证券记录 · 已归档季度
MLR
名称等待档案录入
61被追踪持有人
0Δ持有人
8.02M持有股份
$299.83M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.8% · 净新建仓位 0.0% — 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -2 | 8.00M | $409.07M | +6 | −7 |
| Q1 2026 | 67 | +6 | 7.65M | $348.38M | +7 | −1 |
| Q4 2025 | 61 | 0 | 8.02M | $299.83M | — | — |
| Q3 2025 | 16 | +3 | 4.40M | $177.97M | +3 | — |
| Q2 2025 | 10 | -3 | 3.86M | $171.74M | — | −3 |
| Q1 2025 | 10 | +1 | 807.64K | $34.22M | +2 | −1 |
| Q4 2024 | 9 | 0 | 646.28K | $42.25M | — | — |
| Q3 2024 | 8 | -1 | 501.67K | $30.61M | +1 | −2 |
| Q2 2024 | 9 | — | 437.03K | $24.05M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.31M | +3.7% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.31M | +3.7% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.31M | +3.7% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.31M | +3.7% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.31M | +3.7% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 1.08M | — | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 698.56K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 698.56K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 698.56K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 698.56K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 642.63K | -2.1% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 642.63K | -2.1% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 642.63K | -2.1% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 552.24K | — | $20.64M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 299.26K | -24.3% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 299.26K | -24.3% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 268.17K | -0.8% | $10.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 268.17K | -0.8% | $10.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 233.11K | -5.8% | $8.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Charles Schwab Investment… | 205.37K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 157.02K | +61.8% | $5.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 118.64K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 111.82K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 111.82K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 111.82K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 88.33K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 88.33K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 88.33K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 85.22K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 85.22K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 85.22K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 81.32K | +731.6% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 81.32K | +731.6% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Allspring Global Investments… | 78.41K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Allspring Global Investments… | 78.41K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 77.91K | +33.2% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Jane Street Group, Llc | 61.10K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 61.10K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 61.10K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 54.75K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 54.75K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 54.75K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 49.84K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 47.69K | +109.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 47.38K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 46.45K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | American Century Companies Inc | 43.80K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 36.92K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 36.40K | +16.1% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Barclays Plc | 34.22K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 34.22K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 30.98K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 30.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 30.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 30.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 27.40K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 27.40K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 27.17K | +13.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 27.17K | +13.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 27.17K | +13.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 27.17K | +13.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 27.17K | +13.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 26.15K | — | $977,344 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 24.86K | -65.2% | $928,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 24.86K | -65.2% | $928,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 24.86K | -65.2% | $928,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 24.86K | -65.2% | $928,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 24.86K | -65.2% | $928,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 23.81K | — | $889,667 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 23.81K | — | $889,667 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 23.81K | — | $889,667 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 21.75K | — | $812,910 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 21.11K | — | $788,918 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 21.11K | — | $788,918 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 21.11K | — | $788,918 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 21.11K | — | $788,918 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Sei Investments Co | 20.78K | — | $776,547 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sei Investments Co | 20.78K | — | $776,547 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 15.13K | +17.5% | $565,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 14.57K | — | $544,586 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 12.10K | — | $452,178 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 12.10K | — | $452,178 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 10.41K | — | $389,022 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 10.01K | — | $374,036 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 7.98K | — | $298,119 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 7.98K | — | $298,119 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| 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): 150 持有人, 10.13M 股份, $457.91M 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
该证券的被追踪持有人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