MRCY
Mercury Systems, Inc. · Industrials · Aerospace & Defense
动量输入(同类管理人):
持有人广度 +25.0% ·
股份流向 +14.9% ·
净新建仓位 +20.0%
— 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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | 0 | 43.26M | $5.28B | +9 | −9 |
| Q1 2026 | 112 | +6 | 43.16M | $3.14B | +15 | −9 |
| Q4 2025 | 105 | +1 | 43.71M | $3.19B | +2 | −1 |
| Q3 2025 | 16 | -1 | 24.64M | $1.91B | — | −1 |
| Q2 2025 | 14 | 0 | 21.38M | $1.15B | — | — |
| Q1 2025 | 11 | +1 | 6.72M | $289.56M | +1 | — |
| Q4 2024 | 10 | +2 | 6.46M | $271.35M | +2 | — |
| Q3 2024 | 7 | 0 | 2.69M | $99.43M | +2 | −2 |
| Q2 2024 | 7 | — | 4.36M | $117.73M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.94M | — | $123.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.23M | -3.2% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.23M | -3.2% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.02M | +196.1% | $42.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 399.25K | -15.9% | $16.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 395.26K | 新增 | $16.60M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 296.91K | -28.7% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 296.91K | -28.7% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 296.91K | -28.7% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 296.91K | -28.7% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 117.97K | +56.4% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 117.97K | +56.4% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 37.86K | -4.2% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 12.71K | -80.2% | $533,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 10.43K | 新增 | $437,934 | 0.0% | New | 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
| Fisher Asset Management | $16.60M | 0.0% |
| Gotham Asset Management | $437,934 | 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): 353 持有人, 63.99M 股份, $4.30B 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, Director · 2.74K 股 · $248,063
Officer, Director · 105.47K 股 · $9.44M
Officer · 356 股 · $32,524
Officer · 1.00K 股 · $95,230
Officer, Director · 204 股 · $19,076
Officer, Director · 64.80K 股 · $5.99M
Officer · 6.61K 股 · $645,817
Officer · 1.03K 股 · $100,213
Officer, Director · 22.01K 股 · $2.15M
Officer · 109 股 · $10,646
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