证券记录 · 已归档季度
MSGM
名称等待档案录入
14被追踪持有人
0Δ持有人
238.38K持有股份
$966,479报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +19.6% · 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 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 250 | $1,218 | n/a | n/a |
| Q2 2026 | 14 | 0 | 320.25K | $1.28M | +2 | −2 |
| Q1 2026 | 14 | 0 | 238.38K | $966,479 | +3 | −3 |
| Q4 2025 | 14 | +3 | 204.46K | $647,034 | +3 | n/a |
| Q3 2025 | 3 | 0 | 120.03K | $333,652 | n/a | n/a |
| Q2 2025 | 3 | +1 | 61.20K | $176,853 | +1 | n/a |
| Q1 2025 | 1 | -2 | 18.38K | $19,303 | n/a | −2 |
| Q4 2024 | 3 | +1 | 49.33K | $65,764 | +2 | −1 |
| Q3 2024 | 2 | +2 | 21.42K | $33,206 | +2 | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 63.16K | 新增 | $258,952 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 37.67K | +47.1% | $154,459 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 34.86K | -26.8% | $142,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 28.11K | n/a | $115,255 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 27.60K | +43.8% | $113,160 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 16.81K | 0.0% | $68,937 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 12.42K | 0.0% | $50,934 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 12.22K | 0.0% | $38,725 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.25K | 新增 | $13,325 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 1.79K | 新增 | $7,331 | 0.0% | New | 1 | SEC ↗ |
| 11 | Assetmark, Inc | 250 | 0.0% | $1,025 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 123 | +4.2% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 108 | 0.0% | $442 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citigroup Inc | 1 | -99.6% | $4 | 0.0% | ▼ Trim | 2 | 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
| Jane Street Group, Llc | $258,952 | 0.0% |
| Wells Fargo & Company/Mn | $13,325 | 0.0% |
| UBS Group AG | $7,331 | 0.0% |
已清仓
| Citadel Advisors | $78,201 | 曾为 0.0% |
| Hrt Financial Lp | $37,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $73 | 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): 18 持有人, 278.26K 股份, $1.13M 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。
公开市场买入 (P)
Aug 31
Red Oak Partners, LLC
10% owner · 1.57K 股 @ 3.93 · $6,191
Aug 31
Red Oak Partners, LLC
10% owner · 2.98K 股 @ 3.93 · $11,710
Aug 28
Red Oak Partners, LLC
10% owner · 2.83K 股 @ 3.91 · $11,078
Aug 28
Red Oak Partners, LLC
10% owner · 1.50K 股 @ 3.91 · $5,858
Aug 27
Red Oak Partners, LLC
10% owner · 1.13K 股 @ 3.90 · $4,423
Aug 27
Red Oak Partners, LLC
10% owner · 2.15K 股 @ 3.90 · $8,369
Aug 21
Red Oak Partners, LLC
10% owner · 3.41K 股 @ 3.67 · $12,511
Aug 21
Red Oak Partners, LLC
10% owner · 1.80K 股 @ 3.67 · $6,612
Aug 20
Red Oak Partners, LLC
10% owner · 17.95K 股 @ 3.86 · $69,319
Aug 20
Red Oak Partners, LLC
10% owner · 5.19K 股 @ 3.86 · $20,059
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Jul 02
SC 13G/A: Red Oak Partners, LLC
Jun 12
SC 13G: Red Oak Partners, 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: Q1 2026 ·
方法论 ·
通过API获取此数据