DQ
Daqo New Energy Corp. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -1.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 19.21M | $259.19M | +7 | −6 |
| Q1 2026 | 56 | -7 | 16.52M | $351.45M | +3 | −10 |
| Q4 2025 | 63 | 0 | 17.17M | $506.62M | +1 | −1 |
| Q3 2025 | 14 | +3 | 7.68M | $216.12M | +3 | — |
| Q2 2025 | 8 | -3 | 6.33M | $96.00M | +1 | −4 |
| Q1 2025 | 8 | -1 | 3.22M | $58.39M | — | −1 |
| Q4 2024 | 9 | 0 | 2.90M | $56.37M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.05M | $41.79M | +3 | — |
| Q2 2024 | 5 | — | 1.63M | $23.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.67M | +31.5% | $25.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 932.19K | +16.0% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 423.91K | +16.0% | $6.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 195.07K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 195.07K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 46.56K | New | $706,330 | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 29.84K | -17.0% | $452,687 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 29.84K | -17.0% | $452,687 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $706,330 | 0.0% |
Exited
| Millennium Management | $6.42M | was 0.0% |
| Oaktree Capital Management | $6.24M | was 0.2% |
| AQR Capital Management | $560,939 | was 0.0% |
| Marshall Wace | $322,358 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 27.52M shares, $546.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.