证券记录 · 已归档季度
MBCN
名称等待档案录入
45被追踪持有人
+1Δ持有人
1.80M持有股份
$62.27M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +2.3% ·
股份流向 +1.5% ·
净新建仓位 +2.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q4 2025 | 45 | +1 | 1.80M | $62.27M | +1 | — |
| Q3 2025 | 10 | -1 | 1.28M | $38.28M | — | −1 |
| Q2 2025 | 8 | +1 | 1.26M | $38.08M | +1 | — |
| Q1 2025 | 4 | 0 | 328.88K | $9.19M | — | — |
| Q4 2024 | 4 | 0 | 322.56K | $9.05M | — | — |
| Q3 2024 | 3 | 0 | 221.95K | $6.39M | — | — |
| Q2 2024 | 3 | — | 215.90K | $5.19M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 464.42K | -1.9% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 464.42K | -1.9% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 464.42K | -1.9% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 464.42K | -1.9% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 464.42K | -1.9% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 464.42K | -1.9% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 411.07K | -0.7% | $14.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 411.07K | -0.7% | $14.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 411.07K | -0.7% | $14.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 172.20K | +0.8% | $5.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 172.20K | +0.8% | $5.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 112.45K | +8.1% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 105.02K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 84.40K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 84.40K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 84.40K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 84.40K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 50.14K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 50.14K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 50.14K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 33.21K | -8.0% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 33.01K | +119.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 33.01K | +119.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 33.01K | +119.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 26.94K | — | $930,354 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 26.94K | — | $930,354 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 26.94K | — | $930,354 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 26.76K | — | $924,326 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 25.71K | -9.8% | $888,162 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 21.42K | — | $739,985 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 21.21K | — | $727,428 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 21.21K | — | $727,428 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 20.54K | +20.8% | $709,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 20.54K | +20.8% | $709,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 20.54K | +20.8% | $709,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 20.54K | +20.8% | $709,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 19.05K | — | $658,091 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 19.05K | — | $658,091 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 19.05K | — | $658,091 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 15.84K | — | $547,113 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 15.84K | — | $547,113 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 15.27K | — | $527,322 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 15.10K | — | $521,589 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 15.03K | 新增 | $518,998 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 14.34K | — | $495,140 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 13.72K | -16.2% | $473,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 12.44K | — | $429,574 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 12.44K | — | $429,574 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 11.28K | — | $389,646 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 10.95K | — | $378,316 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 10.95K | — | $378,316 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 10.95K | — | $378,316 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 9.39K | — | $324,256 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 9.18K | — | $317,077 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 9.18K | — | $317,077 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 7.58K | — | $261,744 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 5.97K | — | $206,273 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 5.97K | — | $206,273 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 5.97K | — | $206,273 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 4.17K | — | $142,477 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.77K | — | $130,078 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.42K | — | $118,230 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2.25K | — | $77,888 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 2.00K | — | $69,080 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 838 | +38.7% | $28,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 838 | +38.7% | $28,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Legal & General Group Plc | 669 | — | $23,107 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 656 | — | $22,658 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 656 | — | $22,658 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 449 | — | $15,508 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 303 | — | $10,466 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 190 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 209 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 209 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 209 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 165 | — | $5,699 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 112 | — | $3,868 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 64 | — | $2,211 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 11 | — | $380 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $518,998 | 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): 1 持有人, 2 股份, $67 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。
常见共同持仓
该证券的被追踪持有人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。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据