证券记录 · 已归档季度
MGM
MGM Resorts International · Consumer Cyclical · Gambling, Resorts & Casinos
18被追踪持有人
-3Δ持有人
66.89M持有股份
$2.30B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 -0.3% ·
净新建仓位 -16.7%
· 公式
广泛减持:持股数量下降,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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 123.37K | $3.47M | n/a | −1 |
| Q2 2026 | 142 | +4 | 95.23M | $4.55B | +11 | −8 |
| Q1 2026 | 142 | +4 | 99.75M | $3.69B | +9 | −6 |
| Q4 2025 | 138 | 0 | 123.41M | $4.49B | +1 | n/a |
| Q3 2025 | 21 | +1 | 80.97M | $2.81B | +2 | −2 |
| Q2 2025 | 18 | -3 | 66.89M | $2.30B | n/a | −3 |
| Q1 2025 | 18 | -1 | 28.83M | $852.64M | +1 | −2 |
| Q4 2024 | 19 | +1 | 37.33M | $1.29B | +2 | −1 |
| Q3 2024 | 17 | +1 | 25.20M | $984.52M | +1 | n/a |
| Q2 2024 | 16 | n/a | 28.54M | $1.27B | n/a | n/a |
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) | 23.24M | n/a | $799.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 13.70M | n/a | $471.04M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 7.70M | -16.0% | $264.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.19M | -6.2% | $178.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 4.21M | +119.6% | $144.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.93M | +9.1% | $100.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.79M | +6.9% | $96.02M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Norges Bank ✦ (被动) | 1.76M | -45.8% | $60.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.57M | +785.0% | $54.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 1.32M | n/a | $45.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.10M | -19.1% | $37.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | GAMCO Investors ✦ | 475.30K | -0.6% | $16.35M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 327.06K | -5.0% | $11.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 189.40K | -7.2% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 171.20K | +50.9% | $5.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 119.19K | -58.5% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 87.50K | +2.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 14.00K | -9.7% | $481,460 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| PRIMECAP Management | $16.31M | 曾为 0.0% |
| Fairfax Financial | $874,675 | 曾为 0.0% |
| D. E. Shaw & Co. | $801,555 | 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): 605 持有人, 168.12M 股份, $6.06B 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。
Sep 24
SC 13D/A: People Inc
26.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 12
SC 13G/A: DAVIS SELECTED ADVISERS
Jun 01
SC 13D/A: IAC Inc.
26.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
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