证券记录 · 已归档季度
MDV
名称等待档案录入
42被追踪持有人
+2Δ持有人
2.02M持有股份
$28.87M报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.0% ·
股份流向 +6.5% ·
净新建仓位 +4.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 42 | +2 | 2.40M | $41.74M | +5 | −3 |
| Q1 2026 | 42 | +2 | 2.02M | $28.87M | +4 | −2 |
| Q4 2025 | 40 | -1 | 2.00M | $28.76M | n/a | −1 |
| Q3 2025 | 12 | 0 | 1.57M | $22.95M | +2 | −2 |
| Q2 2025 | 9 | +1 | 1.49M | $21.00M | +1 | n/a |
| Q1 2025 | 5 | 0 | 382.88K | $6.15M | n/a | n/a |
| Q4 2024 | 5 | 0 | 260.06K | $3.87M | +1 | −1 |
| Q3 2024 | 4 | -1 | 216.50K | $3.64M | n/a | −1 |
| Q2 2024 | 5 | n/a | 168.55K | $2.38M | 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 | BlackRock ✦ (被动) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 385.56K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 246.63K | +8.9% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 125.80K | +4.2% | $1.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 95.43K | +57.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 82.20K | +17.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 75.70K | +14.7% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 70.22K | +1.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 45.99K | +44.7% | $658,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 29.03K | -7.4% | $415,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 28.79K | +2.2% | $412,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 25.93K | -8.8% | $371,317 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 22.17K | -5.7% | $317,472 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 21.08K | +27.8% | $301,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 18.22K | 新增 | $260,910 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Man Group plc | 14.93K | 新增 | $213,812 | 0.0% | New | 1 | SEC ↗ |
| 18 | Nomura Asset Management Co Ltd | 14.10K | 0.0% | $201,912 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 13.72K | +12.4% | $196,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Asset Management One Co., Ltd. | 12.60K | 0.0% | $180,403 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 11.97K | +1.0% | $171,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 11.64K | 新增 | $166,728 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.62K | +0.8% | $166,390 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 11.15K | -0.1% | $159,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 10.35K | -42.8% | $148,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Mitsubishi UFJ Asset Management… | 5.96K | 0.0% | $85,290 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Cwm, Llc | 5.73K | -1.0% | $82,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 5.40K | 0.0% | $77,328 | 0.0% | Held | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.50K | -52.4% | $64,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.45K | +2.3% | $63,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 4.19K | 新增 | $59,972 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.59K | -65.8% | $51,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Daiwa Securities Group Inc. | 3.20K | +0.9% | $45,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 2.58K | +46.5% | $37,019 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 2.04K | -4.2% | $29,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.48K | 0.0% | $20,883 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 845 | 0.0% | $12,100 | 0.0% | Held | 2 | SEC ↗ |
| 38 | California State Teachers… | 506 | -11.5% | $7,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 506 | +24.0% | $7,246 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 457 | +115.6% | $6,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 385 | +2.4% | $5,517 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 260 | -88.2% | $4,000 | 0.0% | ▼ Trim | 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
| Marshall Wace | $260,910 | 0.0% |
| Man Group plc | $213,812 | 0.0% |
| Susquehanna International… | $166,728 | 0.0% |
| Deutsche Bank Ag\ | $59,972 | 0.0% |
已清仓
| Osaic Holdings, Inc. | $82,642 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $288 | 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): 85 持有人, 2.74M 股份, $37.99M 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