证券记录 · 已归档季度
MNTK
名称等待档案录入
52被追踪持有人
+1Δ持有人
17.06M持有股份
$28.50M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 +2.0% ·
股份流向 -3.3% ·
净新建仓位 +1.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 49 | -4 | 17.44M | $27.15M | +4 | −8 |
| Q1 2026 | 55 | +3 | 16.99M | $19.59M | +7 | −4 |
| Q4 2025 | 52 | +1 | 17.06M | $28.50M | +1 | n/a |
| Q3 2025 | 16 | 0 | 13.13M | $26.38M | +1 | −1 |
| Q2 2025 | 13 | +2 | 12.40M | $27.52M | +2 | n/a |
| Q1 2025 | 8 | 0 | 3.75M | $7.83M | +1 | −1 |
| Q4 2024 | 8 | +1 | 3.87M | $15.40M | +2 | −1 |
| Q3 2024 | 6 | -5 | 2.41M | $12.53M | n/a | −5 |
| Q2 2024 | 11 | n/a | 3.32M | $18.93M | 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 | BlackRock ✦ (被动) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 3.53M | -10.7% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 1.72M | +2.2% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 1.39M | -0.5% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 955.11K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 832.53K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 544.65K | n/a | $909,564 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 465.74K | n/a | $777,778 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 342.70K | +1.9% | $572,309 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | First Trust Advisors Lp | 338.22K | n/a | $564,825 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 209.57K | n/a | $349,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 200.02K | -2.3% | $334,035 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 196.03K | +18.3% | $327,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 192.35K | -13.8% | $321,221 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 172.19K | -51.6% | $287,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 138.75K | n/a | $231,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 130.69K | n/a | $228,868 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Barclays Plc | 109.38K | n/a | $182,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Storebrand Asset Management As | 99.41K | n/a | $166,010 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 97.52K | n/a | $162,858 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 96.71K | n/a | $161,491 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 75.05K | n/a | $125,332 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 69.06K | n/a | $115,324 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 59.15K | n/a | $98,779 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 47.01K | n/a | $78,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 33.88K | 0.0% | $57,000 | 0.0% | Held | 7 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 32.59K | n/a | $55,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Arrowstreet Capital ✦ | 32.29K | 0.0% | $53,921 | 0.0% | Held | 3 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.13K | n/a | $53,650 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 31.05K | n/a | $51,862 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Hrt Financial Lp | 26.35K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 25.65K | -87.3% | $42,836 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 23.21K | +36.9% | $38,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 20.58K | n/a | $34,372 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 15.81K | n/a | $26,406 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 38 | Bnp Paribas Financial Markets | 14.41K | n/a | $24,060 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 13.69K | n/a | $22,869 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 12.53K | n/a | $20,917 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | ProShare Advisors LLC | 12.29K | n/a | $20,525 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 10.42K | 新增 | $17,398 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 9.16K | +456.4% | $15,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 8.32K | n/a | $13,901 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 7.26K | n/a | $12,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 6.06K | n/a | $10,122 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 4.14K | n/a | $6,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 3.37K | n/a | $5,620 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.00K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 1.13K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 1.08K | n/a | $1,810 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 288 | n/a | $481 | 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
| Point72 Asset Management | $17,398 | 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): 92 持有人, 20.56M 股份, $23.03M 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