证券记录 · 已归档季度
MSIF
名称等待档案录入
30被追踪持有人
+4Δ持有人
3.31M持有股份
$43.53M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +30.0% ·
净新建仓位 +13.3%
— 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 | 36 | +5 | 5.17M | $59.79M | +6 | −1 |
| Q1 2026 | 32 | +2 | 4.79M | $58.34M | +8 | −6 |
| Q4 2025 | 30 | +4 | 3.31M | $43.53M | +4 | — |
| Q3 2025 | 4 | +1 | 688.81K | $9.04M | +2 | −1 |
| Q2 2025 | 2 | 0 | 411.98K | $6.77M | — | — |
| Q1 2025 | 1 | +1 | 313.58K | $5.17M | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 452.23K | +229.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 417.67K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 354.35K | +67.9% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 354.35K | +67.9% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 341.55K | 新增 | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 330.92K | +1.6% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 274.56K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 272.79K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 272.79K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 166.68K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 148.59K | 新增 | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 148.59K | 新增 | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 93.49K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 93.49K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 93.49K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 63.87K | — | $839,236 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 54.48K | — | $715,895 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 53.64K | — | $705,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 49.58K | — | $651,521 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 36.32K | — | $477,284 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 34.32K | — | $451,017 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 34.32K | — | $451,017 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 25.10K | — | $329,775 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 25.10K | — | $329,775 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 23.35K | — | $306,780 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 21.89K | — | $287,622 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 21.53K | +46.8% | $282,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.53K | +46.8% | $282,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 21.53K | +46.8% | $282,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 21.53K | +46.8% | $282,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 21.53K | +46.8% | $282,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 18.52K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 18.52K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 15.30K | — | $200,989 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 13.62K | — | $178,993 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 12.44K | 新增 | $163,448 | 0.0% | New | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 10.40K | — | $136,630 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.99K | 新增 | $26,149 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.84K | — | $24,181 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.84K | — | $24,181 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 997 | — | $13,101 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 997 | — | $13,101 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 997 | — | $13,101 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 611 | — | $8,029 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 374 | — | $4,914 | 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
| Two Sigma Investments | $4.49M | 0.0% |
| Citadel Advisors | $1.95M | 0.0% |
| Citadel Advisors | $1.95M | 0.0% |
| D. E. Shaw & Co. | $163,448 | 0.0% |
| JPMorgan Chase | $26,149 | 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, 12.91M 股份, $142.04M 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。
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