证券记录 · 已归档季度
MBI
名称等待档案录入
63被追踪持有人
+2Δ持有人
13.90M持有股份
$99.55M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.3% ·
股份流向 -1.9% ·
净新建仓位 +3.2%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 11.35K | $51,974 | +1 | n/a |
| Q2 2026 | 57 | -1 | 14.23M | $92.75M | +3 | −5 |
| Q1 2026 | 61 | -2 | 14.06M | $83.16M | +3 | −5 |
| Q4 2025 | 63 | +2 | 13.90M | $99.55M | +2 | n/a |
| Q3 2025 | 14 | -1 | 9.74M | $72.56M | n/a | −1 |
| Q2 2025 | 12 | -1 | 9.33M | $40.52M | n/a | −1 |
| Q1 2025 | 10 | +2 | 3.08M | $15.35M | +2 | n/a |
| Q4 2024 | 8 | 0 | 3.16M | $20.42M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.69M | $9.60M | +1 | −2 |
| Q2 2024 | 8 | n/a | 2.23M | $12.26M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 2.54M | +1.3% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 1.07M | +0.1% | $7.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 1.05M | -2.7% | $7.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | UBS Group AG | 636.23K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 461.24K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 387.38K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 376.13K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 338.59K | +20.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 332.27K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Tudor Investment Corp Et Al | 249.05K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 248.09K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Group One Trading Llc | 186.27K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 181.21K | -61.8% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 175.88K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 147.22K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Renaissance Technologies ✦ | 141.79K | +136.3% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Nuveen, LLC | 112.56K | n/a | $805,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 106.61K | +2.8% | $764,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Cerity Partners LLC | 101.19K | n/a | $724,492 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 96.61K | -61.9% | $691,712 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | State Of Wisconsin Investment Board | 89.41K | n/a | $640,197 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 78.54K | n/a | $562,346 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 74.23K | n/a | $531,508 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Quantinno Capital Management LP | 72.52K | n/a | $519,229 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 71.91K | n/a | $514,882 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 67.45K | n/a | $482,956 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 64.72K | n/a | $463,373 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 62.60K | +15.4% | $448,237 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 62.44K | n/a | $447,049 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 60.77K | n/a | $435,119 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 46.32K | n/a | $331,680 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 45.41K | n/a | $325,128 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 43.82K | +8.7% | $313,773 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 41.45K | -71.8% | $296,782 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 35.11K | n/a | $251,409 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 31.70K | 新增 | $227,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Stifel Financial Corp | 28.95K | n/a | $207,263 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 28.41K | n/a | $203,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 25.66K | n/a | $183,718 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.25K | n/a | $152,129 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 20.90K | n/a | $149,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Board Of Administration Of… | 17.90K | n/a | $128,171 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 15.76K | n/a | $112,866 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 14.39K | n/a | $103,011 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 14.30K | n/a | $102,388 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 13.46K | n/a | $96,374 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 12.41K | +8.1% | $88,827 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Neuberger Berman Group LLC | 11.73K | n/a | $84,015 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 11.63K | 新增 | $83,278 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 10.74K | n/a | $76,884 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 9.49K | n/a | $67,956 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 5.28K | n/a | $37,797 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 4.22K | n/a | $30,237 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 2.81K | n/a | $20,155 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.62K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Rockefeller Capital Management L.P. | 477 | n/a | $3,415 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 376 | n/a | $2,692 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 186 | n/a | $1,332 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 92 | n/a | $659 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 26 | n/a | $186 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 10 | n/a | $0 | 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
| Marshall Wace | $227,000 | 0.0% |
| AQR Capital Management | $83,278 | 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): 131 持有人, 25.86M 股份, $151.80M 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
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。
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