MLKN
MillerKnoll, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Input momentum (manajer yang sebanding):
keluasan pemegang +26.7% ·
aliran saham -3.8% ·
posisi baru bersih +15.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.52K | $301,399 | n/a | n/a |
| Q2 2026 | 91 | +4 | 41.90M | $857.15M | +7 | −3 |
| Q1 2026 | 90 | +3 | 43.19M | $624.98M | +6 | −3 |
| Q4 2025 | 87 | -3 | 47.18M | $863.06M | n/a | −3 |
| Q3 2025 | 19 | +4 | 29.46M | $523.15M | +4 | −1 |
| Q2 2025 | 13 | -1 | 28.21M | $548.39M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.72M | $129.15M | +2 | −2 |
| Q4 2024 | 11 | -1 | 7.17M | $162.60M | n/a | −1 |
| Q3 2024 | 11 | -1 | 3.82M | $94.51M | n/a | −1 |
| Q2 2024 | 12 | n/a | 3.27M | $86.64M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 10.47M | +0.8% | $185.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 7.93M | -0.3% | $140.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 2.70M | -1.5% | $48.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.88M | -36.6% | $33.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 1.69M | +1.2% | $29.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.01M | n/a | $17.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 1.00M | n/a | $17.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Wellington Management ✦ | 891.75K | -0.6% | $15.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 821.40K | +2.9% | $14.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 427.83K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 179.95K | +1389.9% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 157.08K | -29.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 79.36K | +2.9% | $1.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 75.97K | +2.2% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Bridgewater Associates ✦ | 45.79K | Baru | $812,386 | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 33.37K | -91.3% | $591,913 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 31.56K | Baru | $559,928 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.56K | Baru | $542,152 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 11.17K | Baru | $198,138 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $812,386 | 0.0% |
| Two Sigma Investments | $559,928 | 0.0% |
| D. E. Shaw & Co. | $542,152 | 0.0% |
| Gotham Asset Management | $198,138 | 0.0% |
Telah keluar
| Norges Bank | $767,867 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 229 pemegang, 66.21M saham, $912.01M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.