MAIA
名称等待档案录入
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -1.6% ·
净新建仓位 -6.7%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.80K | $17,020 | n/a | n/a |
| Q2 2026 | 20 | +5 | 6.91M | $9.95M | +8 | −3 |
| Q1 2026 | 15 | 0 | 5.37M | $7.52M | +3 | −3 |
| Q4 2025 | 15 | -1 | 1.82M | $2.79M | n/a | −1 |
| Q3 2025 | 6 | 0 | 1.67M | $2.57M | n/a | n/a |
| Q2 2025 | 5 | +1 | 1.56M | $2.80M | +1 | n/a |
| Q1 2025 | 2 | 0 | 267.69K | $409,672 | n/a | n/a |
| Q4 2024 | 2 | 0 | 250.77K | $496,676 | n/a | n/a |
| Q3 2024 | 1 | 0 | 192.56K | $541,266 | n/a | n/a |
| Q2 2024 | 1 | n/a | 156.74K | $536,120 | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.15M | +4.7% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 296.74K | +9.5% | $454,107 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 107.25K | +2.3% | $164,085 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 78.76K | n/a | $120,498 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 75.55K | 0.0% | $115,592 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 39.03K | n/a | $59,719 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Creative Planning | 28.82K | n/a | $44,098 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 14.80K | n/a | $22,644 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 14.29K | n/a | $21,861 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 8.33K | n/a | $12,750 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.17K | n/a | $3,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 1.74K | n/a | $2,659 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.00K | +20.2% | $1,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 228 | n/a | $349 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 30 | n/a | $46 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $170,119 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 32 持有人, 13.12M 股份, $18.34M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Officer, Director, 10% owner · Chief Executive… · 73.00K 股 @ 1.37 · $100,010
Director · 37.59K 股 @ 1.32 · $49,516
Director · 46.62K 股 @ 1.35 · $62,937
Director · 78.24K 股 @ 1.39 · $108,752
Director · 8.93K 股 @ 1.39 · $12,414
Director · 1.79K 股 @ 1.33 · $2,386
Director · 11.90K 股 @ 1.37 · $16,302
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论