证券记录 · 已归档季度
MMS
Maximus, Inc. · Industrials · Specialty Business Services
17被追踪持有人
-1Δ持有人
29.74M持有股份
$2.09B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 -5.6% ·
股份流向 0.0% ·
净新建仓位 -5.9%
— 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 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 | 109 | -7 | 37.21M | $2.00B | +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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | The Vanguard Group ✦ (被动) | 6.47M | — | $454.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 2.60M | -3.6% | $182.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.47M | -0.2% | $102.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.01M | -14.2% | $70.45M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Point72 Asset Management ✦ | 761.23K | +112.7% | $53.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 682.14K | 0.0% | $47.89M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 352.00K | -20.3% | $24.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 281.91K | +103.1% | $19.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 167.00K | +176.9% | $11.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 92.64K | -24.8% | $6.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 49.47K | +9.6% | $3.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 46.47K | -48.3% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 19.55K | -80.7% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 7.32K | -31.9% | $513,864 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 6.42K | -49.1% | $450,333 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $9.09M | 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。
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G — FULLER & THALER ASSET MANAGEMENT, INC.
Aug 06
SC 13G/A — FMR LLC
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 2025 ·
方法论 ·
通过API获取此数据