证券记录 · 已归档季度
MRVI
名称等待档案录入
68被追踪持有人
+1Δ持有人
62.06M持有股份
$201.80M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 +1.5% ·
股份流向 +16.2% ·
净新建仓位 +1.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 74 | +4 | 75.00M | $467.91M | +9 | −4 |
| Q1 2026 | 71 | +3 | 60.82M | $172.19M | +7 | −4 |
| Q4 2025 | 68 | +1 | 62.06M | $201.80M | +1 | n/a |
| Q3 2025 | 16 | +1 | 34.00M | $97.59M | +1 | n/a |
| Q2 2025 | 12 | 0 | 31.31M | $75.47M | n/a | n/a |
| Q1 2025 | 9 | -1 | 13.87M | $30.66M | n/a | −1 |
| Q4 2024 | 10 | -1 | 14.83M | $80.85M | +1 | −2 |
| Q3 2024 | 10 | -2 | 13.50M | $112.20M | n/a | −2 |
| Q2 2024 | 12 | n/a | 22.47M | $160.90M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.38M | +3.0% | $30.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 7.17M | +0.6% | $23.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Mackenzie Financial Corp | 6.17M | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 4.23M | -2.1% | $13.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.45M | +19.5% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (被动) | 2.85M | +1.2% | $9.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 2.85M | +8597.7% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 2.41M | +1.1% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.36M | 新增 | $7.67M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 2.01M | +28.1% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 2.00M | +52.3% | $6.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | First Eagle Investment Management… | 1.80M | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.80M | +308.7% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.30M | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Lazard Asset Management Llc | 1.02M | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 988.04K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 880.86K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Dimensional Fund Advisors Lp | 860.55K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Deutsche Bank Ag\ | 847.53K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 845.41K | -27.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | UBS Group AG | 738.93K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 701.71K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 617.45K | +594.9% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citigroup Inc | 522.04K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 467.92K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 424.31K | -21.4% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Hrt Financial Lp | 367.91K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 345.77K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank of New York Mellon Corp | 334.69K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Nuveen, LLC | 228.69K | n/a | $743,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Creative Planning | 224.37K | n/a | $729,186 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 172.28K | n/a | $559,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 170.60K | n/a | $554,453 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 150.56K | n/a | $489,320 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Td Asset Management Inc | 145.98K | n/a | $474,448 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 132.74K | n/a | $431,409 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Wells Fargo & Company/Mn | 123.03K | n/a | $399,861 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 117.23K | n/a | $380,991 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 115.99K | 0.0% | $377,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 112.61K | n/a | $365,966 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 111.13K | +80.5% | $361,177 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 42 | Franklin Resources Inc | 75.70K | n/a | $246,026 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Asset Management… | 66.46K | n/a | $225,974 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 59.45K | n/a | $193,219 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 40.90K | n/a | $132,925 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 35.31K | +5.8% | $114,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 34.45K | n/a | $111,963 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 32.73K | n/a | $106,386 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Board Of Administration Of… | 31.63K | n/a | $102,788 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 26.38K | n/a | $85,730 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 20.93K | n/a | $68,023 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 13.63K | n/a | $44,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 12.49K | n/a | $40,579 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Victory Capital Management Inc | 12.17K | n/a | $39,566 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 11.19K | n/a | $36,377 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 11.03K | n/a | $35,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 9.58K | n/a | $31,138 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 7.05K | n/a | $22,903 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 7.03K | n/a | $22,835 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 6.73K | n/a | $21,863 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 6.55K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 1.87K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.43K | n/a | $4,661 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.17K | n/a | $3,812 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 944 | n/a | $3,068 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Daiwa Securities Group Inc. | 490 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 580 | n/a | $1,885 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 101 | n/a | $328 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Wellington Management | $7.67M | 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): 157 持有人, 121.07M 股份, $338.68M 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
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。
Sep 29
SC 13G: MILLENNIUM MANAGEMENT LLC
Aug 13
SC 13G/A: FELDMAN STUART
Jun 29
SC 13G: MILLENNIUM MANAGEMENT LLC
Jun 23
SC 13G: MILLENNIUM MANAGEMENT LLC
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