证券记录 · 已归档季度
MFIN
名称等待档案录入
48被追踪持有人
-1Δ持有人
5.07M持有股份
$43.39M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -2.0% ·
股份流向 +5.1% ·
净新建仓位 -2.1%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 47 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | n/a | n/a |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | n/a | n/a |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | n/a | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | n/a | −1 |
| Q2 2024 | 7 | n/a | 947.94K | $7.28M | 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) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 848.64K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Sei Investments Co | 490.97K | +124.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 413.18K | +1.6% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 248.51K | +2.0% | $2.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 214.57K | -0.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 212.82K | -4.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | GAMCO Investors ✦ | 158.00K | 0.0% | $1.35M | 0.0% | Held | 8 | SEC ↗ |
| 10 | Stifel Financial Corp | 155.74K | -3.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.01M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 98.75K | +153.9% | $845,317 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 68.59K | +30.6% | $587,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Mariner, LLC | 59.45K | -17.2% | $508,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 49.18K | +21.0% | $421,014 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 43.31K | -8.5% | $370,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 29.62K | 0.0% | $253,590 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 24.04K | -45.3% | $208,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 23.52K | -40.0% | $199,013 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 22.14K | -46.2% | $189,510 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Rhumbline Advisers | 21.92K | -0.9% | $187,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 21.88K | -32.4% | $187,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 18.78K | 0.0% | $160,765 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 18.28K | 0.0% | $156,502 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Barclays Plc | 15.38K | -59.2% | $131,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 13.91K | -19.3% | $119,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 13.12K | 新增 | $113,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 8.80K | -45.4% | $75,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 8.00K | 0.0% | $68,480 | 0.0% | Held | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.75K | +2.2% | $66,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 6.82K | +437.9% | $58,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 4.58K | +7.7% | $39,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 2.65K | +12.6% | $22,695 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 2.10K | 0.0% | $17,976 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.57K | 0.0% | $13,405 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Citigroup Inc | 1.54K | +316.8% | $13,165 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.41K | +70.5% | $12,044 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.39K | +375.0% | $11,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 880 | -11.7% | $7,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 291 | +38.6% | $2,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 200 | 新增 | $1,712 | 0.0% | New | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 186 | -46.2% | $1,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 45 | -92.4% | $0 | 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
| T. Rowe Price | $113,000 | 0.0% |
| Fifth Third Bancorp | $1,712 | 0.0% |
已清仓
| Creative Planning | $114,588 | 曾为 0.0% |
| Group One Trading Llc | $48,898 | 曾为 0.0% |
| Simplex Trading, Llc | $18,130 | 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): 94 持有人, 7.94M 股份, $58.28M 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