Danaos Corp
DAC- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001369241
近 90 天,Danaos Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 137 家機構在 13F 申報持有,市值合計 $4.72 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Danaos Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 124
- 較 2024 年第 2 季 −5 家
- 持有股數
- 373.2 萬
- 較 2024 年第 2 季 −48.5 萬 (−11.5%)
- 總市值
- $3.24 億
- 較 2024 年第 2 季 −$5,142 萬 (−13.7%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 137 | $4.72 億 |
| 2026 年第 1 季 | 137 | $4.15 億 |
| 2025 年第 4 季 | 133 | $3.26 億 |
| 2025 年第 3 季 | 123 | $3.08 億 |
| 2025 年第 2 季 | 111 | $2.90 億 |
| 2025 年第 1 季 | 112 | $2.60 億 |
| 2024 年第 4 季 | 117 | $2.89 億 |
| 2024 年第 3 季 | 124 | $3.24 億 |
| 2024 年第 2 季 | 131 | $3.79 億 |
| 2024 年第 1 季 | 128 | $2.89 億 |
| 2023 年第 4 季 | 113 | $2.91 億 |
| 2023 年第 3 季 | 108 | $2.51 億 |
| 2023 年第 2 季 | 102 | $2.51 億 |
| 2023 年第 1 季 | 91 | $2.28 億 |
| 2022 年第 4 季 | 95 | $2.32 億 |
| 2022 年第 3 季 | 104 | $2.24 億 |
| 2022 年第 2 季 | 105 | $2.96 億 |
| 2022 年第 1 季 | 137 | $5.02 億 |
| 2021 年第 4 季 | 107 | $3.71 億 |
| 2021 年第 3 季 | 102 | $3.97 億 |
| 2021 年第 2 季 | 96 | $3.56 億 |
| 2021 年第 1 季 | 77 | $2.41 億 |
2024 年第 3 季持有機構
每家機構持有 Danaos Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 665,639 | $5,770 萬 | 0.18% | −123,266−15.6% | 減碼 |
| RBF Capital, LLC | 418,015 | $3,626 萬 | 1.86% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 383,000 | $3,322 萬 | 2.16% | +2,100+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 266,632 | $2,313 萬 | 0.02% | −9,202−3.3% | 減碼 |
| Morgan Stanley | 244,618 | $2,122 萬 | 0.00% | −120,350−33.0% | 減碼 |
| No Street GP LP | 225,000 | $1,952 萬 | 1.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 111,928 | $970.9 萬 | 0.02% | +10,385+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 86,294 | $748.5 萬 | 0.03% | +150.0% | 加碼 |
| Commonwealth Equity Services, LLC | 79,859 | $692.7 萬 | 0.01% | +3,372+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 73,940 | $641.4 萬 | 0.01% | −237−0.3% | 減碼 |
| Balyasny Asset Management LLC | 73,526 | $637.8 萬 | 0.02% | −10,713−12.7% | 減碼 |
| Invesco Ltd. | 61,487 | $533.3 萬 | 0.00% | +5,568+10.0% | 加碼 |
| Bank of America Corp | 57,067 | $495.0 萬 | 0.00% | +16,089+39.3% | 加碼 |
| Two Sigma Advisers, LP | 52,300 | $453.7 萬 | 0.01% | +15,700+42.9% | 加碼 |
| Susquehanna International Group, LLP | 49,857 | $432.5 萬 | 0.01% | +10,213+25.8% | 加碼 |
| BlackRock, Inc. | 49,648 | $430.6 萬 | 0.00% | +49,648 | 新進 |
| Walleye Capital LLC | 47,725 | $414.0 萬 | 0.04% | +21,923+85.0% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 46,590 | $404.1 萬 | 1.64% | +46,590 | 新進 |
| Russell Investments Group, Ltd. | 36,315 | $312.9 萬 | 0.00% | −6,609−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 33,772 | $292.9 萬 | 0.00% | −16,031−32.2% | 減碼 |
| Lazard Asset Management LLC | 33,357 | $289.3 萬 | 0.00% | −31,823−48.8% | 減碼 |
