MHK
Mohawk Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 -7.6% ·
净新建仓位 -14.3%
· 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 66.22K | $6.87M | n/a | −1 |
| Q2 2026 | 114 | 0 | 37.46M | $4.53B | +10 | −11 |
| Q1 2026 | 118 | +2 | 36.77M | $3.61B | +8 | −7 |
| Q4 2025 | 116 | +1 | 37.52M | $4.10B | +4 | −2 |
| Q3 2025 | 18 | -1 | 24.99M | $3.22B | n/a | −2 |
| Q2 2025 | 17 | 0 | 18.30M | $1.92B | +1 | −1 |
| Q1 2025 | 14 | -2 | 6.69M | $762.89M | n/a | −2 |
| Q4 2024 | 16 | +1 | 7.24M | $862.46M | +1 | n/a |
| Q3 2024 | 14 | +1 | 4.47M | $715.87M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.04M | $457.01M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.88M | -2.4% | $214.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.35M | +4.3% | $154.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 993.94K | +91.4% | $113.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 484.96K | -5.6% | $55.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 418.31K | +94.3% | $47.76M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 406.80K | -3.8% | $45.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 381.11K | +13.7% | $43.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 380.77K | +677.6% | $43.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 116.01K | -50.1% | $13.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Gotham Asset Management ✦ | 111.05K | +85.6% | $12.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 74.44K | +0.1% | $8.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 74.20K | -46.9% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 16.17K | -87.4% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.58K | -99.7% | $294,927 | 0.0% | ▼ Trim | 4 | 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
| Two Sigma Investments | $37.35M | 曾为 0.1% |
| Point72 Asset Management | $14.22M | 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): 460 持有人, 52.46M 股份, $5.06B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Other · 800 股 · $100,496
Officer, Director, 10% owner · 2.17K 股 · $276,409
Officer, Director, 10% owner · 3.67K 股 · $468,806
Officer, Director, 10% owner · 3.30K 股 · $426,844
Officer, Director, 10% owner · 380 股 · $49,313
Officer, Director, 10% owner · 427 股 · $54,340
Officer, Director, 10% owner · 722 股 · $92,228
Officer, Director, 10% owner · 650 股 · $83,974
Officer, Director, 10% owner · 75 股 · $9,733
Officer, Director, 10% owner · 1.09K 股 · $140,294
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论