证券记录 · 已归档季度
DMAC
名称等待档案录入
13被追踪持有人
+4Δ持有人
5.56M持有股份
$38.17M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +27.3% ·
净新建仓位 +20.0%
— 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 Q3 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 | 44 | -5 | 7.18M | $50.54M | +2 | −7 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.19M | 新增 | $8.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 711.82K | +13.0% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 711.82K | +13.0% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 664.58K | -56.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 664.58K | -56.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 664.58K | -56.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 476.58K | +89.2% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 77.29K | — | $530,996 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 77.29K | — | $530,996 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 69.35K | 新增 | $476,448 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 69.35K | 新增 | $476,448 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 39.06K | -36.7% | $268,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 27.45K | 新增 | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 27.45K | 新增 | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 27.45K | 新增 | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 27.45K | 新增 | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 25.57K | — | $175,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 25.57K | — | $175,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 19.66K | +47.1% | $136,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 97 | 新增 | $666 | 0.0% | New | 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
| Millennium Management | $8.16M | 0.0% |
| Citadel Advisors | $476,448 | 0.0% |
| Citadel Advisors | $476,448 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| Fidelity (FMR) | $666 | 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): 97 持有人, 11.68M 股份, $78.53M 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: Q3 2025 ·
方法论 ·
通过API获取此数据