| Group One Trading, L.P. | 31,458 | $272.9 萬 | 0.11% | +28,163+854.7% | 加碼 |
| JPMorgan Chase & Co | 29,861 | $259.0 萬 | 0.00% | −37,351−55.6% | 減碼 |
| SEI Investments Co | 28,933 | $251.0 萬 | 0.00% | −3,309−10.3% | 減碼 |
| Janney Montgomery Scott LLC | 26,908 | $233.4 萬 | 0.01% | +766+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,396 | $225.0 萬 | 0.02% | −1,734−6.2% | 減碼 |
| CastleKnight Management LP | 24,500 | $212.5 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 24,098 | $209.0 萬 | 0.00% | +547+2.3% | 加碼 |
| Goldman Sachs Group Inc | 22,929 | $198.9 萬 | 0.00% | −3,696−13.9% | 減碼 |
| Advisory Research Inc | 22,909 | $198.7 萬 | 0.35% | −929−3.9% | 減碼 |
| Wells Fargo & Company | 21,578 | $187.2 萬 | 0.00% | −1,724−7.4% | 減碼 |
| Quantedge Capital Pte Ltd | 18,900 | $163.9 萬 | 0.49% | −1,500−7.4% | 減碼 |
| TrueMark Investments, LLC | 18,555 | $160.9 萬 | 0.52% | −215−1.1% | 減碼 |
| Fiera Capital Corp | 17,468 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,157 | $122.8 萬 | 0.01% | −131−0.9% | 減碼 |
| Millennium Management LLC | 14,107 | $122.4 萬 | 0.00% | −2,147−13.2% | 減碼 |
| DGS Capital Management, LLC | 13,951 | $121.0 萬 | 0.33% | −82−0.6% | 減碼 |
| Inspire Advisors, LLC | 12,429 | $107.8 萬 | 0.13% | +7,340+144.2% | 加碼 |
| Vident Advisory, LLC | 12,231 | $106.1 萬 | 0.03% | +1,918+18.6% | 加碼 |
| Natixis Advisors, L.P. | 11,962 | $103.8 萬 | 0.00% | −2,359−16.5% | 減碼 |
| Oppenheimer & Co Inc | 10,776 | $93.5 萬 | 0.01% | +10,776 | 新進 |
| Jane Street Group, LLC | 9,632 | $83.5 萬 | 0.00% | +759+8.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 9,301 | $80.7 萬 | 0.31% | −166,700−94.7% | 減碼 |
| Creative Planning | 9,116 | $79.1 萬 | 0.00% | +777+9.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 8,773 | $76.1 萬 | 0.11% | +614+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,469 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 7,982 | $69.2 萬 | 0.06% | −2,000−20.0% | 減碼 |
| Corsair Capital Management, L.P. | 7,000 | $60.7 萬 | 0.14% | +7,000 | 新進 |
| Citadel Advisors LLC | 6,900 | $59.9 萬 | 0.00% | −9,076−56.8% | 減碼 |
| Moors & Cabot, Inc. | 6,242 | $54.1 萬 | 0.03% | −2,000−24.3% | 減碼 |
| ExodusPoint Capital Management, LP | 6,013 | $52.2 萬 | 0.01% | −11,089−64.8% | 減碼 |
| Quadrant Capital Group LLC | 5,978 | $51.9 萬 | 0.04% | +434+7.8% | 加碼 |
| HRT Financial LP | 5,889 | $51.0 萬 | 0.00% | −22,264−79.1% | 減碼 |
| Prudential PLC | 5,774 | $50.1 萬 | 0.00% | +80+1.4% | 加碼 |
| Chesapeake Capital Corp | 5,712 | $49.1 萬 | 0.45% | +1,246+27.9% | 加碼 |
| PFG Advisors | 5,205 | $45.1 萬 | 0.03% | +210+4.2% | 加碼 |
| CWA Asset Management Group, LLC | 5,134 | $44.5 萬 | 0.02% | +5,134 | 新進 |
| Advisor Group Holdings, Inc. | 5,080 | $44.1 萬 | 0.00% | +190+3.9% | 加碼 |
| Envestnet Asset Management Inc | 4,964 | $43.1 萬 | 0.00% | −147−2.9% | 減碼 |
