DLHC
名称等待档案录入
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 -10.0% ·
净新建仓位 +11.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 1.48M | $7.75M | +3 | −3 |
| Q1 2026 | 25 | -1 | 1.50M | $8.75M | +3 | −4 |
| Q4 2025 | 26 | -1 | 1.59M | $8.98M | — | −1 |
| Q3 2025 | 11 | -1 | 1.16M | $6.56M | — | −1 |
| Q2 2025 | 9 | +1 | 1.10M | $6.43M | +1 | — |
| Q1 2025 | 5 | 0 | 658.36K | $2.67M | — | — |
| Q4 2024 | 5 | 0 | 695.96K | $5.59M | — | — |
| Q3 2024 | 4 | 0 | 532.87K | $4.99M | — | — |
| Q2 2024 | 4 | — | 621.90K | $6.57M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 488.88K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 488.88K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 228.06K | -13.1% | $1.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 136.81K | -40.7% | $799,143 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 136.81K | -40.7% | $799,143 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 77.75K | +103.7% | $454,071 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 77.75K | +103.7% | $454,071 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 69.87K | — | $408,018 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 69.87K | — | $408,018 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 69.87K | — | $408,018 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 46.31K | -58.8% | $270,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 35.96K | +146.9% | $210,018 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.78K | 新增 | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.78K | 新增 | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.78K | 新增 | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.78K | 新增 | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.78K | 新增 | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 6.47K | — | $37,791 | 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 | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 41 持有人, 9.52M 股份, $55.39M 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。
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。
公开市场买入 (P)
10% owner · 41 股 @ 4.53 · $186
10% owner · 79 股 @ 4.55 · $359
10% owner · 70 股 @ 4.55 · $318
10% owner · 493 股 @ 4.54 · $2,237
10% owner · 1.00K 股 @ 4.54 · $4,536
10% owner · 1.00K 股 @ 4.54 · $4,540
10% owner · 471 股 @ 4.79 · $2,256
10% owner · 500 股 @ 4.71 · $2,356
10% owner · 500 股 @ 4.82 · $2,411
10% owner · 590 股 @ 4.82 · $2,842
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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