证券记录 · 已归档季度
MCRB
名称等待档案录入
21被追踪持有人
-3Δ持有人
933.05K持有股份
$8.28M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 -12.8% ·
净新建仓位 -14.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 23 | +2 | 882.56K | $6.96M | +3 | −1 |
| Q1 2026 | 21 | -3 | 933.05K | $8.28M | +1 | −4 |
| Q4 2025 | 24 | +1 | 1.10M | $16.37M | +2 | −1 |
| Q3 2025 | 9 | +1 | 705.49K | $13.57M | +1 | n/a |
| Q2 2025 | 6 | -2 | 871.99K | $9.69M | +1 | −3 |
| Q1 2025 | 5 | 0 | 2.18M | $1.53M | n/a | n/a |
| Q4 2024 | 5 | +1 | 3.85M | $3.20M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.48M | $2.35M | n/a | n/a |
| Q2 2024 | 3 | n/a | 3.18M | $2.30M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 294.14K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 139.54K | +16.1% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Susquehanna International Group, Llp | 105.34K | -41.5% | $934,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 102.03K | -1.5% | $904,970 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 74.83K | -13.1% | $664,108 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 62.32K | +283.0% | $552,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 33.90K | 0.0% | $300,702 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 31.63K | +0.8% | $280,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 21.70K | -13.6% | $192,478 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 18.79K | -27.0% | $166,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 14.77K | 0.0% | $130,966 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 14.55K | +1.3% | $129,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 7.03K | +66.3% | $62,357 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Barclays Plc | 6.51K | -12.4% | $57,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 3.07K | +149.2% | $27,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.75K | +0.7% | $15,540 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Group One Trading Llc | 824 | 新增 | $7,309 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 211 | -72.7% | $1,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 107 | +1088.9% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 10 | -96.2% | $89 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 8 | 0.0% | $70 | 0.0% | Held | 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
| Group One Trading Llc | $7,309 | 0.0% |
已清仓
| Hrt Financial Lp | $935,000 | 曾为 0.0% |
| Citadel Advisors | $467,500 | 曾为 0.0% |
| Goldman Sachs Group | $213,379 | 曾为 0.0% |
| Bank Of America Corp /De/ | $2,902 | 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): 33 持有人, 2.31M 股份, $20.46M 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 17
Brady Kelly
Officer · 64 股 · $291
Aug 17
DesRosier Thomas
Officer · 82 股 · $373
Aug 17
Henn Matthew R
Officer · 81 股 · $369
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
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