证券记录 · 已归档季度
METCB
名称等待档案录入
10被追踪持有人
+2Δ持有人
787.56K持有股份
$6.44M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 -13.0% ·
净新建仓位 +20.0%
— 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 | 36 | 0 | 2.03M | $17.32M | +7 | −8 |
| Q1 2026 | 38 | -3 | 2.27M | $23.17M | — | −3 |
| Q4 2025 | 41 | +1 | 2.18M | $25.59M | +2 | −1 |
| Q3 2025 | 13 | +1 | 1.01M | $17.08M | +2 | −1 |
| Q2 2025 | 10 | +2 | 787.56K | $6.44M | +2 | — |
| Q1 2025 | 5 | 0 | 533.20K | $3.79M | — | — |
| Q4 2024 | 5 | +1 | 413.85K | $4.09M | +1 | — |
| Q3 2024 | 3 | 0 | 320.67K | $3.45M | — | — |
| Q2 2024 | 3 | — | 334.32K | $3.63M | — | — |
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) | 233.86K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 233.86K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 233.86K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 195.31K | -22.2% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 195.31K | -22.2% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 129.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 69.47K | -5.5% | $568,224 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 53.66K | +22.2% | $438,906 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 35.43K | -72.4% | $289,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 35.29K | -2.4% | $288,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 35.29K | -2.4% | $288,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 35.29K | -2.4% | $288,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 35.29K | -2.4% | $288,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 19.70K | 新增 | $161,179 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 8.76K | — | $71,681 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 6.42K | 新增 | $52,528 | 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
| Millennium Management | $161,179 | 0.0% |
| Point72 Asset Management | $52,528 | 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): 78 持有人, 6.25M 股份, $62.92M 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