证券记录 · 已归档季度
MKC-V
名称等待档案录入
32被追踪持有人
+2Δ持有人
697.34K持有股份
$47.41M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 +6.7% ·
股份流向 +1.4% ·
净新建仓位 +6.2%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 37.04K | $1.66M | n/a | n/a |
| Q2 2026 | 26 | -5 | 594.66K | $30.15M | +2 | −7 |
| Q1 2026 | 32 | 0 | 592.87K | $29.81M | +4 | −4 |
| Q4 2025 | 32 | +2 | 697.34K | $47.41M | +2 | n/a |
| Q3 2025 | 3 | -1 | 51.60K | $3.44M | n/a | −1 |
| Q2 2025 | 3 | +1 | 11.68K | $881,798 | +1 | n/a |
| Q1 2025 | 2 | 0 | 9.38K | $769,219 | n/a | n/a |
| Q4 2024 | 2 | +1 | 10.29K | $779,906 | +1 | n/a |
| Q3 2024 | 1 | -1 | 4.50K | $371,430 | n/a | −1 |
| Q2 2024 | 2 | n/a | 8.37K | $577,599 | 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 | Brown Advisory Inc | 191.41K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Td Asset Management Inc | 148.67K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 120.37K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 44.12K | +3.3% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 43.60K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 34.23K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 27.23K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | First Trust Advisors Lp | 12.19K | n/a | $828,668 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.43K | +143.3% | $777,558 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Cerity Partners LLC | 10.02K | n/a | $681,324 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 6.78K | n/a | $460,904 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 5.23K | n/a | $356,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.62K | n/a | $314,138 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 4.40K | n/a | $299,244 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 4.48K | n/a | $293,733 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 4.31K | n/a | $293,123 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 4.20K | 0.0% | $285,642 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 3.34K | n/a | $227,221 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 3.25K | n/a | $218,632 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 3.12K | n/a | $212,244 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Chevy Chase Trust Holdings, LLC | 2.96K | n/a | $200,970 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.67K | n/a | $181,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 1.57K | n/a | $106,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northwestern Mutual Wealth… | 1.26K | n/a | $85,489 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 1.21K | 新增 | $82,497 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 269 | n/a | $18,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 158 | n/a | $10,777 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 158 | 新增 | $10,745 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81 | n/a | $5,509 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 24 | n/a | $1,632 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1 | n/a | $68 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nomura Asset Management Co Ltd | 0 | 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
| BlackRock | $82,497 | 0.0% |
| JPMorgan Chase | $10,745 | 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): 75 持有人, 1.43M 股份, $68.79M 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