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。
2025 年第 4 季 13F 持有人
Fidelity D & D Bancorp Inc 在 2025/12/31 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
- 81
- 較 2025 年第 3 季 +6 家
- 持有股數
- 137.4 萬
- 較 2025 年第 3 季 +4.27 萬 (+3.2%)
- 總市值
- $5,981 萬
- 較 2025 年第 3 季 +$146.3 萬 (+2.5%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 2
- 另有 24 家減碼
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 | $5,981 萬 |
| 2025 年第 3 季 | 75 | $5,835 萬 |
| 2025 年第 2 季 | 72 | $5,992 萬 |
| 2025 年第 1 季 | 66 | $5,255 萬 |
| 2024 年第 4 季 | 59 | $6,155 萬 |
| 2024 年第 3 季 | 53 | $5,819 萬 |
| 2024 年第 2 季 | 50 | $4,970 萬 |
| 2024 年第 1 季 | 51 | $5,357 萬 |
| 2023 年第 4 季 | 54 | $6,622 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 | $4,979 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 296,361 | $1,290 萬 | 0.00% | −3,399−1.1% | 減碼 |
| Vanguard Group Inc | 250,210 | $1,089 萬 | 0.00% | +2,691+1.1% | 加碼 |
| Geode Capital Management, LLC | 114,262 | $497.5 萬 | 0.00% | +508+0.4% | 加碼 |
| Fidelity D & D Bancorp Inc | 98,304 | $427.9 萬 | 1.85% | −2,827−2.8% | 減碼 |
| State Street Corp | 74,530 | $324.4 萬 | 0.00% | +607+0.8% | 加碼 |
| Creative Planning | 41,037 | $178.6 萬 | 0.00% | +104+0.3% | 加碼 |
| Liberty Square Wealth Partners LLC | 36,243 | $157.8 萬 | 0.45% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 34,607 | $150.6 萬 | 0.00% | +5,155+17.5% | 加碼 |
| Northern Trust Corp | 32,271 | $140.5 萬 | 0.00% | −3,460−9.7% | 減碼 |
| Quantinno Capital Management LP | 30,954 | $134.7 萬 | 0.00% | +13,501+77.4% | 加碼 |
| Commonwealth Equity Services, LLC | 27,582 | $120.1 萬 | 0.00% | −6,302−18.6% | 減碼 |
| Goldman Sachs Group Inc | 26,741 | $116.4 萬 | 0.00% | +3,121+13.2% | 加碼 |
| Stifel Financial Corp | 22,842 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 21,363 | $93.0 萬 | 0.25% | +20,469+2,289.6% | 加碼 |
| Dimensional Fund Advisors LP | 16,515 | $71.9 萬 | 0.00% | +1,817+12.4% | 加碼 |
| Citadel Advisors LLC | 15,179 | $66.1 萬 | 0.00% | −4,585−23.2% | 減碼 |
| AQR Capital Management LLC | 14,600 | $63.6 萬 | 0.00% | +3,721+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 13,708 | $59.7 萬 | 0.00% | +30.0% | 加碼 |
| Millennium Management LLC | 13,427 | $58.4 萬 | 0.00% | −713−5.0% | 減碼 |
| Barclays PLC | 13,141 | $57.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Renaissance Technologies LLC | 11,391 | $49.6 萬 | 0.00% | +200+1.8% | 加碼 |
| Morgan Stanley | 10,829 | $47.1 萬 | 0.00% | +1,574+17.0% | 加碼 |
| Jacobi Capital Management LLC | 9,224 | $40.2 萬 | 0.02% | +1,158+14.4% | 加碼 |
| Mercer Global Advisors Inc | 9,131 | $39.7 萬 | 0.00% | +1,132+14.2% | 加碼 |
| Bank of America Corp | 8,979 | $39.1 萬 | 0.00% | +2,152+31.5% | 加碼 |
| HSBC Holdings PLC | 8,174 | $36.0 萬 | 0.00% | −34−0.4% | 減碼 |
| Truist Financial Corp | 8,259 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 8,088 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 7,812 | $34.0 萬 | 0.14% | +353+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,728 | $33.6 萬 | 0.00% | −556−6.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,571 | $33.0 萬 | 0.16% | −1,314−14.8% | 減碼 |
| Martingale Asset Management L P | 7,173 | $31.2 萬 | 0.01% | +7,173 | 新進 |
| RMB Capital Management, LLC | 6,897 | $30.0 萬 | 0.01% | +6,897 | 新進 |
