证券记录 · 已归档季度
MLSS
名称等待档案录入
19被追踪持有人
+1Δ持有人
4.00M持有股份
$1.09M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +3.8% ·
净新建仓位 +5.3%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -2 | 3.57M | $1.15M | +1 | −3 |
| Q1 2026 | 17 | -2 | 3.58M | $1.03M | +1 | −3 |
| Q4 2025 | 19 | +1 | 4.00M | $1.09M | +1 | n/a |
| Q3 2025 | 7 | -1 | 3.27M | $1.48M | n/a | −1 |
| Q2 2025 | 6 | +1 | 3.06M | $1.95M | +1 | n/a |
| Q1 2025 | 3 | -1 | 767.40K | $715,836 | n/a | −1 |
| Q4 2024 | 4 | -1 | 856.63K | $822,533 | n/a | −1 |
| Q3 2024 | 4 | +1 | 637.10K | $580,211 | +1 | n/a |
| Q2 2024 | 3 | n/a | 593.66K | $405,749 | 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 | The Vanguard Group ✦ (被动) | 2.35M | -0.3% | $641,364 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 614.48K | +0.6% | $167,792 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 153.78K | 新增 | $41,981 | 0.0% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 139.88K | 0.0% | $38,189 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Mariner, LLC | 121.75K | n/a | $33,311 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 112.61K | n/a | $30,744 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 104.94K | n/a | $28,650 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 95.93K | n/a | $26,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 82.90K | +3.2% | $22,631 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 70.82K | 0.0% | $19,333 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 57.70K | n/a | $15,751 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 34.40K | n/a | $9,391 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 17.15K | n/a | $4,682 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 15.67K | n/a | $4,277 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 18.05K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.51K | -47.6% | $1,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 575 | n/a | $157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 220 | -67.0% | $60 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 23 | n/a | $6 | 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
| Citadel Advisors | $41,981 | 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): 31 持有人, 4.52M 股份, $1.30M 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