DOCU
DocuSign, Inc. · Technology · Software - Application
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -2.1% · 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 Q1 2025
| 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) | 7.84M | -4.1% | $638.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 4.20M | +0.2% | $341.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.93M | +5.2% | $318.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 3.84M | -11.9% | $312.81M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.16M | -26.2% | $257.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 2.50M | +0.7% | $203.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.38M | +10.2% | $193.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.83M | +372.5% | $148.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Duquesne Family Office ✦ | 1.07M | 新增 | $87.48M | 2.9% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.02M | -18.5% | $82.06M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | PRIMECAP Management ✦ | 459.73K | -20.0% | $37.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 295.44K | 新增 | $24.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 245.26K | +30.4% | $19.96M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 226.54K | +387.3% | $18.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 62.56K | 新增 | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 8.99K | -90.8% | $731,623 | 0.0% | ▼ Trim | 4 | 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
| Duquesne Family Office | $87.48M | 2.9% |
| Marshall Wace | $24.05M | 0.0% |
| Bridgewater Associates | $5.09M | 0.0% |
已清仓
| Coatue Management | $120.79M | 曾为 0.4% |
| D. E. Shaw & Co. | $30.92M | 曾为 0.0% |
| Two Sigma Investments | $13.39M | 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