Fidelity D & D Bancorp Inc
FDBC- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001098151
近 90 天，Fidelity D & D Bancorp Inc 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $7,731 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Fidelity D & D Bancorp Inc 在 2026/6/30 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
- 88
- 較 2026 年第 1 季 +3 家
- 持有股數
- 150.4 萬
- 較 2026 年第 1 季 +8.67 萬 (+6.1%)
- 總市值
- $7,731 萬
- 較 2026 年第 1 季 +$1,599 萬 (+26.1%)
- 新進機構
- 8
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FDBC 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 | 88 | $7,731 萬 |
| 2026 年第 1 季 | 87 | $6,143 萬 |
| 2025 年第 4 季 | 81 | $6,017 萬 |
| 2025 年第 3 季 | 75 | $5,857 萬 |
| 2025 年第 2 季 | 72 | $6,007 萬 |
| 2025 年第 1 季 | 66 | $5,255 萬 |
| 2024 年第 4 季 | 59 | $6,625 萬 |
| 2024 年第 3 季 | 53 | $5,863 萬 |
| 2024 年第 2 季 | 50 | $4,979 萬 |
| 2024 年第 1 季 | 51 | $5,470 萬 |
| 2023 年第 4 季 | 54 | $6,703 萬 |
| 2023 年第 3 季 | 48 | $4,746 萬 |
| 2023 年第 2 季 | 45 | $4,601 萬 |
| 2023 年第 1 季 | 41 | $3,388 萬 |
| 2022 年第 4 季 | 38 | $2,754 萬 |
| 2022 年第 3 季 | 36 | $2,411 萬 |
| 2022 年第 2 季 | 36 | $2,437 萬 |
| 2022 年第 1 季 | 44 | $3,923 萬 |
| 2021 年第 4 季 | 39 | $5,011 萬 |
| 2021 年第 3 季 | 38 | $4,037 萬 |
| 2021 年第 2 季 | 36 | $3,988 萬 |
| 2021 年第 1 季 | 38 | $4,698 萬 |
2026 年第 2 季持有機構
每家機構持有 Fidelity D & D Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 345,008 | $1,774 萬 | 0.00% | +42,560+14.1% | 加碼 |
| Vanguard Capital Management LLC | 194,785 | $1,002 萬 | 0.00% | +820.0% | 加碼 |
| Geode Capital Management, LLC | 121,639 | $625.7 萬 | 0.00% | +8,495+7.5% | 加碼 |
| Fidelity D & D Bancorp Inc | 94,958 | $488.3 萬 | 1.68% | −4,311−4.3% | 減碼 |
| State Street Corp | 75,160 | $386.5 萬 | 0.00% | −370−0.5% | 減碼 |
| Siena Capital Partners GP, LLC | 45,276 | $232.8 萬 | 0.56% | 00.0% | 不變 |
| Creative Planning | 41,249 | $212.1 萬 | 0.00% | +148+0.4% | 加碼 |
| Goldman Sachs Group Inc | 38,488 | $197.9 萬 | 0.00% | +2,682+7.5% | 加碼 |
| Northern Trust Corp | 37,986 | $195.3 萬 | 0.00% | +2,867+8.2% | 加碼 |
| Liberty Square Wealth Partners LLC | 36,243 | $186.4 萬 | 0.44% | 00.0% | 不變 |
| Quantinno Capital Management LP | 35,148 | $180.7 萬 | 0.00% | +6,714+23.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,188 | $165.5 萬 | 0.00% | −5,050−13.6% | 減碼 |
| Vanguard Portfolio Management LLC | 31,947 | $164.3 萬 | 0.00% | +4,440+16.1% | 加碼 |
| Bank of New York Mellon Corp | 30,403 | $156.3 萬 | 0.00% | +828+2.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 29,912 | $153.8 萬 | 0.00% | +350+1.2% | 加碼 |
| AQR Capital Management LLC | 24,342 | $125.2 萬 | 0.00% | +7,937+48.4% | 加碼 |
| Dimensional Fund Advisors LP | 21,747 | $111.8 萬 | 0.00% | +2,412+12.5% | 加碼 |
| HSBC Holdings PLC | 19,405 | $99.9 萬 | 0.00% | +7,824+67.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,318 | $78.8 萬 | 0.31% | +5,448+55.2% | 加碼 |
| Charles Schwab Investment Management Inc | 13,339 | $68.6 萬 | 0.00% | +1,269+10.5% | 加碼 |
| Mercer Global Advisors Inc | 11,337 | $58.3 萬 | 0.00% | +1,590+16.3% | 加碼 |
| Martingale Asset Management L P | 10,831 | $55.7 萬 | 0.01% | +207+1.9% | 加碼 |
| Renaissance Technologies LLC | 10,491 | $53.9 萬 | 0.00% | −800−7.1% | 減碼 |
| Acadian Asset Management LLC | 10,046 | $51.1 萬 | 0.00% | +1,603+19.0% | 加碼 |
| Barclays PLC | 9,635 | $49.5 萬 | 0.00% | +210+2.2% | 加碼 |
| Jacobi Capital Management LLC | 9,223 | $47.4 萬 | 0.02% | −1,834−16.6% | 減碼 |
| Nuveen, LLC | 8,777 | $45.1 萬 | 0.00% | +689+8.5% | 加碼 |
| Bank of America Corp | 8,530 | $43.9 萬 | 0.00% | −1,066−11.1% | 減碼 |
| LSV Asset Management | 8,343 | $42.9 萬 | 0.00% | +7,777+1,374.0% | 加碼 |
| Truist Financial Corp | 8,259 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 7,915 | $40.7 萬 | 0.00% | −206−2.5% | 減碼 |
