证券记录 · 已归档季度
DOV
Dover Corporation · Industrials · Industrial - Machinery
23被追踪持有人
+1Δ持有人
71.36M持有股份
$11.90B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +4.5% ·
股份流向 -0.4% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 745.16K | $139.17M | n/a | −2 |
| Q2 2026 | 161 | 0 | 97.79M | $21.92B | +4 | −5 |
| Q1 2026 | 165 | 0 | 100.23M | $20.80B | +2 | −3 |
| Q4 2025 | 164 | -2 | 106.71M | $20.83B | +1 | −2 |
| Q3 2025 | 23 | +1 | 71.36M | $11.90B | +2 | −2 |
| Q2 2025 | 20 | +1 | 51.66M | $9.46B | +2 | −1 |
| Q1 2025 | 16 | -1 | 20.52M | $3.60B | n/a | −1 |
| Q4 2024 | 17 | +1 | 21.93M | $4.11B | +1 | n/a |
| Q3 2024 | 15 | -1 | 15.73M | $3.01B | n/a | −1 |
| Q2 2024 | 16 | n/a | 15.19M | $2.74B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 18.22M | n/a | $3.04B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 2 | The Vanguard Group ✦ (被动) | 16.61M | +0.2% | $2.77B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 9.96M | -3.2% | $1.66B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 6.53M | +1.3% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.49M | +1.0% | $579.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.28M | -4.4% | $546.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 2.66M | n/a | $443.57M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Wellington Management ✦ | 2.13M | +16.1% | $355.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Adage Capital Partners ✦ | 2.10M | -11.7% | $350.01M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.64M | +42.5% | $274.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 1.63M | +4.3% | $272.46M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | +47.1% | $193.57M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 584.60K | n/a | $97.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 529.58K | -43.7% | $88.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 291.02K | +1242.0% | $48.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 283.63K | -72.0% | $47.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 83.94K | +1655.0% | $14.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 50.88K | +2090.1% | $8.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 44.15K | -31.9% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 23.84K | +324.1% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 22.43K | 新增 | $3.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 17.60K | 新增 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 12.11K | -1.4% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.74M | 0.0% |
| Renaissance Technologies | $2.94M | 0.0% |
已清仓
| Norges Bank | $274.14M | 曾为 0.0% |
| Point72 Asset Management | $33.73M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,114 持有人, 109.02M 股份, $22.10B 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
持有该证券的受追踪机构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