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DocuSign, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 -20.0% ·
股份流向 -14.6% ·
净新建仓位 -20.0%
— 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -4 | 142.62M | $6.34B | +5 | −10 |
| Q1 2026 | 148 | -13 | 140.37M | $6.66B | +4 | −18 |
| Q4 2025 | 161 | -2 | 140.98M | $9.64B | +2 | −3 |
| Q3 2025 | 25 | +1 | 88.00M | $6.34B | +2 | −2 |
| Q2 2025 | 22 | +3 | 84.36M | $6.57B | +3 | — |
| Q1 2025 | 16 | 0 | 33.06M | $2.69B | +3 | −3 |
| Q4 2024 | 16 | -4 | 33.77M | $3.04B | — | −4 |
| Q3 2024 | 19 | +3 | 31.37M | $1.95B | +3 | — |
| Q2 2024 | 16 | — | 31.95M | $1.71B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 8.18M | — | $735.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 4.36M | +4.9% | $392.43M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.29M | -37.2% | $385.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 4.19M | 0.0% | $376.88M | 0.1% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.73M | +7.2% | $335.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 2.48M | +1.4% | $223.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.16M | +201.6% | $194.12M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Coatue Management ✦ | 1.34M | -5.6% | $120.79M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.25M | -32.2% | $112.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | PRIMECAP Management ✦ | 574.53K | +17.8% | $51.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 386.68K | +1054.0% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 343.74K | -90.8% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 188.15K | -24.4% | $16.92M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 148.85K | -57.1% | $13.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 98.24K | -81.6% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 46.49K | -29.9% | $4.18M | 0.0% | ▼ Trim | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $34.59M | 曾为 0.0% |
| Point72 Asset Management | $15.98M | 曾为 0.1% |
| Adage Capital Partners | $1.55M | 曾为 0.0% |
| Bridgewater Associates | $243,827 | 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): 1 持有人, 241.00K 股份, $11,425 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 1.00K 股 · $68,800
Officer · 300 股 · $20,811
Officer · 3.00K 股 · $206,250
Officer, Director · 5.18K 股 · $362,286
Officer, Director · 13.60K 股 · $944,381
Officer, Director · 7.47K 股 · $512,262
Officer · 400 股 · $27,820
Officer · 11.60K 股 · $797,732
Officer · 4.04K 股 · $278,106
Officer · 10.63K 股 · $740,625
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论