证券记录 · 已归档季度
MLKN
MillerKnoll, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
19被追踪持有人
+4Δ持有人
29.46M持有股份
$523.15M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +26.7% ·
股份流向 -3.8% ·
净新建仓位 +15.8%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 2 | 0 | 14.52K | $301,399 | n/a | n/a |
| Q2 2026 | 89 | +2 | 41.87M | $856.55M | +5 | −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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.47M | +0.8% | $185.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 7.93M | -0.3% | $140.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $559,928 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.56K | 新增 | $542,152 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 11.17K | 新增 | $198,138 | 0.0% | New | 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
| 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% |
已清仓
| Norges Bank | $767,867 | 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): 229 持有人, 66.21M 股份, $912.01M 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: Q3 2025 ·
方法论 ·
通过API获取此数据