证券记录 · 已归档季度
DMAC
名称等待档案录入
51被追踪持有人
-1Δ持有人
7.04M持有股份
$47.67M报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -1.9% ·
股份流向 -5.3% ·
净新建仓位 -2.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 935.59K | +21.7% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 780.52K | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 780.52K | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 644.21K | +2.6% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | First Manhattan Co. Llc. | 455.00K | +12.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 333.46K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 319.68K | +29.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 226.05K | +14.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 145.72K | +31.6% | $986,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Sei Investments Co | 111.32K | +100.0% | $753,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 88.42K | -8.7% | $598,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 79.11K | -28.8% | $535,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 79.11K | -28.8% | $535,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 59.29K | -54.2% | $401,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 59.29K | -54.2% | $401,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 52.52K | 新增 | $355,581 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 42.77K | +62.5% | $289,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 33.60K | -42.9% | $227,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 28.35K | +16.4% | $191,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 28.35K | +16.4% | $191,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 23.17K | +17.9% | $157,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 22.75K | -15.0% | $154,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 21.65K | -51.2% | $146,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 18.64K | +19.8% | $126,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 18.64K | +19.8% | $126,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.16K | +2.4% | $109,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 15.79K | -0.1% | $106,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 15.79K | -0.1% | $106,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Focus Partners Wealth | 12.99K | +23.6% | $87,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 11.00K | 新增 | $74,463 | 0.0% | New | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 10.88K | 新增 | $73,664 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 10.46K | +480.0% | $70,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 7.52K | +1.1% | $50,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 6.49K | -87.7% | $43,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 6.49K | -87.7% | $43,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.52K | 0.0% | $30,614 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 4.52K | 0.0% | $30,614 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 2.99K | -15.3% | $20,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 2.78K | -76.4% | $18,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.67K | 0.0% | $18,082 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Citigroup Inc | 1.90K | +119.4% | $12,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citigroup Inc | 1.90K | +119.4% | $12,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | California State Teachers… | 1.84K | -12.2% | $12,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Group One Trading Llc | 1.34K | -3.4% | $9,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 1.07K | 0.0% | $6,835 | 0.0% | Held | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 203 | +30.1% | $1,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 199 | +184.3% | $1,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Toronto Dominion Bank | 24 | 0.0% | $162 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 19 | -66.7% | $129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 5 | 新增 | $34 | 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
| Renaissance Technologies | $355,581 | 0.0% |
| HighTower Advisors, LLC | $74,463 | 0.0% |
| Qube Research & Technologies… | $73,664 | 0.0% |
| Northwestern Mutual Wealth… | $34 | 0.0% |
已清仓
| Wellington Management | $825,484 | 曾为 0.0% |
| Marshall Wace | $256,312 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $136,005 | 曾为 0.0% |
| Simplex Trading, Llc | $96,570 | 曾为 0.0% |
| Manufacturers Life Insurance… | $89,287 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据