证券记录
DLTH
名称等待档案录入
31被追踪持有人
0Δ持有人
3.22M持有股份
$14.40M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.8% · 净新建仓位 0.0% — 公式
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 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 | 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 | — | −2 |
| Q3 2025 | 10 | 0 | 1.61M | $6.28M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.50M | $3.15M | — | −1 |
| Q1 2025 | 5 | -1 | 445.85K | $775,896 | — | −1 |
| Q4 2024 | 6 | -2 | 542.35K | $1.68M | — | −2 |
| Q3 2024 | 7 | 0 | 908.74K | $3.42M | — | — |
| Q2 2024 | 7 | — | 777.12K | $2.87M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 655.00K | +1.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Sei Investments Co | 318.34K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Sei Investments Co | 318.34K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 287.63K | +20.0% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 166.91K | -10.8% | $748,061 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 166.91K | -10.8% | $748,061 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 101.00K | -8.5% | $452,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 101.00K | -8.5% | $452,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 88.90K | 新增 | $398,272 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 71.28K | +27.2% | $319,352 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 63.26K | 0.0% | $283,396 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Jane Street Group, Llc | 61.95K | -40.2% | $277,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 61.95K | -40.2% | $277,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 50.75K | -55.3% | $227,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 50.54K | 0.0% | $226,401 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Barclays Plc | 44.14K | -21.0% | $197,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 44.14K | -21.0% | $197,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.11K | +202.0% | $179,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 39.62K | 0.0% | $177,898 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Northern Trust Corp | 35.31K | -30.7% | $158,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 27.69K | 0.0% | $124,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 24.14K | 新增 | $108,125 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 22.86K | -64.9% | $102,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 17.36K | 新增 | $77,768 | 0.0% | New | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 13.17K | +433.1% | $59,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.96K | — | $22,203 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 910 | 新增 | $4,077 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 320 | -0.3% | $1,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 271 | +35.5% | $1,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 271 | +35.5% | $1,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 251 | -2.3% | $1,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 100 | 0.0% | $448 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 19 | +5.6% | $0 | 0.0% | ▲ Add | 3 | 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
| Renaissance Technologies | $398,272 | 0.0% |
| Squarepoint Ops LLC | $108,125 | 0.0% |
| Point72 Asset Management | $77,768 | 0.0% |
| Federated Hermes, Inc. | $4,077 | 0.0% |
已清仓
| Hrt Financial Lp | $149,000 | 曾为 0.0% |
| Qube Research & Technologies… | $38,915 | 曾为 0.0% |
| JPMorgan Chase | $17,756 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $692 | 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
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: Q2 2026 ·
方法论 ·
通过API获取此数据