MAX
MediaAlpha, Inc. · Communication Services · Internet Content & Information
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -2.8% ·
净新建仓位 +6.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.52K | $165,732 | n/a | n/a |
| Q2 2026 | 75 | +1 | 19.30M | $241.58M | +5 | −5 |
| Q1 2026 | 78 | -6 | 19.46M | $181.93M | +3 | −9 |
| Q4 2025 | 84 | +2 | 21.71M | $281.07M | +2 | n/a |
| Q3 2025 | 17 | -1 | 16.29M | $185.34M | n/a | −1 |
| Q2 2025 | 15 | +1 | 11.63M | $127.35M | +1 | n/a |
| Q1 2025 | 11 | -1 | 5.10M | $47.13M | n/a | −1 |
| Q4 2024 | 12 | 0 | 5.31M | $59.92M | +1 | −1 |
| Q3 2024 | 11 | 0 | 3.49M | $63.29M | n/a | n/a |
| Q2 2024 | 11 | n/a | 3.56M | $46.87M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.00M | n/a | $43.84M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (被动) | 2.86M | n/a | $31.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 895.35K | +33.5% | $9.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 772.30K | +36.6% | $8.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 764.70K | +5.1% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 652.84K | +4.7% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 601.59K | +7.8% | $6.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 484.34K | +63.6% | $5.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 183.06K | -70.2% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 165.63K | -63.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 115.63K | -73.1% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 66.09K | -51.2% | $723,729 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 38.50K | 新增 | $421,619 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 24.48K | +20.9% | $269,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.55K | n/a | $27,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Gotham Asset Management | $421,619 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 160 持有人, 47.09M 股份, $421.19M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.00K 股 · $35,310
Director · 1.07K 股 · $11,105
Director · 6.67K 股 · $69,158
Director · 1.07K 股 · $10,800
Director · 6.67K 股 · $67,419
Director · 1.07K 股 · $10,824
Director · 6.67K 股 · $67,667
Officer, Director · 2.03K 股 · $22,377
Officer, Director · 24.00K 股 · $240,943
Officer · 3.00K 股 · $28,200
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
9.8% 占股份类别 · 查看 SEC 原始申报文件 ↗