MPC
Marathon Petroleum Corporation · Energy · Oil & Gas Refining & Marketing
动量输入(同类管理人):
持有人广度 +4.8% ·
股份流向 -1.3% ·
净新建仓位 0.0%
— 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 Q3 2025
| 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 | The Vanguard Group ✦ (被动) | 38.34M | -1.3% | $7.39B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 22.42M | -4.3% | $4.32B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 17.89M | -3.0% | $3.45B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.37M | -19.8% | $1.81B | 0.3% | ▼ Trim | 6 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (被动) | 7.92M | -1.1% | $1.52B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 6.27M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 7 | JPMorgan Chase ✦ | 5.64M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 8 | Fidelity (FMR) ✦ | 4.09M | +21.9% | $787.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Harris Associates (Oakmark) ✦ | 4.01M | -3.0% | $772.04M | 1.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 3.17M | -5.0% | $610.54M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 2.24M | — | $431.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 1.48M | +943.3% | $285.83M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 932.80K | +493.3% | $179.79M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 428.62K | -19.8% | $82.61M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 344.00K | 新增 | $66.30M | 0.1% | New | 1 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 183.64K | +45.2% | $35.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 101.76K | -4.3% | $19.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 90.56K | +0.9% | $17.46M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 57.08K | 新增 | $11.00M | 0.0% | New | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 18.52K | -1.4% | $3.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 15.15K | +115.4% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 7.42K | -7.5% | $1.43M | 0.0% | ▼ Trim | 6 | 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
| Citadel Advisors | $66.30M | 0.1% |
| Arrowstreet Capital | $11.00M | 0.0% |
已清仓
| Norges Bank | $527.20M | 曾为 0.1% |
| Marshall Wace | $8.51M | 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