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证券记录

MLR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
64被追踪持有人
-2Δ持有人
8.00M持有股份
$409.07M报告持仓市值
+6新建仓位
−7清仓
Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -3.0% · 股份流向 +4.1% · 净新建仓位 -1.6%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Fidelity (FMR) 1.33M 0.0% $67.90M 0.0% ▲ Add 5 SEC ↗
2 Fidelity (FMR) 1.33M 0.0% $67.90M 0.0% ▲ Add 5 SEC ↗
3 Fidelity (FMR) 1.33M 0.0% $67.90M 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 1.33M 0.0% $67.90M 0.0% ▲ Add 5 SEC ↗
5 Fidelity (FMR) 1.33M 0.0% $67.90M 0.0% ▲ Add 5 SEC ↗
6 Neuberger Berman Group LLC 1.13M +3.4% $57.77M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 1.03M +27.4% $52.66M 0.0% ▲ Add 5 SEC ↗
15 Dimensional Fund Advisors Lp 692.67K +0.5% $35.43M 0.0% ▲ Add 3 SEC ↗
16 Dimensional Fund Advisors Lp 692.67K +0.5% $35.43M 0.0% ▲ Add 3 SEC ↗
17 Dimensional Fund Advisors Lp 692.67K +0.5% $35.43M 0.0% ▲ Add 3 SEC ↗
18 Dimensional Fund Advisors Lp 692.67K +0.5% $35.43M 0.0% ▲ Add 3 SEC ↗
19 Hotchkis & Wiley Capital Management… 518.66K -0.4% $26.53M 0.1% ▼ Trim 3 SEC ↗
20 Vanguard Capital Management Llc 488.10K -1.7% $24.97M 0.0% ▼ Trim 2 SEC ↗
21 American Century Companies Inc 309.46K +314.2% $15.83M 0.0% ▲ Add 3 SEC ↗
22 Goldman Sachs Group 305.00K -2.8% $15.60M 0.0% ▼ Trim 4 SEC ↗
23 Goldman Sachs Group 305.00K -2.8% $15.60M 0.0% ▼ Trim 4 SEC ↗
24 Geode Capital Management (被动) 288.51K +5.0% $14.76M 0.0% ▲ Add 9 SEC ↗
25 Geode Capital Management (被动) 288.51K +5.0% $14.76M 0.0% ▲ Add 9 SEC ↗
26 State Street Global Advisors (被动) 251.26K +8.7% $12.85M 0.0% ▲ Add 7 SEC ↗
27 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
28 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
29 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
30 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
31 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
32 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
33 Morgan Stanley 209.00K +11.2% $10.69M 0.0% ▲ Add 4 SEC ↗
34 Charles Schwab Investment… 180.21K -10.0% $9.22M 0.0% ▼ Trim 3 SEC ↗
35 Bank of New York Mellon Corp 117.00K +0.8% $5.98M 0.0% ▲ Add 3 SEC ↗
36 Bank of New York Mellon Corp 117.00K +0.8% $5.98M 0.0% ▲ Add 3 SEC ↗
37 Bank of New York Mellon Corp 117.00K +0.8% $5.98M 0.0% ▲ Add 3 SEC ↗
38 Bank of New York Mellon Corp 117.00K +0.8% $5.98M 0.0% ▲ Add 3 SEC ↗
39 Bank of New York Mellon Corp 117.00K +0.8% $5.98M 0.0% ▲ Add 3 SEC ↗
40 Northern Trust Corp 106.34K +14.3% $5.44M 0.0% ▲ Add 3 SEC ↗
41 Northern Trust Corp 106.34K +14.3% $5.44M 0.0% ▲ Add 3 SEC ↗
42 Northern Trust Corp 106.34K +14.3% $5.44M 0.0% ▲ Add 3 SEC ↗
43 Allspring Global Investments… 93.81K +2.0% $4.78M 0.0% ▲ Add 3 SEC ↗
44 Allspring Global Investments… 93.81K +2.0% $4.78M 0.0% ▲ Add 3 SEC ↗
45 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
46 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
47 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
48 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
49 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
50 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
51 AQR Capital Management 81.31K +92.9% $4.16M 0.0% ▲ Add 4 SEC ↗
52 Citadel Advisors 69.97K -7.8% $3.58M 0.0% ▼ Trim 9 SEC ↗
53 Citadel Advisors 69.97K -7.8% $3.58M 0.0% ▼ Trim 9 SEC ↗
54 Citigroup Inc 66.91K -6.1% $3.42M 0.0% ▼ Trim 3 SEC ↗
55 Citigroup Inc 66.91K -6.1% $3.42M 0.0% ▼ Trim 3 SEC ↗
