证券记录 · 已归档季度
MPTI
名称等待档案录入
41被追踪持有人
+1Δ持有人
931.91K持有股份
$49.60M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 +2.5% ·
股份流向 +6.9% ·
净新建仓位 +2.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 53 | +8 | 1.56M | $154.62M | +14 | −6 |
| Q1 2026 | 47 | +6 | 1.18M | $79.15M | +6 | — |
| Q4 2025 | 41 | +1 | 931.91K | $49.60M | +1 | — |
| Q3 2025 | 14 | 0 | 638.71K | $35.44M | +1 | −1 |
| Q2 2025 | 11 | +2 | 595.85K | $25.03M | +2 | — |
| Q1 2025 | 6 | 0 | 273.90K | $12.20M | — | — |
| Q4 2024 | 6 | 0 | 247.26K | $11.98M | +1 | −1 |
| Q3 2024 | 5 | +2 | 241.67K | $10.08M | +2 | — |
| Q2 2024 | 3 | — | 213.81K | $7.53M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 174.26K | +23.1% | $9.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 60.56K | +34.3% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 56.85K | +2.0% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 56.85K | +2.0% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 35.70K | +9.1% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | New York State Common Retirement… | 31.66K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 25.63K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 25.63K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 22.72K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 21.55K | -0.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 20.38K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 20.38K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 17.62K | — | $937,784 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 15.59K | -35.5% | $829,912 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Marshall Wace ✦ | 15.59K | -35.5% | $829,912 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 12.54K | +53.8% | $667,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 12.54K | +53.8% | $667,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 10.56K | — | $562,287 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 10.56K | — | $562,287 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 10.56K | — | $562,287 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 9.70K | — | $516,075 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 9.70K | — | $516,075 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 9.70K | — | $516,075 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 8.77K | — | $466,633 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 8.24K | — | $438,745 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 7.84K | — | $417,404 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 5.25K | -47.1% | $279,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 4.50K | — | $239,384 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 4.45K | 新增 | $236,563 | 0.0% | New | 1 | SEC ↗ |
| 56 | Barclays Plc | 3.83K | — | $203,833 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 3.70K | — | $196,861 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 3.70K | — | $196,861 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 3.70K | — | $196,861 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 3.20K | — | $170,304 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 3.04K | — | $161,517 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.88K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.88K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.88K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.71K | — | $90,953 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.71K | — | $90,953 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.13K | — | $59,979 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 253 | — | $13,465 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 212 | — | $11,282 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 212 | — | $11,282 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 208 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 151 | — | $8,036 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 77 | +327.8% | $4,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 77 | +327.8% | $4,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citigroup Inc | 67 | — | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 67 | — | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1 | — | $53 | 0.0% | n/c | 1 | 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
| Millennium Management | $236,563 | 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): 95 持有人, 2.06M 股份, $136.39M 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 11
Biles Linda M
Officer · 1.22K 股 · $103,591
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
Aug 14
SC 13G — T. Rowe Price Investment Management…
Aug 03
SC 13G/A — BANK OF AMERICA CORP /DE/
Jul 29
SC 13G/A — BlackRock, Inc.
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