证券记录
DFLI
名称等待档案录入
17被追踪持有人
+3Δ持有人
1.20M持有股份
$2.35M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 +30.0% ·
净新建仓位 +17.6%
— 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 | 17 | +3 | 1.20M | $2.35M | +4 | −1 |
| Q1 2026 | 14 | -5 | 710.27K | $1.24M | +1 | −6 |
| Q4 2025 | 19 | +1 | 1.31M | $4.02M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.07M | $636,710 | — | — |
| Q2 2025 | 4 | 0 | 169.03K | $27,782 | +1 | −1 |
| Q1 2025 | 2 | 0 | 37.94K | $37,184 | — | — |
| Q4 2024 | 2 | 0 | 43.68K | $121,424 | — | — |
| Q3 2024 | 2 | -1 | 489.26K | $259,317 | — | −1 |
| Q2 2024 | 3 | — | 478.89K | $405,104 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 500.00K | +99.8% | $980,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 354.22K | +233.2% | $694,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 104.28K | -9.8% | $204,504 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 104.28K | -9.8% | $204,504 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 73.77K | 新增 | $144,584 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 73.77K | 新增 | $144,584 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 55.36K | -66.2% | $108,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 55.36K | -66.2% | $108,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 30.25K | 0.0% | $59,300 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 21.98K | +30.4% | $43,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 17.32K | 新增 | $33,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 14.61K | 新增 | $28,643 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 14.36K | 0.0% | $28,144 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 10.64K | 新增 | $20,854 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.21K | +31457.1% | $4,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.21K | +31457.1% | $4,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 927 | +11.6% | $1,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 220 | -4.8% | $431 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 44 | 0.0% | $85 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Danske Bank A/S | 3 | 0.0% | $6 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1 | -99.3% | $0 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $144,584 | 0.0% |
| Citadel Advisors | $144,584 | 0.0% |
| Hrt Financial Lp | $33,000 | 0.0% |
| Jane Street Group, Llc | $28,643 | 0.0% |
| Two Sigma Investments | $20,854 | 0.0% |
已清仓
| Citigroup Inc | $20,012 | 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): 27 持有人, 904.32K 股份, $1.58M 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