证券记录
DRIO
名称等待档案录入
13被追踪持有人
0Δ持有人
204.77K持有股份
$1.35M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.6% · 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 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 204.77K | $1.35M | +1 | −1 |
| Q1 2026 | 13 | +3 | 197.67K | $1.58M | +4 | −1 |
| Q4 2025 | 10 | 0 | 168.16K | $1.91M | +1 | −1 |
| Q3 2025 | 4 | -3 | 51.45K | $892,716 | — | −3 |
| Q2 2025 | 6 | 0 | 976.46K | $654,279 | — | — |
| Q1 2025 | 3 | -1 | 556.53K | $340,762 | — | −1 |
| Q4 2024 | 4 | 0 | 530.57K | $417,148 | — | — |
| Q3 2024 | 3 | 0 | 446.04K | $499,642 | — | — |
| Q2 2024 | 3 | — | 450.01K | $535,599 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 65.67K | -0.4% | $433,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 58.03K | -6.2% | $383,271 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 58.03K | -6.2% | $383,271 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 37.80K | +100.8% | $249,454 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 37.80K | +100.8% | $249,454 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 37.80K | +100.8% | $249,454 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 24.29K | +18.7% | $160,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 13.24K | 0.0% | $87,365 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 13.24K | 0.0% | $87,365 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.00K | +200.0% | $19,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.90K | +189900.0% | $12,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 658 | +46.9% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 658 | +46.9% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 139 | -99.1% | $917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Barclays Plc | 26 | 新增 | $172 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 9 | 0.0% | $59 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 5 | 0.0% | $33 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1 | 0.0% | $7 | 0.0% | Held | 3 | 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
| Barclays Plc | $172 | 0.0% |
已清仓
| Citigroup Inc | $8 | 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): 20 持有人, 842.63K 股份, $6.76M 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据