证券记录 · 已归档季度
MPC
Marathon Petroleum Corporation · Energy · Oil & Gas Refining & Marketing
19被追踪持有人
+1Δ持有人
115.64M持有股份
$19.20B报告持仓市值
+2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 -0.2% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多，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 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 | 160 | +5 | 171.40M | $43.83B | +7 | −1 |
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 38.87M | — | $6.46B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 23.42M | — | $3.89B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 18.44M | -5.3% | $3.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.68M | -1.2% | $1.94B | 0.4% | ▼ Trim | 5 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (被动) | 8.01M | +14.8% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Harris Associates (Oakmark) ✦ | 4.13M | +93.2% | $685.77M | 1.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 3.35M | — | $556.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 3.33M | -9.3% | $553.64M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 9 | Norges Bank ✦ (被动) | 3.17M | -0.2% | $527.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 534.54K | -46.5% | $88.79M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Two Sigma Investments ✦ | 157.23K | -56.2% | $26.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 142.15K | -78.7% | $23.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 126.49K | 新增 | $21.01M | 0.1% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 106.36K | -61.1% | $17.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 89.76K | +19.9% | $14.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 51.20K | 新增 | $8.51M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 18.78K | +3.6% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 8.02K | +402.8% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 7.04K | -95.7% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"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
| Bridgewater Associates | $21.01M | 0.1% |
| Marshall Wace | $8.51M | 0.0% |
已清仓
| Citadel Advisors | $68.11M | 曾为 0.1% |
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。
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。
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)
Aug 31
Lyon Shawn M
Officer · 1.00K 股 · $375,750
Aug 28
Lyon Shawn M
Officer · 425 股 · $156,617
Aug 27
Brzezinski Erin M
Officer · 570 股 · $206,790
Aug 17
Benson Molly R
Officer · 5.00K 股 · $1.79M
Aug 17
Benson Molly R
Officer · 7.20K 股 · $2.58M
Aug 13
Lyon Shawn M
Officer · 2.50K 股 · $875,000
Aug 12
Henschen Michael A II
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
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