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
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 |
| 2 | HighTower Advisors, LLC | 1.08M | -4.5% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.22M | -0.3% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 994.32K | 0.0% | $9.99M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Toronto Dominion Bank | 424.22K | -5.5% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Bnp Paribas Financial Markets | 520.86K | +9.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | LMR Partners LLP | 250.00K | 0.0% | $2.54M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 182.95K | +15.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 134.49K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 100.00K | -33.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 90.00K | -10.0% | $913,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Parallax Volatility Advisers, L.P. | 312.33K | +35.5% | $888,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 24.64K | +11.5% | $247,642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 14.96K | 0.0% | $150,538 | 0.0% | Held | 2 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 10.00K | 0.0% | $100,550 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 56 | -39.1% | $563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.00K | -86.7% | $0 | 0.0% | ▼ Trim | 2 | 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
| 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据