56 Citigroup Inc 66.91K -6.1% $3.42M 0.0% ▼ Trim 3 SEC ↗
57 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
58 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
59 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
60 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
61 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
62 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
63 Russell Investments Group, Ltd. 64.21K +11.0% $3.28M 0.0% ▲ Add 3 SEC ↗
64 D. E. Shaw & Co. 57.40K -22.5% $2.94M 0.0% ▼ Trim 6 SEC ↗
65 Quantinno Capital Management LP 48.95K +26.8% $2.50M 0.0% ▲ Add 3 SEC ↗
66 Franklin Resources Inc 47.68K +141.7% $2.44M 0.0% ▲ Add 2 SEC ↗
67 Franklin Resources Inc 47.68K +141.7% $2.44M 0.0% ▲ Add 2 SEC ↗
68 Norges Bank (被动) 37.80K 新增 $1.93M 0.0% New 1 SEC ↗
69 Nuveen, LLC 32.81K +18.8% $1.68M 0.0% ▲ Add 3 SEC ↗
70 Nuveen, LLC 32.81K +18.8% $1.68M 0.0% ▲ Add 3 SEC ↗
71 Nuveen, LLC 32.81K +18.8% $1.68M 0.0% ▲ Add 3 SEC ↗
72 UBS Group AG 32.79K +321.4% $1.68M 0.0% ▲ Add 3 SEC ↗
73 UBS Group AG 32.79K +321.4% $1.68M 0.0% ▲ Add 3 SEC ↗
74 Bank Of America Corp /De/ 28.73K -44.1% $1.47M 0.0% ▼ Trim 3 SEC ↗
75 Victory Capital Management Inc 27.50K +8.5% $1.41M 0.0% ▲ Add 3 SEC ↗
76 Tudor Investment Corp Et Al 27.29K -38.0% $1.40M 0.0% ▼ Trim 3 SEC ↗
77 Barclays Plc 24.86K +4.9% $1.27M 0.0% ▲ Add 3 SEC ↗
78 Barclays Plc 24.86K +4.9% $1.27M 0.0% ▲ Add 3 SEC ↗
79 Two Sigma Investments 24.26K -71.3% $1.24M 0.0% ▼ Trim 9 SEC ↗
80 Qube Research & Technologies Ltd 23.26K -73.3% $1.19M 0.0% ▼ Trim 3 SEC ↗
81 Ameriprise Financial Inc 21.29K +2.1% $1.09M 0.0% ▲ Add 3 SEC ↗
82 Ameriprise Financial Inc 21.29K +2.1% $1.09M 0.0% ▲ Add 3 SEC ↗
83 Sei Investments Co 20.93K -55.0% $1.07M 0.0% ▼ Trim 3 SEC ↗
84 Sei Investments Co 20.93K -55.0% $1.07M 0.0% ▼ Trim 3 SEC ↗
85 Man Group plc 20.02K 新增 $1.02M 0.0% New 1 SEC ↗
86 Invesco Ltd. 17.98K -18.3% $919,729 0.0% ▼ Trim 3 SEC ↗
87 Invesco Ltd. 17.98K -18.3% $919,729 0.0% ▼ Trim 3 SEC ↗
88 Invesco Ltd. 17.98K -18.3% $919,729 0.0% ▼ Trim 3 SEC ↗
89 Invesco Ltd. 17.98K -18.3% $919,729 0.0% ▼ Trim 3 SEC ↗
90 Creative Planning 15.98K +147.9% $817,387 0.0% ▲ Add 2 SEC ↗
91 Creative Planning 15.98K +147.9% $817,387 0.0% ▲ Add 2 SEC ↗
92 State Of Wisconsin Investment Board 15.95K -12.1% $815,996 0.0% ▼ Trim 3 SEC ↗
93 Rhumbline Advisers 14.12K -0.8% $721,975 0.0% ▼ Trim 3 SEC ↗
94 Millennium Management 12.86K -80.0% $657,687 0.0% ▼ Trim 9 SEC ↗
95 Pnc Financial Services Group, Inc. 12.03K +0.2% $615,335 0.0% ▲ Add 3 SEC ↗
96 Pnc Financial Services Group, Inc. 12.03K +0.2% $615,335 0.0% ▲ Add 3 SEC ↗
97 Pnc Financial Services Group, Inc. 12.03K +0.2% $615,335 0.0% ▲ Add 3 SEC ↗
98 Deutsche Bank Ag\ 10.79K +14.6% $551,909 0.0% ▲ Add 3 SEC ↗
99 Wells Fargo & Company/Mn 10.32K +97.2% $527,977 0.0% ▲ Add 3 SEC ↗
100 Wells Fargo & Company/Mn 10.32K +97.2% $527,977 0.0% ▲ Add 3 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

Norges Bank $1.93M 0.0%
Man Group plc $1.02M 0.0%

已清仓

Jane Street Group, Llc $1.71M 曾为 0.0%
Hrt Financial Lp $1.10M 曾为 0.0%
Renaissance Technologies $1.05M 曾为 0.0%
Squarepoint Ops LLC $770,934 曾为 0.0%
Susquehanna International… $260,546 曾为 0.0%
Balyasny Asset Management L.P. $242,326 曾为 0.0%
Simplex Trading, Llc $5,010 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): 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: Q2 2026 · 方法论 · 通过API获取此数据