证券记录 · 已归档季度
DJCO
名称等待档案录入
64被追踪持有人
+4Δ持有人
503.47K持有股份
$242.87M报告持仓市值
+8新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +2.0% ·
净新建仓位 +6.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 66 | +5 | 504.37K | $303.05M | +8 | −3 |
| Q1 2026 | 64 | +4 | 503.47K | $242.87M | +8 | −4 |
| Q4 2025 | 60 | +1 | 556.42K | $271.17M | +3 | −2 |
| Q3 2025 | 15 | +1 | 301.13K | $140.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 275.83K | $116.47M | n/a | −2 |
| Q1 2025 | 10 | +3 | 90.02K | $35.80M | +4 | −1 |
| Q4 2024 | 7 | -1 | 81.08K | $46.06M | n/a | −1 |
| Q3 2024 | 7 | +3 | 45.68K | $22.39M | +3 | n/a |
| Q2 2024 | 4 | n/a | 35.29K | $13.93M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 94.16K | -3.7% | $45.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | HighTower Advisors, LLC | 41.34K | 0.0% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 39.77K | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 37.12K | +144.3% | $17.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 34.85K | -3.3% | $16.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 32.60K | -4.2% | $15.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 30.06K | -0.7% | $14.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 16.10K | -32.7% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 14.83K | -36.5% | $7.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 14.29K | 新增 | $6.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 13.37K | +4.0% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 12.10K | +4.2% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 11.97K | +51.6% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | New York State Common Retirement… | 10.16K | -24.5% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 9.24K | +1.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 8.64K | 新增 | $4.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 8.37K | -32.7% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 8.33K | -1.3% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 4.90K | -0.5% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 4.37K | -47.3% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Marshall Wace ✦ | 4.23K | 新增 | $2.04M | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 3.83K | -1.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 3.63K | +17.9% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 24 | American Century Companies Inc | 3.60K | -0.2% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 3.14K | +0.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 2.70K | +233.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 2.63K | +650.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 2.54K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.22K | +20.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 2.17K | +0.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 1.86K | +311.5% | $897,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.77K | +0.3% | $856,153 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 1.62K | -1.9% | $779,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.61K | 新增 | $778,497 | 0.0% | New | 1 | SEC ↗ ×3 |
| 35 | Brown Advisory Inc | 1.60K | 0.0% | $771,744 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Creative Planning | 1.37K | -38.7% | $662,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 1.37K | +33.5% | $660,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 1.20K | 0.0% | $584,784 | 0.0% | Held | 2 | SEC ↗ |
| 39 | California State Teachers… | 1.18K | -0.8% | $571,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 1.14K | +87.0% | $547,456 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Corient Private Wealth LP | 1.04K | 新增 | $503,081 | 0.0% | New | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 1.04K | +2.9% | $501,151 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Deutsche Bank Ag\ | 1.02K | +28.4% | $490,540 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Point72 Asset Management ✦ | 981 | 新增 | $473,176 | 0.0% | New | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 973 | -22.8% | $469,318 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 966 | +24.6% | $466,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Aviva Plc | 892 | -14.8% | $430,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 640 | -60.1% | $308,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Janus Henderson Group Plc | 600 | -94.8% | $289,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 575 | -6.3% | $277,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 562 | -6.5% | $271,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Fidelity (FMR) ✦ | 501 | +5.5% | $241,687 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 463 | -11.5% | $223,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 445 | -90.2% | $214,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 297 | -84.9% | $143,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Cwm, Llc | 158 | +11.3% | $76,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 153 | 0.0% | $73,798 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 67 | +318.8% | $32,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 63 | 0.0% | $30,981 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 17 | 新增 | $8,200 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 9 | 0.0% | $4,341 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Optiver Holding B.V. | 8 | -33.3% | $3,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1 | -97.1% | $482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 0 | 新增 | $157 | 0.0% | New | 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
| Jane Street Group, Llc | $6.89M | 0.0% |
| Principal Financial Group Inc | $4.17M | 0.0% |
| Marshall Wace | $2.04M | 0.0% |
| Franklin Resources Inc | $778,497 | 0.0% |
| Corient Private Wealth LP | $503,081 | 0.0% |
| Point72 Asset Management | $473,176 | 0.0% |
| Northwestern Mutual Wealth… | $8,200 | 0.0% |
| Fifth Third Bancorp | $157 | 0.0% |
已清仓
| Stifel Financial Corp | $649,112 | 曾为 0.0% |
| Citadel Advisors | $381,571 | 曾为 0.0% |
| State Board Of Administration… | $211,984 | 曾为 0.0% |
| Canada Pension Plan… | $29,239 | 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): 136 持有人, 1.10M 股份, $519.72M 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: Q1 2026 ·
方法论 ·
通过API获取此数据