证券记录
MVBF
名称等待档案录入
51被追踪持有人
-4Δ持有人
5.88M持有股份
$170.27M报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -7.3% ·
股份流向 +3.7% ·
净新建仓位 -7.8%
— 公式
集中积累 — 持股数量上升但持有人减少
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | — |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | — |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | — |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | — | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | — |
| Q2 2024 | 4 | — | 1.59M | $29.55M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 517.57K | +2.5% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 311.40K | +15.4% | $9.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 276.86K | +12.2% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 243.88K | +0.7% | $7.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 77.68K | +1.9% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 61.66K | -20.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Hotchkis & Wiley Capital Management… | 59.77K | +0.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Qube Research & Technologies Ltd | 56.00K | +66.0% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 55.84K | -8.4% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 54.31K | 0.0% | $1.58M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 56.33K | +1.8% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 47.10K | +2.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 46.98K | +17.6% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 46.31K | -12.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 40.49K | -44.2% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 24 | Charles Schwab Investment… | 33.52K | +14.9% | $972,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 32.85K | +15.1% | $952,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | First Manhattan Co. Llc. | 30.00K | +5.3% | $870,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Prudential Financial Inc | 26.40K | -3.9% | $765,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 21.80K | +12.1% | $632,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 16.95K | +21.3% | $491,632 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Rhumbline Advisers | 14.95K | +3.8% | $433,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 13.94K | -5.2% | $404,282 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 11.57K | +36.1% | $335,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 9.30K | -20.0% | $269,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 7.84K | -2.6% | $227,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 6.22K | +487.5% | $180,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS Group AG | 6.03K | -43.9% | $174,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | +2.8% | $158,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 4.80K | 0.0% | $139,132 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.91K | +19000.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.22K | +16.8% | $35,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 550 | 0.0% | $15,956 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 277 | +8.2% | $8,036 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 150 | 0.0% | $4,349 | 0.0% | Held | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 110 | 0.0% | $3,191 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 31 | -99.5% | $899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 12 | 新增 | $348 | 0.0% | New | 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
| Us Bancorp \De\ | $348 | 0.0% |
已清仓
| Marshall Wace | $459,603 | 曾为 0.0% |
| Sei Investments Co | $272,480 | 曾为 0.0% |
| Rockefeller Capital… | $40,026 | 曾为 0.0% |
| Simplex Trading, Llc | $3,625 | 曾为 0.0% |
| Optiver Holding B.V. | $3,079 | 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): 108 持有人, 7.11M 股份, $172.58M 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: Q2 2026 ·
方法论 ·
通过API获取此数据