证券记录 · 已归档季度
METCB
名称等待档案录入
41被追踪持有人
+1Δ持有人
2.18M持有股份
$25.59M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.5% ·
股份流向 +14.2% ·
净新建仓位 +2.4%
· 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 Q4 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 | n/a | −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 | n/a |
| Q1 2025 | 5 | 0 | 533.20K | $3.79M | n/a | n/a |
| Q4 2024 | 5 | +1 | 413.85K | $4.09M | +1 | n/a |
| Q3 2024 | 3 | 0 | 320.67K | $3.45M | n/a | n/a |
| Q2 2024 | 3 | n/a | 334.32K | $3.63M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 467.13K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 363.52K | +9.5% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 199.08K | +4.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 157.64K | +76.9% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 157.47K | +19.6% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 146.42K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 108.06K | +46.1% | $1.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 97.75K | +0.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Jane Street Group, Llc | 94.29K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 71.02K | +84.1% | $834,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 67.89K | n/a | $797,719 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 61.41K | n/a | $721,533 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 32.15K | 新增 | $377,810 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 31.93K | 新增 | $375,202 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | State Street Global Advisors ✦ (被动) | 30.64K | +12.7% | $359,985 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 20.61K | +44.2% | $242,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 18.80K | n/a | $220,888 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 17.72K | n/a | $208,257 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 16.18K | n/a | $190,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 13.22K | +100.5% | $155,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.52K | n/a | $17,825 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 774 | n/a | $9,109 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 657 | -1.2% | $7,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 461 | n/a | $5,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 424 | n/a | $4,982 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 319 | n/a | $3,748 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 200 | n/a | $2,350 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 187 | n/a | $2,197 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 138 | n/a | $1,622 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 138 | n/a | $1,622 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 82 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Pnc Financial Services Group, Inc. | 83 | n/a | $975 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 68 | -46.9% | $799 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 60 | n/a | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 47 | n/a | $552 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 17 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 8 | n/a | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 5 | n/a | $59 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 2 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Danske Bank A/S | 2 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 12 | n/a | $0 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $377,810 | 0.0% |
| Marshall Wace | $375,202 | 0.0% |
已清仓
| Arrowstreet Capital | $433,281 | 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): 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
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: Q4 2025 ·
方法论 ·
通过API获取此数据