DGICA
名称等待档案录入
动量输入（同类管理人）：
持有人广度 -13.3% ·
股份流向 +4.6% ·
净新建仓位 -20.0%
· 公式
集中增持：持股数量上升，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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.38K | $396,426 | n/a | n/a |
| Q2 2026 | 66 | -1 | 10.44M | $196.89M | +5 | −6 |
| Q1 2026 | 69 | +6 | 10.20M | $175.28M | +8 | −2 |
| Q4 2025 | 63 | +1 | 10.11M | $202.07M | +1 | n/a |
| Q3 2025 | 13 | -2 | 5.32M | $103.13M | n/a | −3 |
| Q2 2025 | 13 | 0 | 4.75M | $95.17M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.74M | $34.14M | +1 | n/a |
| Q4 2024 | 9 | +2 | 1.62M | $25.02M | +2 | n/a |
| Q3 2024 | 6 | +2 | 824.15K | $12.15M | +2 | n/a |
| Q2 2024 | 4 | n/a | 771.92K | $9.94M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.98M | -3.5% | $38.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (被动) | 1.01M | +4.0% | $19.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 522.81K | +27.8% | $10.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 388.44K | +1.1% | $7.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 365.41K | -3.7% | $7.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 231.19K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | AQR Capital Management ✦ | 203.04K | +181.8% | $3.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 177.63K | +10.0% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 152.43K | +139.8% | $2.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 135.04K | +37.5% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 108.65K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 45.42K | n/a | $880,772 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Fidelity (FMR) ✦ | 5.24K | +30.2% | $101,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.80M | 曾为 0.0% |
| Norges Bank | $1.05M | 曾为 0.0% |
| D. E. Shaw & Co. | $463,098 | 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): 154 持有人, 12.90M 股份, $205.68M 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。
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。
公开市场买入 (P)
10% owner · 45.00K 股 @ 19.23 · $865,170
10% owner · 9.72K 股 @ 19.25 · $187,245
10% owner · 10.00K 股 @ 19.13 · $191,262
10% owner · 8.33K 股 @ 19.28 · $160,509
10% owner · 5.14K 股 @ 18.89 · $97,142
10% owner · 10.00K 股 @ 19.14 · $191,358
10% owner · 6.37K 股 @ 19.39 · $123,486
10% owner · 9.60K 股 @ 19.53 · $187,434
10% owner · 10.00K 股 @ 19.43 · $194,334
10% owner · 9.26K 股 @ 19.17 · $177,434
公开市场卖出 (S)
Officer · 21.00K 股 · $403,746
Officer, Director · 24.00K 股 · $461,424
Officer · 8.33K 股 · $160,509
Officer · 2.28K 股 · $44,499
Director · 4.50K 股 · $87,437
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论