| New York State Common Retirement Fund | 4,943 | $42.9 萬 | 0.00% | −1,738−26.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,657 | $40.4 萬 | 0.01% | +152+3.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 4,564 | $39.6 萬 | 0.14% | +753+19.8% | 加碼 |
| Westhampton Capital, LLC | 4,255 | $36.9 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,139 | $35.9 萬 | 0.00% | +4,139 | 新進 |
| Diametric Capital, LP | 4,124 | $35.8 萬 | 0.18% | +4,124 | 新進 |
| XTX Topco Ltd | 4,044 | $35.1 萬 | 0.03% | +4,044 | 新進 |
| Ronald Blue Trust, Inc. | 3,720 | $34.4 萬 | 0.00% | +2,562+221.2% | 加碼 |
| National Bank of Canada | 3,871 | $33.6 萬 | 0.00% | +182+4.9% | 加碼 |
| Exchange Traded Concepts, LLC | 3,765 | $32.7 萬 | 0.01% | +3,765 | 新進 |
| Wolverine Trading, LLC | 3,697 | $31.8 萬 | 0.01% | −3,111−45.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,650 | $31.7 萬 | 0.00% | −261−6.7% | 減碼 |
| U S Global Investors Inc | 3,416 | $29.6 萬 | 0.03% | +3,416 | 新進 |
| LPL Financial LLC | 3,358 | $29.1 萬 | 0.00% | −487−12.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,283 | $28.5 萬 | 0.00% | +3+0.1% | 加碼 |
| State of Wyoming | 2,978 | $25.8 萬 | 0.04% | +377+14.5% | 加碼 |
| Ballew Advisors, Inc | 2,810 | $24.0 萬 | 0.16% | +60+2.2% | 加碼 |
| Aristides Capital LLC | 2,621 | $22.7 萬 | 0.09% | +150+6.1% | 加碼 |
| Ballentine Partners, LLC | 2,586 | $22.4 萬 | 0.00% | +68+2.7% | 加碼 |
| Quadrature Capital Ltd | 2,538 | $22.0 萬 | 0.00% | −13,349−84.0% | 減碼 |
| Northern Trust Corp | 2,491 | $21.6 萬 | 0.00% | −111−4.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 2,470 | $21.4 萬 | 0.01% | +2,470 | 新進 |
| Commerce Bank | 2,360 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,358 | $20.5 萬 | 0.00% | +2,358 | 新進 |
| Petrus Trust Company, LTA | 2,356 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,305 | $20.0 萬 | 0.00% | +5+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,870 | $16.2 萬 | 0.01% | +1,400+297.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,580 | $13.7 萬 | 0.00% | −617−28.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,060 | $9.20 萬 | 0.00% | +160+17.8% | 加碼 |
| Royal Bank of Canada | 1,009 | $8.80 萬 | 0.00% | −3,360−76.9% | 減碼 |
| Pinnacle Holdings, LLC | 1,011 | $8.77 萬 | 0.03% | +417+70.2% | 加碼 |
| Founders Capital Management | 900 | $7.81 萬 | 0.05% | +100+12.5% | 加碼 |
| Baldwin Brothers Inc | 804 | $6.97 萬 | 0.00% | +804 | 新進 |
| Signaturefd, LLC | 786 | $6.82 萬 | 0.00% | +94+13.6% | 加碼 |
| nVerses Capital, LLC | 700 | $6.07 萬 | 0.03% | +300+75.0% | 加碼 |
| Planned Solutions, Inc. | 700 | $6.07 萬 | 0.02% | +700 | 新進 |
| Parallel Advisors, LLC | 662 | $5.74 萬 | 0.00% | +134+25.4% | 加碼 |
| Citigroup Inc | 640 | $5.55 萬 | 0.00% | +70+12.3% | 加碼 |
| Farther Finance Advisors, LLC | 616 | $5.34 萬 | 0.00% | +616 | 新進 |
| Assetmark, Inc | 597 | $5.18 萬 | 0.00% | +59+11.0% | 加碼 |