| Lewis Asset Management, LLC | 7,818 | $40.2 萬 | 0.14% | +30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,728 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 6,928 | $35.6 萬 | 0.01% | +17+0.2% | 加碼 |
| Citadel Advisors LLC | 6,774 | $34.8 萬 | 0.00% | −296−4.2% | 減碼 |
| Rhumbline Advisers | 6,119 | $31.5 萬 | 0.00% | +108+1.8% | 加碼 |
| Squarepoint Ops LLC | 6,070 | $31.2 萬 | 0.00% | +6,070 | 新進 |
| Zullo Investment Group, Inc. | 5,943 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 5,928 | $30.5 萬 | 0.00% | −569−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,608 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,453 | $28.0 萬 | 0.00% | −18,389−77.1% | 減碼 |
| Janney Montgomery Scott LLC | 5,104 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,633 | $23.8 萬 | 0.00% | −738−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,308 | $22.2 萬 | 0.00% | +3,180+281.9% | 加碼 |
| Wells Fargo & Company | 4,017 | $20.7 萬 | 0.00% | +2,220+123.5% | 加碼 |
| Farther Finance Advisors, LLC | 3,914 | $20.1 萬 | 0.00% | +4+0.1% | 加碼 |
| MetLife Investment Management | 2,766 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,609 | $13.4 萬 | 0.00% | +2,215+562.2% | 加碼 |
| Citigroup Inc | 2,217 | $11.4 萬 | 0.00% | +1,972+804.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190 | $11.3 萬 | 0.00% | −118−5.1% | 減碼 |
| New York State Common Retirement Fund | 2,039 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,024 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,977 | $10.2 萬 | 0.00% | +35+1.8% | 加碼 |
| Vanguard Global Advisers, LLC | 1,724 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,620 | $8.33 萬 | 0.00% | +20+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,396 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,249 | $6.40 萬 | 0.00% | +951+319.1% | 加碼 |
| SRS Capital Advisors, Inc. | 854 | $4.39 萬 | 0.00% | +536+168.6% | 加碼 |
| Los Angeles Capital Management LLC | 740 | $3.81 萬 | 0.00% | −1,550−67.7% | 減碼 |
| UBS Group AG | 735 | $3.78 萬 | 0.00% | −326−30.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 624 | $3.21 萬 | 0.00% | −784−55.7% | 減碼 |
| GAMMA Investing LLC | 614 | $3.16 萬 | 0.00% | −20−3.2% | 減碼 |
| Great West Life Assurance Co | 551 | $2.80 萬 | 0.00% | −41−6.9% | 減碼 |
| Legal & General Group Plc | 445 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 400 | $2.06 萬 | 0.00% | +175+77.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 385 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 146 | $7,505 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 96 | $4,936 | 0.00% | −62−39.2% | 減碼 |
| Allworth Financial LP | 70 | $3,600 | 0.00% | +35+100.0% | 加碼 |
| California State Teachers Retirement System | 65 | $3,342 | 0.00% | −192−74.7% | 減碼 |
| Stone House Investment Management, LLC | 60 | $3,085 | 0.00% | +60 | 新進 |
| EverSource Wealth Advisors, LLC | 46 | $2,365 | 0.00% | −217−82.5% | 減碼 |
| Essential Partners LLC | 41 | $2,108 | 0.00% | −19−31.7% | 減碼 |
| Global Retirement Partners, LLC | 39 | $2,005 | 0.00% | +39 | 新進 |
| IFP Advisors, Inc | 34 | $1,748 | 0.00% | +22+183.3% | 加碼 |
| Jones Financial Companies LLLP | 26 | $1,352 | 0.00% | +8+44.4% | 加碼 |
| Quarry LP | 24 | $1,234 | 0.00% | +24 | 新進 |
| Covestor Ltd | 14 | $1,000 | 0.00% | −5−26.3% | 減碼 |
| Larson Financial Group LLC | 14 | $720 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 12 | $617 | 0.00% | +5+71.4% | 加碼 |
| Bare Financial Services, Inc | 11 | $566 | 0.00% | +11 | 新進 |
| True Wealth Design, LLC | 10 | $515 | 0.00% | +1+11.1% | 加碼 |
| SJS Investment Consulting Inc. | 2 | $103 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2 | $103 | 0.00% | +2 | 新進 |
| JPL Wealth Management, LLC | 1 | $52 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 1 | $51 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 1 | $51 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |