DQ
Daqo New Energy Corp. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +4.9% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 19.24M | $257.67M | +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 | n/a |
| Q2 2025 | 8 | -3 | 6.33M | $96.00M | +1 | −4 |
| Q1 2025 | 8 | -1 | 3.22M | $58.39M | n/a | −1 |
| Q4 2024 | 9 | 0 | 2.90M | $56.37M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.05M | $41.79M | +3 | n/a |
| Q2 2024 | 5 | n/a | 1.63M | $23.79M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.74M | +0.3% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Citadel Advisors ✦ | 1.42M | +234.7% | $39.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 1.21M | -6.6% | $34.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (passive) | 930.28K | -0.2% | $26.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 649.85K | New | $18.28M | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 439.54K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 364.81K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 262.39K | +34.5% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 192.54K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 175.22K | -89.5% | $4.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 149.65K | +221.4% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 113.92K | New | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 27.98K | -6.2% | $787,133 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 8.30K | New | $233,479 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $18.28M | 0.0% |
| Millennium Management | $3.20M | 0.0% |
| Two Sigma Investments | $233,479 | 0.0% |
Exited
| No tracked exits this quarter. |
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.