证券记录 · 已归档季度
MTLS
名称等待档案录入
32被追踪持有人
+2Δ持有人
2.84M持有股份
$15.79M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -0.4% ·
净新建仓位 +6.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 27 | -4 | 2.29M | $16.98M | n/a | −4 |
| Q1 2026 | 32 | 0 | 2.74M | $13.51M | +3 | −3 |
| Q4 2025 | 32 | +2 | 2.84M | $15.79M | +2 | n/a |
| Q3 2025 | 10 | -1 | 1.64M | $9.15M | n/a | −1 |
| Q2 2025 | 9 | -1 | 1.52M | $8.56M | n/a | −1 |
| Q1 2025 | 8 | -2 | 1.38M | $6.78M | n/a | −2 |
| Q4 2024 | 10 | 0 | 2.20M | $15.48M | n/a | n/a |
| Q3 2024 | 9 | +2 | 2.47M | $13.66M | +2 | n/a |
| Q2 2024 | 7 | n/a | 2.35M | $11.78M | 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 | ARK Investment Management ✦ | 492.93K | -2.5% | $2.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Credit Agricole S A | 446.95K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 358.98K | -23.2% | $1.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 335.18K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 306.40K | -2.4% | $1.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 175.30K | +153.9% | $972,937 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 153.52K | n/a | $852,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 118.89K | -11.1% | $659,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 90.02K | n/a | $499,633 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 54.03K | n/a | $299,894 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 43.39K | +73.6% | $240,837 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | UBS Group AG | 38.15K | n/a | $211,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 35.67K | -52.6% | $197,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 32.32K | 新增 | $179,376 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 30.21K | +0.1% | $167,660 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Group One Trading Llc | 26.90K | n/a | $149,306 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 17.53K | 0.0% | $97,274 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Simplex Trading, Llc | 16.61K | n/a | $92,213 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | New York State Common Retirement… | 14.76K | n/a | $81,940 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 13.44K | 新增 | $74,609 | 0.0% | New | 1 | SEC ↗ |
| 21 | Optiver Holding B.V. | 12.07K | n/a | $66,977 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 10.46K | n/a | $58,059 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 5.75K | n/a | $31,909 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 5.55K | 0.0% | $30,814 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 4.73K | n/a | $26,229 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.95K | n/a | $16,372 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.39K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 150 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 130 | n/a | $722 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 60 | n/a | $333 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1 | n/a | $6 | 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
| Goldman Sachs Group | $179,376 | 0.0% |
| Millennium Management | $74,609 | 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): 58 持有人, 7.36M 股份, $33.56M 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。
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