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 1 季 13F 持有人
Fidelity D & D Bancorp Inc 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +7 家
- 持有股數
- 141.9 萬
- 較 2025 年第 4 季 +29.5 萬 (+26.3%)
- 總市值
- $6,143 萬
- 較 2025 年第 4 季 +$1,251 萬 (+25.6%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 302,448 | $1,309 萬 | 0.00% | +6,087+2.1% | 加碼 |
| Vanguard Capital Management LLC | 194,703 | $842.7 萬 | 0.00% | +194,703 | 新進 |
| Geode Capital Management, LLC | 113,144 | $489.8 萬 | 0.00% | −1,118−1.0% | 減碼 |
| Fidelity D & D Bancorp Inc | 99,269 | $429.6 萬 | 1.72% | +965+1.0% | 加碼 |
| State Street Corp | 75,530 | $326.9 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Siena Capital Partners GP, LLC | 45,276 | $196.0 萬 | 0.51% | +23,913+111.9% | 加碼 |
| Creative Planning | 41,101 | $177.9 萬 | 0.00% | +64+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 37,238 | $161.2 萬 | 0.00% | +9,656+35.0% | 加碼 |
| Liberty Square Wealth Partners LLC | 36,243 | $156.9 萬 | 0.44% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,806 | $155.0 萬 | 0.00% | +9,065+33.9% | 加碼 |
| Northern Trust Corp | 35,119 | $152.0 萬 | 0.00% | +2,848+8.8% | 加碼 |
| Bank of New York Mellon Corp | 29,575 | $128.0 萬 | 0.00% | −5,032−14.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 29,562 | $127.9 萬 | 0.00% | +29,562 | 新進 |
| Quantinno Capital Management LP | 28,434 | $123.1 萬 | 0.00% | −2,520−8.1% | 減碼 |
| Vanguard Portfolio Management LLC | 27,507 | $119.1 萬 | 0.00% | +27,507 | 新進 |
| Stifel Financial Corp | 23,842 | $103.2 萬 | 0.00% | +1,000+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 19,335 | $83.7 萬 | 0.00% | +2,820+17.1% | 加碼 |
| AQR Capital Management LLC | 16,405 | $71.0 萬 | 0.00% | +1,805+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 12,070 | $52.2 萬 | 0.00% | −1,638−11.9% | 減碼 |
| HSBC Holdings PLC | 11,581 | $50.5 萬 | 0.00% | +3,407+41.7% | 加碼 |
| Renaissance Technologies LLC | 11,291 | $48.9 萬 | 0.00% | −100−0.9% | 減碼 |
| Jacobi Capital Management LLC | 11,057 | $47.9 萬 | 0.03% | +1,833+19.9% | 加碼 |
| Martingale Asset Management L P | 10,624 | $46.0 萬 | 0.01% | +3,451+48.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,870 | $42.7 萬 | 0.20% | +2,299+30.4% | 加碼 |
| Mercer Global Advisors Inc | 9,747 | $42.2 萬 | 0.00% | +616+6.7% | 加碼 |
| Bank of America Corp | 9,596 | $41.5 萬 | 0.00% | +617+6.9% | 加碼 |
| Barclays PLC | 9,425 | $40.8 萬 | 0.00% | −3,716−28.3% | 減碼 |
| Acadian Asset Management LLC | 8,443 | $36.1 萬 | 0.00% | +5,250+164.4% | 加碼 |
| Truist Financial Corp | 8,259 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 8,121 | $35.1 萬 | 0.00% | −2,708−25.0% | 減碼 |
| Nuveen, LLC | 8,088 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 7,815 | $33.8 萬 | 0.14% | +30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,728 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,070 | $30.6 萬 | 0.00% | −8,109−53.4% | 減碼 |
| RMB Capital Management, LLC | 6,911 | $29.9 萬 | 0.01% | +14+0.2% | 加碼 |
| Millennium Management LLC | 6,497 | $28.1 萬 | 0.00% | −6,930−51.6% | 減碼 |
| Rhumbline Advisers | 6,011 | $26.0 萬 | 0.00% | −60−1.0% | 減碼 |
| Zullo Investment Group, Inc. | 5,943 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 5,608 | $24.3 萬 | 0.00% | +5,608 | 新進 |
