174,894 0.0% ▲ Add 3 SEC ↗
22 Brown Advisory Inc 338.51K 0.0% $174,708 0.0% Held 3 SEC ↗
23 UBS Group AG 333.80K +222.1% $172,242 0.0% ▲ Add 3 SEC ↗
24 UBS Group AG 333.80K +222.1% $172,242 0.0% ▲ Add 3 SEC ↗
25 UBS Group AG 333.80K +222.1% $172,242 0.0% ▲ Add 3 SEC ↗
26 Northern Trust Corp 202.08K -71.0% $104,293 0.0% ▼ Trim 3 SEC ↗
27 Northern Trust Corp 202.08K -71.0% $104,293 0.0% ▼ Trim 3 SEC ↗
28 Goldman Sachs Group 175.76K -82.5% $90,710 0.0% ▼ Trim 4 SEC ↗
29 Goldman Sachs Group 175.76K -82.5% $90,710 0.0% ▼ Trim 4 SEC ↗
30 Dimensional Fund Advisors Lp 172.16K -51.0% $88,850 0.0% ▼ Trim 3 SEC ↗
31 Dimensional Fund Advisors Lp 172.16K -51.0% $88,850 0.0% ▼ Trim 3 SEC ↗
32 Dimensional Fund Advisors Lp 172.16K -51.0% $88,850 0.0% ▼ Trim 3 SEC ↗
33 Dimensional Fund Advisors Lp 172.16K -51.0% $88,850 0.0% ▼ Trim 3 SEC ↗
34 JPMorgan Chase 152.26K -23.8% $78,583 0.0% ▼ Trim 4 SEC ↗
35 Invesco Ltd. 107.45K -37.7% $55,455 0.0% ▼ Trim 3 SEC ↗
36 Mariner, LLC 83.45K +197.3% $43,071 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 77.23K -42.7% $39,856 0.0% ▼ Trim 4 SEC ↗
38 Morgan Stanley 77.23K -42.7% $39,856 0.0% ▼ Trim 4 SEC ↗
39 Morgan Stanley 77.23K -42.7% $39,856 0.0% ▼ Trim 4 SEC ↗
40 Morgan Stanley 77.23K -42.7% $39,856 0.0% ▼ Trim 4 SEC ↗
41 Morgan Stanley 77.23K -42.7% $39,856 0.0% ▼ Trim 4 SEC ↗
42 Prudential Financial Inc 77.00K +11.9% $39,740 0.0% ▲ Add 3 SEC ↗
43 Squarepoint Ops LLC 73.78K -58.4% $38,078 0.0% ▼ Trim 3 SEC ↗
44 Cerity Partners LLC 70.23K +217.9% $36,247 0.0% ▲ Add 2 SEC ↗
45 Cerity Partners LLC 70.23K +217.9% $36,247 0.0% ▲ Add 2 SEC ↗
46 Wealth Enhancement Advisory… 55.23K +216.0% $32,970 0.0% ▲ Add 2 SEC ↗
47 Mercer Global Advisors Inc /Adv 46.98K +230.5% $24,248 0.0% ▲ Add 2 SEC ↗
48 Rhumbline Advisers 42.06K -62.2% $21,699 0.0% ▼ Trim 3 SEC ↗
49 Point72 Asset Management 41.42K 新增 $21,377 0.0% New 1 SEC ↗
50 Qube Research & Technologies Ltd 38.56K 新增 $19,901 0.0% New 1 SEC ↗
51 Creative Planning 37.45K +241.2% $19,326 0.0% ▲ Add 2 SEC ↗
52 IMC-Chicago, LLC 37.43K +127.8% $19,318 0.0% ▲ Add 2 SEC ↗
53 HighTower Advisors, LLC 35.13K +19.3% $18,131 0.0% ▲ Add 3 SEC ↗
54 Raymond James Financial Inc 35.00K 0.0% $18,064 0.0% Held 3 SEC ↗
55 D. E. Shaw & Co. 30.02K 0.0% $15,492 0.0% Held 4 SEC ↗
56 Captrust Financial Advisors 29.01K +173.8% $14,973 0.0% ▲ Add 2 SEC ↗
57 Sei Investments Co 28.13K -7.0% $14,519 0.0% ▼ Trim 2 SEC ↗