| Rhumbline Advisers | 6,071 | $26.4 萬 | 0.00% | −618−9.2% | 減碼 |
| Zullo Investment Group, Inc. | 5,943 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,874 | $25.6 萬 | 0.00% | −638−9.8% | 減碼 |
| Wells Fargo & Company | 5,330 | $23.2 萬 | 0.00% | +1,685+46.2% | 加碼 |
| Quadrature Capital Ltd | 5,113 | $22.3 萬 | 0.00% | +5,113 | 新進 |
| Janney Montgomery Scott LLC | 5,104 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,194 | $18.3 萬 | 0.00% | −59−1.4% | 減碼 |
| JPMorgan Chase & Co | 3,375 | $14.7 萬 | 0.00% | −1,550−31.5% | 減碼 |
| Acadian Asset Management LLC | 3,193 | $13.5 萬 | 0.00% | +2,533+383.8% | 加碼 |
| MetLife Investment Management | 2,766 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,254 | $9.80 萬 | 0.00% | +200+9.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,179 | $9.49 萬 | 0.00% | −86−3.8% | 減碼 |
| New York State Common Retirement Fund | 2,039 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,024 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,605 | $6.99 萬 | 0.00% | −50−3.0% | 減碼 |
| Versant Capital Management, Inc | 1,532 | $6.67 萬 | 0.01% | +261+20.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,376 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,187 | $5.17 萬 | 0.00% | +2+0.2% | 加碼 |
| Royal Bank of Canada | 647 | $2.80 萬 | 0.00% | +393+154.7% | 加碼 |
| UBS Group AG | 635 | $2.76 萬 | 0.00% | −8,886−93.3% | 減碼 |
| Great West Life Assurance Co | 570 | $2.50 萬 | 0.00% | +570 | 新進 |
| Legal & General Group Plc | 445 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 409 | $1.78 萬 | 0.00% | +89+27.8% | 加碼 |
| Russell Investments Group, Ltd. | 394 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 385 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 380 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 329 | $1.43 萬 | 0.00% | −399−54.8% | 減碼 |
| California State Teachers Retirement System | 292 | $1.27 萬 | 0.00% | −53−15.4% | 減碼 |
| Sterling Capital Management LLC | 274 | $1.19 萬 | 0.00% | −54−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 262 | $1.14 萬 | 0.00% | −2−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 258 | $1.12 萬 | 0.00% | −4−1.5% | 減碼 |
| Triumph Capital Management | 225 | $9,794 | 0.00% | +225 | 新進 |
| Signaturefd, LLC | 183 | $7,966 | 0.00% | +183 | 新進 |
| Peoples Financial Services Corp. | 146 | $6,353 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 149 | $6,000 | 0.00% | −8−5.1% | 減碼 |
| Citigroup Inc | 132 | $5,746 | 0.00% | −2−1.5% | 減碼 |
| Essential Partners LLC | 82 | $3,569 | 0.00% | +3+3.8% | 加碼 |
| Optiver Holding B.V. | 80 | $3,482 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 28 | $1,219 | 0.00% | +4+16.7% | 加碼 |
| Covestor Ltd | 20 | $1,000 | 0.00% | +2+11.1% | 加碼 |
| True Wealth Design, LLC | 15 | $653 | 0.00% | +7+87.5% | 加碼 |
| IFP Advisors, Inc | 14 | $609 | 0.00% | +8+133.3% | 加碼 |
| Farther Finance Advisors, LLC | 9 | $392 | 0.00% | +7+350.0% | 加碼 |
| Rothschild Investment LLC | 4 | $174 | 0.00% | +3+300.0% | 加碼 |
| Sunbelt Securities, Inc. | 1 | $44 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1 | $44 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 1 | $44 | 0.00% | +1 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |