证券记录 · 已归档季度
MBVI
名称等待档案录入
18被追踪持有人
0Δ持有人
8.24M持有股份
$69.78M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -17.9% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 17 | -1 | 8.28M | $71.51M | — | −1 |
| Q1 2026 | 18 | 0 | 8.24M | $69.78M | +1 | −1 |
| Q4 2025 | 18 | +2 | 10.04M | $83.44M | +2 | — |
| Q3 2025 | 4 | +4 | 2.49M | $25.21M | +4 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 1.67M | -50.0% | $12.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Peak6 Llc | 1.67M | -50.0% | $12.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.08M | -4.5% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.22M | -0.3% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.22M | -0.3% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 994.32K | 0.0% | $9.99M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Toronto Dominion Bank | 424.22K | -5.5% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Toronto Dominion Bank | 424.22K | -5.5% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 520.86K | +9.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 520.86K | +9.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LMR Partners LLP | 250.00K | 0.0% | $2.54M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 182.95K | +15.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 134.49K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 100.00K | -33.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 90.00K | -10.0% | $913,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Parallax Volatility Advisers, L.P. | 312.33K | +35.5% | $888,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Parallax Volatility Advisers, L.P. | 312.33K | +35.5% | $888,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 24.64K | +11.5% | $247,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 24.64K | +11.5% | $247,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 14.96K | 0.0% | $150,538 | 0.0% | Held | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 10.00K | 0.0% | $100,550 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 56 | -39.1% | $563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.00K | -86.7% | $0 | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $1.35M | 0.0% |
已清仓
| Citadel Advisors | $217,155 | 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): 68 持有人, 31.34M 股份, $298.57M 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: Q1 2026 ·
方法论 ·
通过API获取此数据