58 LPL Financial LLC 27.00K 0.0% $13,935 0.0% Held 3 SEC ↗
59 Ameriprise Financial Inc 25.11K -54.3% $12,960 0.0% ▼ Trim 3 SEC ↗
60 Susquehanna International Group, Llp 23.18K -76.3% $11,964 0.0% ▼ Trim 3 SEC ↗
61 Tudor Investment Corp Et Al 22.33K 0.0% $11,524 0.0% Held 3 SEC ↗
62 Bank Of America Corp /De/ 20.96K -76.8% $10,814 0.0% ▼ Trim 3 SEC ↗
63 Millennium Management 19.57K 新增 $10,097 0.0% New 1 SEC ↗
64 Simplex Trading, Llc 16.01K -15.5% $8,260 0.0% ▼ Trim 3 SEC ↗
65 Focus Partners Wealth 14.76K 新增 $7,618 0.0% New 1 SEC ↗
66 Hrt Financial Lp 15.26K 新增 $7,000 0.0% New 1 SEC ↗
67 Balyasny Asset Management L.P. 13.38K 新增 $6,903 0.0% New 1 SEC ↗
68 Bank of New York Mellon Corp 12.81K -94.3% $6,613 0.0% ▼ Trim 3 SEC ↗
69 Bank of New York Mellon Corp 12.81K -94.3% $6,613 0.0% ▼ Trim 3 SEC ↗
70 Royal Bank Of Canada 10.86K +59.8% $6,000 0.0% ▲ Add 3 SEC ↗
71 Royal Bank Of Canada 10.86K +59.8% $6,000 0.0% ▲ Add 3 SEC ↗
72 Mirae Asset Global Investments Co.… 10.39K 0.0% $5,361 0.0% Held 3 SEC ↗
73 Fidelity (FMR) 5.75K -59.7% $2,969 0.0% ▼ Trim 5 SEC ↗
74 Barclays Plc 5.30K -69.0% $2,736 0.0% ▼ Trim 3 SEC ↗
75 Barclays Plc 5.30K -69.0% $2,736 0.0% ▼ Trim 3 SEC ↗
76 Optiver Holding B.V. 1.50K 0.0% $775 0.0% Held 3 SEC ↗
77 Bnp Paribas Financial Markets 1.48K -92.3% $765 0.0% ▼ Trim 3 SEC ↗
78 Group One Trading Llc 1.40K -68.3% $723 0.0% ▼ Trim 3 SEC ↗
79 Osaic Holdings, Inc. 136 0.0% $70 0.0% Held 3 SEC ↗
80 Citigroup Inc 4 -99.9% $2 0.0% ▼ Trim 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

Two Sigma Investments $177,389 0.0%
Point72 Asset Management $21,377 0.0%
Qube Research & Technologies… $19,901 0.0%
Millennium Management $10,097 0.0%
Focus Partners Wealth $7,618 0.0%
Hrt Financial Lp $7,000 0.0%
Balyasny Asset Management L.P. $6,903 0.0%

已清仓

Gotham Asset Management $513,740 曾为 0.0%
Nuveen, LLC $129,364 曾为 0.0%
Alliancebernstein L.P. $117,941 曾为 0.0%
Deutsche Bank Ag\ $47,353 曾为 0.0%
T. Rowe Price $30,000 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $26,906 曾为 0.0%
Wells Fargo & Company/Mn $21,374 曾为 0.0%
New York State Common… $13,309 曾为 0.0%
Marshall Wace $11,900 曾为 0.0%
ProShare Advisors LLC $8,200 曾为 0.0%
Voya Investment Management Llc $7,134 曾为 0.0%
Jane Street Group, Llc $6,371 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): 120 持有人, 41.90M 股份, $25.95M 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