DQ
Daqo New Energy Corp. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -27.3% ·
aandelenstroom -1.9% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.73M | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.30M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $706,330 | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 29.84K | -17.0% | $452,687 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 29.84K | -17.0% | $452,687 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $706,330 | 0.0% |
Verlaten
| 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% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 123 houders, 27.52M aandelen, $546.62M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.