证券记录 · 已归档季度
MDAI
名称等待档案录入
11被追踪持有人
+1Δ持有人
1.63M持有股份
$2.40M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +22.0% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 17 | +6 | 3.02M | $5.23M | +7 | −1 |
| Q1 2026 | 11 | +1 | 1.63M | $2.40M | +2 | −1 |
| Q4 2025 | 10 | -1 | 1.46M | $2.07M | — | −1 |
| Q3 2025 | 6 | 0 | 1.10M | $2.50M | — | — |
| Q2 2025 | 5 | +1 | 898.06K | $2.23M | +1 | — |
| Q1 2025 | 2 | -1 | 165.19K | $189,971 | — | −1 |
| Q4 2024 | 3 | +1 | 232.93K | $659,197 | +1 | — |
| Q3 2024 | 1 | 0 | 96.74K | $102,541 | — | — |
| Q2 2024 | 1 | — | 67.21K | $118,291 | — | — |
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 | 726.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 301.21K | +39.1% | $442,829 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 301.21K | +39.1% | $442,829 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Jane Street Group, Llc | 221.00K | +320.2% | $324,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 221.00K | +320.2% | $324,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 122.25K | +4.0% | $179,714 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 122.25K | +4.0% | $179,714 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 122.25K | +4.0% | $179,714 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 113.02K | +10.2% | $166,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 113.02K | +10.2% | $166,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 113.02K | +10.2% | $166,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 75.60K | 0.0% | $111,132 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 32.10K | 0.0% | $47,184 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citigroup Inc | 14.84K | 新增 | $21,807 | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 12.80K | 新增 | $18,816 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 12.80K | 新增 | $18,816 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.39K | -0.1% | $12,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.39K | -0.1% | $12,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 6.48K | -18.8% | $9,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citigroup Inc | $21,807 | 0.0% |
| Raymond James Financial Inc | $18,816 | 0.0% |
| Raymond James Financial Inc | $18,816 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $169 | 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): 23 持有人, 3.31M 股份, $4.87M 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
该证券的被追踪持有人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。
Aug 14
SC 13G — LMR Partners LLP
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