证券记录 · 已归档季度
DJT
Trump Media & Technology Group Corp. · Communication Services · Internet Content & Information
83被追踪持有人
+1Δ持有人
42.15M持有股份
$558.10M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.2% ·
股份流向 +6.0% ·
净新建仓位 +1.2%
— 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 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 | 77 | +3 | 44.59M | $345.46M | +7 | −5 |
| Q1 2026 | 78 | -5 | 34.26M | $318.10M | +7 | −12 |
| Q4 2025 | 83 | +1 | 42.15M | $558.10M | +2 | −1 |
| Q3 2025 | 11 | -1 | 29.72M | $488.06M | — | −1 |
| Q2 2025 | 9 | 0 | 18.27M | $329.53M | — | — |
| Q1 2025 | 6 | +1 | 3.26M | $63.62M | +1 | — |
| Q4 2024 | 5 | 0 | 3.73M | $127.18M | +1 | −1 |
| Q3 2024 | 4 | 0 | 1.16M | $18.68M | +1 | −1 |
| Q2 2024 | 4 | — | 1.72M | $56.25M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 15.86M | +6.9% | $209.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 8.16M | +5.0% | $108.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Geode Capital Management ✦ (被动) | 3.09M | +3.8% | $40.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 2.96M | +22.7% | $39.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 1.65M | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 1.44M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 784.67K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 741.80K | +3.8% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | UBS Group AG | 715.94K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 649.40K | +63.8% | $8.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Group One Trading Llc | 607.09K | — | $8.04M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 415.87K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Nuveen, LLC | 346.15K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Swiss National Bank | 327.70K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 305.86K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Jane Street Group, Llc | 303.31K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Parallax Volatility Advisers, L.P. | 229.36K | — | $3.04M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 204.63K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 197.60K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Focus Partners Wealth | 181.91K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 179.39K | -45.5% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | IMC-Chicago, LLC | 166.21K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Walleye Trading LLC | 157.87K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | California State Teachers… | 155.10K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 150.44K | +12.9% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 143.03K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 133.63K | +31.5% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | LPL Financial LLC | 129.69K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 129.14K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 112.58K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 108.49K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 99.52K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 98.87K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 81.20K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 77.44K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ ×4 |
| 36 | D. E. Shaw & Co. ✦ | 74.20K | 新增 | $982,448 | 0.0% | New | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 71.00K | — | $941,105 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 59.37K | — | $786,112 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 55.43K | — | $733,852 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 47.18K | — | $624,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mariner, LLC | 46.82K | — | $618,512 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.66K | — | $617,752 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 43.12K | — | $570,913 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Manufacturers Life Insurance… | 40.86K | — | $541,013 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 40.81K | — | $540,351 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 40.43K | — | $535,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank Of America Corp /De/ | 38.72K | — | $512,705 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Wells Fargo & Company/Mn | 32.65K | — | $432,247 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Zurcher Kantonalbank (Zurich… | 31.70K | — | $419,655 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 30.91K | — | $409,248 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Captrust Financial Advisors | 27.36K | — | $362,193 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 25.84K | — | $342,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pictet Asset Management Holding SA | 25.27K | — | $334,641 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Capstone Investment Advisors, Llc | 21.53K | — | $285,017 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 19.77K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Sei Investments Co | 19.21K | — | $254,314 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 19.19K | +66.9% | $254,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 18.64K | — | $246,794 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 18.43K | — | $243,933 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 16.54K | — | $218,986 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 15.42K | — | $210,246 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 15.81K | — | $209,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 15.48K | — | $204,950 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 13.26K | — | $189,833 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 13.94K | — | $184,513 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 12.90K | — | $170,770 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 12.36K | — | $163,660 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Deutsche Bank Ag\ | 11.66K | — | $154,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 10.60K | — | $140,397 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 9.60K | — | $127,051 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Cwm, Llc | 9.17K | — | $121,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 5.93K | — | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 3.67K | — | $48,591 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 3.19K | — | $42,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | BNP Paribas Asset Management… | 2.22K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 2.16K | — | $28,585 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | TD Waterhouse Canada Inc. | 595 | — | $7,884 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Peak6 Llc | 568 | — | $7,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Northwestern Mutual Wealth… | 422 | — | $5,587 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 100 | — | $1,324 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 20 | — | $265 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Kayne Anderson Rudnick Investment… | 11 | — | $146 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 5 | — | $66 | 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
| AQR Capital Management | $1.03M | 0.0% |
| D. E. Shaw & Co. | $982,448 | 0.0% |
已清仓
| Wellington Management | $759,753 | 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): 327 持有人, 57.11M 股份, $525.62M 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