证券记录 · 已归档季度
MMS
Maximus, Inc. · Industrials · Specialty Business Services
14被追踪持有人
-1Δ持有人
7.88M持有股份
$588.43M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 +11.6% ·
净新建仓位 -7.1%
— 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 Q4 2024
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 | 109 | -7 | 37.48M | $2.02B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.75M | — | $205.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.49M | -2.0% | $111.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.49M | -2.0% | $111.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 957.04K | +42.9% | $71.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 423.30K | +189.1% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 423.30K | +189.1% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 423.30K | +189.1% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 423.30K | +189.1% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 403.60K | +66.6% | $30.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 336.68K | -45.1% | $25.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 326.73K | +28.2% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 326.73K | +28.2% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 323.05K | -19.8% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 323.05K | -19.8% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 323.05K | -19.8% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 323.05K | -19.8% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 323.05K | -19.8% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 248.65K | +0.9% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 224.27K | +1319.0% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 224.27K | +1319.0% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 224.27K | +1319.0% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 222.62K | +184.3% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 222.62K | +184.3% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 84.31K | +108.5% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 44.48K | +9.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 44.40K | +72.1% | $3.31M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $1.03M | 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): 370 持有人, 55.05M 股份, $3.37B 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 2024 ·
方法论 ·
通过API获取此数据