证券记录 · 已归档季度
DGCB
名称等待档案录入
17被追踪持有人
-1Δ持有人
2.09M持有股份
$113.42M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 -0.3% ·
净新建仓位 -5.9%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 3.36M | $183.83M | +2 | −1 |
| Q1 2026 | 18 | +1 | 2.44M | $131.94M | +4 | −3 |
| Q4 2025 | 17 | -1 | 2.09M | $113.42M | — | −1 |
| Q3 2025 | 4 | +1 | 27.03K | $1.50M | +1 | — |
| Q2 2025 | 1 | 0 | 10.23K | $554,936 | — | — |
| Q1 2025 | 1 | +1 | 11.40K | $606,191 | +1 | — |
| Q3 2024 | 1 | +1 | 5.63K | $309,023 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 907.21K | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 728.19K | — | $39.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 210.49K | — | $11.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Truist Financial Corp | 62.48K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 43.40K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 43.40K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 43.40K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 43.25K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 27.10K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 26.17K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 9.91K | +36.3% | $537,713 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Sei Investments Co | 7.92K | — | $429,550 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.52K | -49.8% | $353,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 6.12K | — | $331,659 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.58K | -30.0% | $248,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 4.08K | — | $221,019 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2.43K | — | $131,635 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 988 | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 351 | — | $19,037 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Morgan Stanley | $12,698 | 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): 118 持有人, 12.38M 股份, $637.51M 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: Q4 2025 ·
方法论 ·
通过API获取此数据