13FBOX
DAVE · 13F 机构持仓分析
期权收益计算器 机构排行

DAVE

DAVE INCDAVE
持有机构数
352
机构合计市值 (Q2 2026)
$52.07亿
机构合计股数 (Q2 2026)
1,397.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+391.3万股
228 · 117 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-179.6万股
133 · 38 清仓 · ≈
⚖️ 净额
+211.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$52.07亿
持有机构数
352
新买入
117
加仓
111
减仓
95
清仓
38
持股不变
29
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%<0.01%#160$6.21亿166.8万股$1.44亿82.9万股+83.9万股+101.30%加仓
Hood River资本管理Hood River Capital Management LLC
2.98%2.01%#9$4.11亿110.4万股$1.99亿114.6万股-4.2万股-3.63%减仓
简街集团JANE STREET GROUP, LLC
0.02%0.01%#103$3.00亿80.6万股$6,130.0万35.2万股+45.3万股+128.79%加仓
Divisadero Street 资本管理Divisadero Street Capital Management, LP
5.91%4.66%#5$2.61亿69.9万股$1.12亿64.1万股+5.9万股+9.13%加仓
富达投资FMR LLC
0.01%<0.01%#169$1.79亿48.0万股$4,022.1万23.1万股+24.9万股+107.65%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#212$1.77亿47.4万股$8,765.9万50.4万股-2.9万股-5.84%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#137$1.71亿45.8万股$1.30亿74.6万股-28.8万股-38.65%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#193$1.52亿40.7万股$4,070.0万23.4万股+17.3万股+73.98%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.19%0.12%#53$1.37亿36.7万股$7,517.2万43.2万股-6.4万股-14.92%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#178$1.27亿34.2万股$5,682.1万32.6万股+1.6万股+4.75%加仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.72%0.08%#18$1.24亿33.2万股$1,085.2万6.2万股+26.9万股+431.87%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#140$1.11亿29.7万股$5,090.8万29.2万股+4,148股+1.42%加仓
景顺Invesco Ltd.
0.01%<0.01%#164$1.10亿29.6万股$1,982.4万11.4万股+18.2万股+160.07%加仓
瑞银集团UBS Group AG
0.01%0.01%#136$1.07亿28.6万股$3,925.3万22.5万股+6.1万股+27.01%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#121$9,526.2万25.6万股$4,406.9万25.3万股+2,506股+0.99%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#170$8,922.3万23.9万股$2,584.9万14.8万股+9.1万股+61.28%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#206$8,742.7万23.5万股$2,341.4万13.4万股+10.0万股+74.47%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.04%0.02%#86$8,488.7万22.8万股$3,458.0万19.9万股+2.9万股+14.70%加仓
Whetstone Capital Advisors, LLC
21.85%13.53%#1$8,311.7万22.3万股$3,902.3万22.4万股-1,077股-0.48%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#135$7,905.4万21.2万股$3,935.2万22.6万股-1.4万股-6.13%减仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.21%0.12%#45$7,658.7万20.6万股$3,516.8万20.2万股+3,539股+1.75%加仓
联博ALLIANCEBERNSTEIN L.P.
0.03%<0.01%#100$7,467.6万20.0万股$412.0万1.9万股+18.2万股+975.96%加仓
FINDELL CAPITAL MANAGEMENT LLC
7.61%8.67%#4$5,402.6万14.5万股$2,959.5万17.0万股-2.5万股-14.71%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#150$5,224.9万14.0万股$2,381.5万13.7万股+3,435股+2.51%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#225$5,105.4万13.7万股$247.0万1.5万股+12.2万股+839.43%加仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#184$5,063.2万13.6万股$2,134.1万12.3万股+1.3万股+10.86%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.04%0.04%#85$4,358.1万11.7万股$3,374.6万19.4万股-7.7万股-39.66%减仓
Empowered FundsEmpowered Funds, LLC
0.21%#46$3,937.8万10.6万股$00股+10.6万股新买入
Portolan 资本管理Portolan Capital Management, LLC
1.47%0.98%#12$3,924.8万10.5万股$1,835.6万10.5万股-104股-0.10%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#246$3,634.7万9.8万股$2,338.2万11.7万股-2.0万股-16.83%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#191$3,625.8万9.7万股$1,553.2万8.9万股+8,094股+9.07%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.01%#123$3,398.0万9.1万股$1,895.9万10.9万股-1.8万股-16.26%减仓
Granahan 投资管理Granahan Investment Management, LLC
1.13%0.55%#14$3,163.2万8.5万股$1,139.6万6.5万股+1.9万股+29.69%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.02%0.01%#118$3,068.8万8.2万股$1,050.7万6.0万股+2.2万股+36.47%加仓
纽文Nuveen, LLC
0.01%<0.01%#172$3,022.9万8.1万股$1,529.6万8.8万股-6,733股-7.66%减仓
SEI投资SEI INVESTMENTS CO
0.03%0.02%#97$2,967.8万8.0万股$1,713.5万9.8万股-1.9万股-19.08%减仓
安联资产管理Allianz Asset Management GmbH
0.03%0.01%#96$2,966.5万8.0万股$1,384.6万8.0万股00.00%持仓不变
奥伯维斯资产管理OBERWEIS ASSET MANAGEMENT INC/
0.61%0.34%#20$2,939.8万7.9万股$1,161.2万6.7万股+1.2万股+18.29%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#249$2,912.2万7.8万股$825.6万4.7万股+3.1万股+64.81%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#182$2,778.9万7.5万股$1,336.9万7.7万股-2,210股-2.88%减仓
Metavasi Capital LP
9.43%7.41%#3$2,702.5万7.3万股$2,047.2万11.8万股-4.5万股-38.32%减仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.01%<0.01%#130$2,585.8万6.9万股$433.5万2.5万股+4.5万股+178.71%加仓
罗素投资集团Russell Investments Group, Ltd.
0.02%0.01%#110$2,569.3万6.9万股$992.4万5.7万股+1.2万股+20.96%加仓
PEAK6PEAK6 LLC
0.05%0.03%#78$2,567.2万6.9万股$1,344.0万7.7万股-8,298股-10.75%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#211$2,334.1万6.3万股$627.7万3.6万股+2.7万股+73.75%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.01%#122$2,313.2万6.2万股$627.4万3.6万股+2.6万股+72.28%加仓
Buckley Capital Advisors, LLC
10.35%9.59%#2$2,131.2万5.7万股$1,335.1万7.7万股-1.9万股-25.41%减仓
G2 Investment Partners Management LLC
3.87%5.14%#8$2,123.4万5.7万股$2,086.3万12.0万股-6.3万股-52.44%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%#158$1,889.3万5.1万股$00股+5.1万股新买入
Calamos顾问Calamos Advisors LLC
0.06%0.02%#74$1,719.7万4.6万股$623.7万3.6万股+1.0万股+28.83%加仓

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