证券记录 · 已归档季度
MCHP
Microchip Technology Incorporated · Technology · Semiconductors
23被追踪持有人
+1Δ持有人
218.68M持有股份
$14.02B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 +4.5% ·
股份流向 -1.1% ·
净新建仓位 0.0%
· 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 Q3 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 | 3 | -1 | 1.17M | $90.12M | n/a | −2 |
| Q2 2026 | 170 | +2 | 433.15M | $38.97B | +11 | −10 |
| Q1 2026 | 172 | +1 | 418.94M | $26.65B | +4 | −4 |
| Q4 2025 | 170 | 0 | 477.64M | $30.07B | +2 | −1 |
| Q3 2025 | 23 | +1 | 218.68M | $14.02B | +1 | −1 |
| Q2 2025 | 20 | +1 | 200.99M | $14.12B | +1 | n/a |
| Q1 2025 | 16 | 0 | 64.41M | $3.12B | +2 | −2 |
| Q4 2024 | 16 | +1 | 66.05M | $3.79B | +2 | −1 |
| Q3 2024 | 14 | -1 | 31.48M | $2.53B | +1 | −2 |
| Q2 2024 | 15 | n/a | 33.84M | $3.09B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 72.08M | +2.1% | $4.63B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 55.16M | -1.9% | $3.53B | 0.1% | ▼ Trim | 2 | SEC ↗ ×30 |
| 3 | State Street Global Advisors ✦ (被动) | 28.49M | -11.8% | $1.83B | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 15.18M | +2.3% | $971.45M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 12.95M | n/a | $831.48M | 0.0% | n/c | 1 | SEC ↗ ×50 |
| 6 | Morgan Stanley ✦ | 7.80M | n/a | $500.71M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | Dodge & Cox ✦ | 6.21M | -2.0% | $398.93M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 6.20M | n/a | $397.95M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 3.55M | -34.5% | $228.13M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 2.24M | -17.7% | $143.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 1.72M | +236.8% | $110.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 1.58M | +12407.2% | $101.38M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.56M | -33.6% | $100.37M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 1.31M | 新增 | $84.10M | 0.1% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.28M | -32.1% | $80.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | AQR Capital Management ✦ | 352.21K | +832.1% | $22.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 17 | Wellington Management ✦ | 334.15K | +27.2% | $21.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 18 | Point72 Asset Management ✦ | 245.00K | -26.9% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 181.30K | +42.1% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 152.45K | -10.6% | $9.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 99.88K | -42.5% | $6.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 6.00K | 0.0% | $356,304 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 5.19K | +30.4% | $333,267 | 0.0% | ▲ Add | 6 | 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
| Renaissance Technologies | $84.10M | 0.1% |
已清仓
| Norges Bank | $473.32M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 76 持有人, 27.83M 股份, $1.48B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 25
Bjornholt James Eric
Officer · 4.11K 股 · $309,716
Aug 17
Bjornholt James Eric
Officer · 837 股 · $67,178
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 15
SC 13G/A: Invesco Ltd.
Jul 15
SC 13G: Invesco Ltd.
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: Q3 2025 ·
方法论 ·
通过API获取此数据