MPC
Marathon Petroleum Corporation · Energy · Oil & Gas Refining & Marketing
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 -11.5% ·
净新建仓位 -7.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +5 | 168.96M | $43.20B | +7 | −3 |
| Q1 2026 | 157 | -1 | 173.92M | $42.44B | +4 | −6 |
| Q4 2025 | 157 | +3 | 196.31M | $31.93B | +4 | — |
| Q3 2025 | 22 | +1 | 125.00M | $24.09B | +2 | −2 |
| Q2 2025 | 19 | +1 | 115.64M | $19.20B | +2 | −1 |
| Q1 2025 | 15 | 0 | 50.29M | $7.32B | +1 | −1 |
| Q4 2024 | 15 | 0 | 46.72M | $6.51B | +1 | −1 |
| Q3 2024 | 14 | -1 | 22.70M | $3.69B | +1 | −2 |
| Q2 2024 | 15 | — | 25.65M | $4.45B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 7.04M | -3.9% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 5.59M | +342.1% | $911.27M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | T. Rowe Price ✦ | 3.37M | +4.8% | $548.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Norges Bank ✦ (被动) | 3.25M | -6.1% | $528.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 965.62K | +42.4% | $157.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 829.16K | -30.8% | $134.69M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 593.64K | +1216.0% | $96.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 482.93K | -27.7% | $78.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 255.46K | +1.0% | $41.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 181.11K | 新增 | $29.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 121.66K | +171.1% | $19.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 15.87K | +44.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 4.98K | -95.7% | $811,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 1.94K | +4.8% | $316,208 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $29.50M | 0.0% |
已清仓
| Elliott Investment Management | $1.28B | 曾为 12.7% |
| Marshall Wace | $2.12M | 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): 1,874 持有人, 216.66M 股份, $50.91B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.00K 股 · $375,750
Officer · 425 股 · $156,617
Officer · 570 股 · $206,790
Officer · 5.00K 股 · $1.79M
Officer · 7.20K 股 · $2.58M
Officer · 2.50K 股 · $875,000
Officer · 6.01K 股 · $2.05M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论