证券记录 · 已归档季度
MEOH
Methanex Corporation · Basic Materials · Chemicals
15被追踪持有人
+1Δ持有人
9.05M持有股份
$299.59M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 -21.2% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多,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 Q2 2025
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 | 84 | -2 | 35.98M | $1.71B | +9 | −10 |
| Q1 2026 | 86 | +9 | 32.24M | $1.92B | +15 | −7 |
| Q4 2025 | 78 | -4 | 27.07M | $1.08B | +1 | −4 |
| Q3 2025 | 17 | 0 | 10.06M | $403.31M | — | −1 |
| Q2 2025 | 15 | +1 | 9.05M | $299.59M | +1 | — |
| Q1 2025 | 11 | 0 | 6.20M | $217.49M | — | — |
| Q4 2024 | 11 | +2 | 7.52M | $375.38M | +2 | — |
| Q3 2024 | 9 | -1 | 7.66M | $316.65M | — | −1 |
| Q2 2024 | 10 | — | 6.32M | $305.07M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.68M | — | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.68M | — | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.68M | — | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 2.68M | — | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 2.68M | — | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.49M | — | $82.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.49M | — | $82.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.49M | — | $82.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 914.78K | +31.6% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 602.22K | +118.5% | $19.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 602.22K | +118.5% | $19.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 533.73K | +28.4% | $17.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 374.12K | +397.5% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 298.98K | +14.0% | $9.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 225.44K | -93.8% | $7.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 225.44K | -93.8% | $7.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 225.44K | -93.8% | $7.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 225.44K | -93.8% | $7.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 206.52K | -10.8% | $6.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 169.01K | -23.2% | $5.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 169.01K | -23.2% | $5.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 169.01K | -23.2% | $5.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 165.83K | -35.9% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 125.90K | +217.1% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 111.76K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 111.76K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 111.76K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 101.07K | -8.3% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 101.07K | -8.3% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 49.02K | 新增 | $1.62M | 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
| Gotham Asset Management | $1.62M | 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): 207 持有人, 54.25M 股份, $3.23B 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。
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 2025 ·
方法论 ·
通过API获取此数据