证券记录
MDAI
名称等待档案录入
17被追踪持有人
+6Δ持有人
3.02M持有股份
$5.23M报告持仓市值
+7新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 994.41K | +36.9% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 827.45K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 827.45K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 226.32K | +2.4% | $391,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 225.82K | +99.8% | $390,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 225.82K | +99.8% | $390,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 222.59K | -26.1% | $385,159 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 222.59K | -26.1% | $385,159 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 161.78K | +32.3% | $279,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 161.78K | +32.3% | $279,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 161.78K | +32.3% | $279,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | LPL Financial LLC | 160.70K | 新增 | $278,013 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 75.60K | 0.0% | $130,788 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 50.55K | +57.5% | $87,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 20.26K | 新增 | $34,238 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 20.26K | 新增 | $34,238 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 15.45K | 新增 | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 13.80K | +64.4% | $23,873 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 13.80K | +64.4% | $23,873 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Raymond James Financial Inc | 12.80K | 0.0% | $22,144 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 12.80K | 0.0% | $22,144 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 10.24K | 新增 | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 6.48K | 0.0% | $11,210 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Barclays Plc | 328 | 新增 | $567 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 173 | 新增 | $299 | 0.0% | New | 1 | 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
| Marshall Wace | $1.43M | 0.0% |
| Marshall Wace | $1.43M | 0.0% |
| LPL Financial LLC | $278,013 | 0.0% |
| JPMorgan Chase | $34,238 | 0.0% |
| JPMorgan Chase | $34,238 | 0.0% |
| Royal Bank Of Canada | $27,000 | 0.0% |
| Hrt Financial Lp | $17,000 | 0.0% |
| Barclays Plc | $567 | 0.0% |
| Rockefeller Capital… | $299 | 0.0% |
已清仓
| Citigroup Inc | $21,807 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据