MRCY
Mercury Systems, Inc. · Industrials · Aerospace & Defense
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.2% · 净新建仓位 0.0% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.39K | $551,779 | n/a | n/a |
| Q2 2026 | 107 | 0 | 43.25M | $5.28B | +9 | −11 |
| 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 | n/a | −1 |
| Q2 2025 | 14 | 0 | 21.38M | $1.15B | n/a | n/a |
| Q1 2025 | 11 | +1 | 6.72M | $289.56M | +1 | n/a |
| Q4 2024 | 10 | +2 | 6.46M | $271.35M | +2 | n/a |
| Q3 2024 | 7 | 0 | 2.69M | $99.43M | +2 | −2 |
| Q2 2024 | 7 | n/a | 4.36M | $117.73M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.25M | n/a | $444.29M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 5.51M | n/a | $296.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 3.25M | +8.7% | $174.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.27M | 0.0% | $68.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.17M | n/a | $62.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 721.33K | +0.1% | $38.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 508.42K | -25.7% | $27.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 296.98K | +56.8% | $16.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 154.40K | -3.1% | $8.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 72.92K | -20.3% | $3.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 67.92K | -87.3% | $3.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 43.99K | +7.4% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 42.77K | +52.6% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.91K | +81.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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。
持有该证券的受追踪机构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 · $86,520
Officer · 4.00K 股 · $338,030
Officer, Director · 38.28K 股 · $3.40M
Officer, Director · 10.81K 股 · $970,492
Officer, Director · 107.63K 股 · $9.37M
Officer, Director · 3.45K 股 · $303,400
Officer, Director · 105.47K 股 · $9.44M
Officer, Director · 2.74K 股 · $248,063
Officer, Director · 204 股 · $19,076
Officer · 356 股 · $32,524
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