证券记录 · 已归档季度
MCBS
名称等待档案录入
51被追踪持有人
0Δ持有人
5.93M持有股份
$157.33M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 +1.3% · 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 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 | 10 | $343 | +1 | n/a |
| Q2 2026 | 52 | +2 | 6.92M | $248.12M | +4 | −2 |
| Q1 2026 | 52 | +1 | 6.28M | $180.08M | +3 | −2 |
| Q4 2025 | 51 | 0 | 5.93M | $157.33M | +1 | −1 |
| Q3 2025 | 13 | 0 | 3.58M | $99.02M | n/a | n/a |
| Q2 2025 | 10 | +1 | 3.40M | $97.30M | +2 | −1 |
| Q1 2025 | 6 | 0 | 960.08K | $26.47M | n/a | n/a |
| Q4 2024 | 6 | 0 | 937.28K | $29.95M | +1 | −1 |
| Q3 2024 | 5 | +3 | 543.20K | $16.64M | +3 | n/a |
| Q2 2024 | 2 | n/a | 435.31K | $11.50M | 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) | 1.41M | +0.8% | $37.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 1.09M | +2.8% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 543.59K | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 477.08K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 448.77K | +0.1% | $11.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 445.32K | +1.3% | $11.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 207.82K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 184.80K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 153.14K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 119.48K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 99.90K | +36.1% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 68.00K | +122.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 58.31K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 58.20K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Swiss National Bank | 40.26K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 39.97K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Barclays Plc | 38.71K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Creative Planning | 34.39K | n/a | $912,631 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 26.31K | n/a | $698,267 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 26.20K | n/a | $695,375 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 25.92K | 新增 | $687,997 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 25.35K | n/a | $672,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 25.06K | n/a | $665,162 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 23.18K | n/a | $615,303 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Wells Fargo & Company/Mn | 21.62K | n/a | $573,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | California State Teachers… | 21.43K | n/a | $568,885 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 21.17K | n/a | $561,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 19.55K | n/a | $518,777 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 18.74K | n/a | $497,360 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 18.32K | +0.4% | $486,186 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 17.90K | n/a | $475,066 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 15.40K | -72.1% | $408,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Mariner, LLC | 14.76K | n/a | $391,609 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 12.80K | n/a | $339,765 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 11.64K | +13.4% | $309,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | First Trust Advisors Lp | 10.03K | n/a | $266,143 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.73K | -32.0% | $258,298 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | Two Sigma Investments ✦ | 9.21K | -47.8% | $244,301 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.04K | n/a | $240,054 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 6.67K | n/a | $176,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 5.95K | n/a | $158,019 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 4.37K | n/a | $115,900 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 2.66K | n/a | $70,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Zurcher Kantonalbank (Zurich… | 2.26K | n/a | $59,954 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.63K | n/a | $43,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 1.43K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 690 | -3.0% | $18,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 610 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Us Bancorp \De\ | 179 | n/a | $4,751 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 176 | n/a | $4,671 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 41 | n/a | $1,088 | 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
| Citadel Advisors | $687,997 | 0.0% |
已清仓
| Renaissance Technologies | $224,123 | 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): 109 持有人, 6.95M 股份, $198.75M 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