证券记录 · 已归档季度
DMAC
名称等待档案录入
52被追踪持有人
+1Δ持有人
7.83M持有股份
$62.29M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.0% ·
股份流向 +2.9% ·
净新建仓位 +1.9%
— 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 | 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 768.56K | -35.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 764.25K | +7.4% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 764.25K | +7.4% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 627.77K | +31.7% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | First Manhattan Co. Llc. | 405.00K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 246.97K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 197.15K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 129.39K | +67.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 129.39K | +67.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 111.03K | — | $883,783 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 111.03K | — | $883,783 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 110.74K | +59.7% | $881,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 103.70K | 新增 | $825,484 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 103.70K | 新增 | $825,484 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 103.70K | 新增 | $825,484 | 0.0% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 96.88K | — | $771,165 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 58.85K | — | $468,486 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 55.66K | — | $443,054 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 52.91K | — | $421,171 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 44.39K | — | $353,313 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.20K | -17.6% | $256,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Rhumbline Advisers | 26.76K | — | $213,011 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 24.37K | — | $193,954 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 24.37K | — | $193,954 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 19.66K | 0.0% | $157,000 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 17.09K | — | $136,005 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 15.80K | — | $125,776 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 15.80K | — | $125,776 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.78K | — | $125,641 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 15.56K | — | $123,858 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 15.56K | — | $123,858 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 13.56K | -47.0% | $107,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 13.56K | -47.0% | $107,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 12.13K | — | $96,570 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 11.80K | — | $93,928 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 11.22K | — | $89,287 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 10.51K | — | $83,683 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 7.44K | — | $59,222 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 4.52K | — | $35,996 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 4.52K | — | $35,996 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 3.52K | — | $28,059 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 2.67K | — | $21,261 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 2.09K | — | $16,644 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 1.80K | +1759.8% | $14,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Group One Trading Llc | 1.39K | — | $11,056 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 1.07K | — | $8,507 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 864 | — | $6,877 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 156 | — | $1,242 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 70 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 57 | — | $454 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 24 | — | $191 | 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
| Wellington Management | $825,484 | 0.0% |
| Wellington Management | $825,484 | 0.0% |
| Wellington Management | $825,484 | 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: Q4 2025 ·
方法论 ·
通过API获取此数据