证券记录 · 已归档季度
MCI
名称等待档案录入
21被追踪持有人
+3Δ持有人
958.19K持有股份
$16.52M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 -8.5% ·
净新建仓位 +14.3%
· 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 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 | Cetera Investment Advisers | 180.40K | +100.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 177.54K | -2.1% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 105.98K | -14.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 69.89K | -7.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 60.95K | -3.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 55.52K | +1.4% | $957,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 43.30K | -1.0% | $746,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 40.11K | -7.5% | $691,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 33.53K | 新增 | $578,126 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Cerity Partners LLC | 25.91K | +2.0% | $446,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 25.24K | +46.7% | $435,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 24.77K | -15.4% | $427,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Us Bancorp \De\ | 18.29K | 0.0% | $315,285 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Focus Partners Wealth | 17.97K | -4.0% | $309,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 17.80K | 新增 | $306,872 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 17.73K | -20.8% | $305,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 15.61K | +71.4% | $274,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 12.03K | 新增 | $207,328 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 6.97K | 新增 | $120,215 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 4.48K | -5.7% | $77,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 4.20K | n/a | $72,367 | 0.0% | ▲ Add | 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
| Jane Street Group, Llc | $578,126 | 0.0% |
| Goldman Sachs Group | $306,872 | 0.0% |
| Millennium Management | $207,328 | 0.0% |
| Fifth Third Bancorp | $120,215 | 0.0% |
已清仓
| Invesco Ltd. | $4.12M | 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): 57 持有人, 3.23M 股份, $53.78M 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