证券记录
MBOT
名称等待档案录入
33被追踪持有人
-1Δ持有人
9.60M持有股份
$18.71M报告持仓市值
+4新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -2.9% ·
股份流向 -17.0% ·
净新建仓位 -3.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 9.60M | $18.71M | +4 | −5 |
| Q1 2026 | 35 | +3 | 11.56M | $27.87M | +7 | −4 |
| Q4 2025 | 31 | +2 | 8.14M | $16.28M | +2 | — |
| Q3 2025 | 8 | +1 | 3.69M | $11.26M | +1 | — |
| Q2 2025 | 6 | 0 | 2.97M | $7.50M | — | — |
| Q1 2025 | 3 | 0 | 521.79K | $787,933 | +1 | −1 |
| Q4 2024 | 3 | +1 | 274.39K | $307,339 | +1 | — |
| Q3 2024 | 1 | -1 | 132.22K | $118,219 | — | −1 |
| Q2 2024 | 2 | — | 149.23K | $152,237 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.91M | -0.1% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Mitsubishi UFJ Asset Management… | 1.27M | 新增 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 902.41K | +5.2% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 902.41K | +5.2% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 902.41K | +5.2% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 836.27K | +9.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 836.27K | +9.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | UBS Group AG | 806.85K | -1.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 806.85K | -1.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 806.85K | -1.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 589.92K | +2.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 589.92K | +2.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 541.96K | +12.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 541.96K | +12.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 525.83K | -43.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 303.57K | 0.0% | $591,960 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 147.53K | +2.9% | $287,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 106.43K | +128.6% | $207,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 106.13K | -25.0% | $206,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 106.13K | -25.0% | $206,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 93.31K | +651.4% | $181,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 86.30K | -81.0% | $168,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Invesco Ltd. | 52.20K | +77.4% | $101,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 52.20K | +77.4% | $101,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 50.00K | 0.0% | $97,500 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 47.43K | +6.3% | $92,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 43.81K | +3.3% | $85,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Simplex Trading, Llc | 30.19K | -45.0% | $58,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 29.64K | -14.5% | $57,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 22.28K | 新增 | $42,107 | 0.0% | New | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 20.29K | -83.8% | $39,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 16.61K | +314.7% | $32,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 16.61K | +314.7% | $32,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 13.49K | -81.4% | $26,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 12.98K | 新增 | $25,321 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.05K | -84.7% | $23,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 12.05K | -84.7% | $23,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 12.05K | -84.7% | $23,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Cerity Partners LLC | 10.63K | 0.0% | $20,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 8.73K | 0.0% | $17,031 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.90K | 0.0% | $4,000 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.90K | 0.0% | $4,000 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 502 | +0.2% | $889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 422 | 新增 | $789 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 323 | +7975.0% | $630 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 323 | +7975.0% | $630 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Barclays Plc | 58 | -99.9% | $113 | 0.0% | ▼ Trim | 3 | 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
| Mitsubishi UFJ Asset… | $2.47M | 0.0% |
| Wealth Enhancement Advisory… | $42,107 | 0.0% |
| Focus Partners Wealth | $25,321 | 0.0% |
| JPMorgan Chase | $789 | 0.0% |
已清仓
| CIBC Bancorp USA Inc. | $4.51M | 曾为 0.0% |
| Goldman Sachs Group | $744,938 | 曾为 0.0% |
| Russell Investments Group… | $478,678 | 曾为 0.0% |
| Bank Of America Corp /De/ | $182,676 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $168,018 | 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): 79 持有人, 14.24M 股份, $34.21M 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: Q2 2026 ·
方法论 ·
通过API获取此数据