MEDP
Medpace Holdings, Inc. · Healthcare · Medical - Diagnostics & Research
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -6.4% ·
净新建仓位 +5.9%
· 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 45.76K | $27.51M | n/a | −1 |
| Q2 2026 | 129 | -10 | 16.75M | $8.87B | +3 | −14 |
| Q1 2026 | 143 | -2 | 15.75M | $7.54B | +5 | −8 |
| Q4 2025 | 145 | 0 | 17.01M | $9.56B | +1 | n/a |
| Q3 2025 | 22 | 0 | 10.56M | $5.42B | +1 | −2 |
| Q2 2025 | 20 | +1 | 9.67M | $3.03B | +1 | n/a |
| Q1 2025 | 16 | -1 | 3.77M | $1.14B | n/a | −1 |
| Q4 2024 | 17 | +1 | 4.06M | $1.35B | +1 | n/a |
| Q3 2024 | 15 | -1 | 3.56M | $1.19B | n/a | −1 |
| Q2 2024 | 16 | n/a | 3.05M | $1.26B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 779.81K | n/a | $259.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 656.13K | +4.5% | $218.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 553.59K | +12.4% | $183.92M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 480.19K | +31.3% | $159.53M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 438.35K | 0.0% | $145.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 210.27K | -10.7% | $69.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 183.35K | +47.4% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 178.28K | -14.5% | $59.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 154.50K | +5.8% | $51.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 125.72K | -4.4% | $41.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 113.77K | +0.6% | $37.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 101.96K | -53.1% | $33.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 39.13K | -90.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Baillie Gifford ✦ | 14.49K | -2.6% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 14.43K | 新增 | $4.80M | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 8.11K | -50.1% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 5.75K | -29.9% | $1.91M | 0.0% | ▼ Trim | 3 | 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 | $4.80M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 724 持有人, 23.89M 股份, $10.71B 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。
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)
Officer, Director, 10% owner · 21.97K 股 · $13.74M
Officer, Director, 10% owner · 26.70K 股 · $16.58M
Officer, Director, 10% owner · 2.41K 股 · $1.49M
Officer, Director, 10% owner · 154 股 · $95,572
Officer, Director, 10% owner · 27.83K 股 · $17.29M
Officer, Director, 10% owner · 16.08K 股 · $10.11M
Officer, Director, 10% owner · 49.02K 股 · $30.79M
Officer, Director, 10% owner · 21.88K 股 · $13.64M
Officer, Director, 10% owner · 10.88K 股 · $6.75M
Officer, Director, 10% owner · 8.77K 股 · $5.45M
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
19.1% 占股份类别 · 查看 SEC 原始申报文件 ↗