证券记录 · 已归档季度
DLTH
名称等待档案录入
30被追踪持有人
-2Δ持有人
3.16M持有股份
$6.58M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -2.7% ·
净新建仓位 -6.7%
· 公式
广泛减持:持股数量下降,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 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 | 31 | 0 | 3.22M | $14.40M | +4 | −4 |
| Q1 2026 | 31 | +1 | 3.31M | $10.45M | +4 | −3 |
| Q4 2025 | 30 | -2 | 3.16M | $6.58M | n/a | −2 |
| Q3 2025 | 10 | 0 | 1.61M | $6.28M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.50M | $3.15M | n/a | −1 |
| Q1 2025 | 5 | -1 | 445.85K | $775,896 | n/a | −1 |
| Q4 2024 | 6 | -2 | 542.35K | $1.68M | n/a | −2 |
| Q3 2024 | 7 | 0 | 908.74K | $3.42M | n/a | n/a |
| Q2 2024 | 7 | n/a | 777.12K | $2.87M | n/a | n/a |
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) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 706.71K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Connor, Clark & Lunn Investment… | 227.76K | n/a | $473,743 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 171.79K | 0.0% | $357,449 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 169.25K | n/a | $352,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Blair William & Co/Il | 113.51K | n/a | $236,101 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 83.75K | n/a | $172,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 81.97K | n/a | $170,504 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 74.02K | -28.1% | $153,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 63.45K | n/a | $131,976 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (被动) | 60.86K | 0.0% | $126,585 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Barclays Plc | 58.04K | n/a | $120,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 56.03K | 0.0% | $116,538 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 50.93K | n/a | $105,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 33.38K | -0.8% | $69,435 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 27.83K | n/a | $57,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 22.16K | n/a | $46,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Prudential Financial Inc | 15.20K | n/a | $31,616 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 11.13K | n/a | $23,144 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 10.56K | n/a | $21,959 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.72K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 700 | n/a | $1,456 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 587 | n/a | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 321 | n/a | $667 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 251 | n/a | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 200 | n/a | $416 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 100 | n/a | $208 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 26 | n/a | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 0 | n/a | $0 | 0.0% | Held | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $130,551 | 曾为 0.0% |
| JPMorgan Chase | $2,300 | 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): 57 持有人, 5.43M 股份, $14.32M 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: Q4 2025 ·
方法论 ·
通过API获取此数据