| Deutsche Bank AG | 5,371 | $23.2 萬 | 0.00% | +1,177+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 5,104 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,910 | $17.0 萬 | 0.00% | +3,901+43,344.4% | 加碼 |
| MetLife Investment Management | 2,766 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,458 | $10.6 萬 | 0.00% | +204+9.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,308 | $9.99 萬 | 0.00% | +129+5.9% | 加碼 |
| Los Angeles Capital Management LLC | 2,290 | $9.91 萬 | 0.00% | +2,290 | 新進 |
| New York State Common Retirement Fund | 2,039 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,024 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,942 | $8.47 萬 | 0.00% | −1,433−42.5% | 減碼 |
| Wells Fargo & Company | 1,797 | $7.78 萬 | 0.00% | −3,533−66.3% | 減碼 |
| Vanguard Global Advisers, LLC | 1,724 | $7.46 萬 | 0.00% | +1,724 | 新進 |
| FMR LLC | 1,600 | $6.92 萬 | 0.00% | −5−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,441 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,408 | $6.09 萬 | 0.00% | +1,146+437.4% | 加碼 |
| Versant Capital Management, Inc | 1,396 | $6.04 萬 | 0.01% | −136−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,128 | $4.88 萬 | 0.00% | −59−5.0% | 減碼 |
| UBS Group AG | 1,061 | $4.59 萬 | 0.00% | +426+67.1% | 加碼 |
| GAMMA Investing LLC | 634 | $2.74 萬 | 0.00% | +225+55.0% | 加碼 |
| Great West Life Assurance Co | 592 | $2.50 萬 | 0.00% | +22+3.9% | 加碼 |
| LSV Asset Management | 566 | $2.40 萬 | 0.00% | +566 | 新進 |
| Legal & General Group Plc | 445 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 394 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 385 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 318 | $1.38 萬 | 0.00% | −11−3.3% | 減碼 |
| Royal Bank of Canada | 298 | $1.30 萬 | 0.00% | −349−53.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 263 | $1.14 萬 | 0.00% | +5+1.9% | 加碼 |
| California State Teachers Retirement System | 257 | $1.11 萬 | 0.00% | −35−12.0% | 減碼 |
| Citigroup Inc | 245 | $1.06 萬 | 0.00% | +113+85.6% | 加碼 |
| Triumph Capital Management | 225 | $9,738 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 158 | $6,838 | 0.00% | −116−42.3% | 減碼 |
| Signaturefd, LLC | 148 | $6,405 | 0.00% | −35−19.1% | 減碼 |
| Peoples Financial Services Corp. | 146 | $6,317 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 60 | $2,597 | 0.00% | −22−26.8% | 減碼 |
| Optiver Holding B.V. | 56 | $2,424 | 0.00% | −24−30.0% | 減碼 |
| Allworth Financial LP | 35 | $1,515 | 0.00% | +7+25.0% | 加碼 |
| Covestor Ltd | 19 | $1,000 | 0.00% | −1−5.0% | 減碼 |
| Jones Financial Companies LLLP | 18 | $770 | 0.00% | +18 | 新進 |
| MAI Capital Management | 12 | $520 | 0.00% | +11+1,100.0% | 加碼 |
| IFP Advisors, Inc | 12 | $519 | 0.00% | −2−14.3% | 減碼 |
| True Wealth Design, LLC | 9 | $390 | 0.00% | −6−40.0% | 減碼 |
| Rothschild Investment LLC | 7 | $303 | 0.00% | +3+75.0% | 加碼 |
| Root Financial Partners, LLC | 5 | $216 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 2 | $87 | 0.00% | +1+100.0% | 加碼 |
| JPL Wealth Management, LLC | 1 | $44 | 0.00% | +1 | 新進 |
| Sunbelt Securities, Inc. | 1 | $43 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 1 | $43 | 0.00% | +1 | 新進 |
| Basecamp Wealth Advisors LLC | 1 | $43 | 0.00% | +1 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,874−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,113−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |