证券记录 · 已归档季度
MVIS
名称等待档案录入
68被追踪持有人
+4Δ持有人
68.79M持有股份
$44.14M报告持仓市值
+10新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +1.6% ·
净新建仓位 +5.9%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -13 | 41.43M | $13.54M | +8 | −21 |
| Q1 2026 | 68 | +4 | 68.79M | $44.14M | +10 | −6 |
| Q4 2025 | 63 | -3 | 77.56M | $64.36M | — | −3 |
| Q3 2025 | 13 | 0 | 60.47M | $74.99M | +1 | −1 |
| Q2 2025 | 10 | -2 | 58.62M | $66.83M | — | −2 |
| Q1 2025 | 9 | +1 | 12.76M | $15.82M | +1 | — |
| Q4 2024 | 8 | +2 | 12.49M | $16.36M | +2 | — |
| Q3 2024 | 5 | -1 | 5.53M | $6.31M | — | −1 |
| Q2 2024 | 6 | — | 5.13M | $5.44M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 13.21M | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 9.42M | +10.6% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 6.96M | -4.7% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 6.96M | -4.7% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 2.12M | -16.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mitsubishi UFJ Asset Management… | 1.99M | -4.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.40M | +206.1% | $895,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.40M | +206.1% | $895,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 842.33K | 新增 | $540,104 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 521.04K | 新增 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 521.04K | 新增 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 521.04K | 新增 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 521.04K | 新增 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 521.04K | 新增 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 521.04K | 新增 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 482.35K | +0.5% | $309,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 482.35K | +0.5% | $309,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 420.07K | -34.2% | $269,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 405.00K | +1.0% | $259,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 261.84K | -9.2% | $216,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 323.42K | 新增 | $207,375 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 323.49K | -4.2% | $207,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 259.02K | +19.7% | $165,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 259.02K | +19.7% | $165,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 208.73K | -9.7% | $134,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 208.04K | +61.3% | $121,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 208.04K | +61.3% | $121,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 176.45K | 新增 | $113,137 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 148.28K | -0.8% | $95,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 148.28K | -0.8% | $95,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.43K | +2.5% | $91,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 81.56K | -12.3% | $52,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 73.38K | +24.9% | $47,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 71.46K | +9.0% | $45,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 62.76K | 0.0% | $40,239 | 0.0% | Held | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 61.11K | 0.0% | $39,184 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Barclays Plc | 57.71K | -87.7% | $37,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 57.71K | -87.7% | $37,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 53.59K | +15.8% | $34,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 56.81K | +33.1% | $32,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 50.37K | -17.8% | $32,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 47.00K | +7.1% | $30,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 47.00K | +7.1% | $30,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 45.55K | +211.5% | $29,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 40.21K | -0.7% | $25,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 35.18K | -71.7% | $22,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Victory Capital Management Inc | 34.63K | -0.3% | $22,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 31.09K | +1117.5% | $19,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 30.00K | 新增 | $19,236 | 0.0% | New | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 28.71K | -49.8% | $18,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 27.02K | -10.4% | $17,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 25.68K | +627.0% | $16,465 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Sei Investments Co | 25.40K | 0.0% | $16,289 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 25.00K | 0.0% | $16,030 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 23.61K | -89.1% | $15,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 22.63K | 新增 | $14,372 | 0.0% | New | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 20.32K | 0.0% | $13,028 | 0.0% | Held | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 19.37K | +4.6% | $12,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 18.68K | +18.0% | $11,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 17.44K | -83.1% | $11,182 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Citigroup Inc | 15.42K | +117.0% | $9,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 15.42K | +117.0% | $9,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 15.40K | — | $9,873 | 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
| Citadel Advisors | $540,104 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| IMC-Chicago, LLC | $207,375 | 0.0% |
| Creative Planning | $113,137 | 0.0% |
| Corient Private Wealth LP | $19,236 | 0.0% |
| Wealth Enhancement Advisory… | $14,372 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.60M | 曾为 0.0% |
| Daiwa Securities Group Inc. | $60,000 | 曾为 0.0% |
| California State Teachers… | $15,346 | 曾为 0.0% |
| Mackenzie Financial Corp | $13,225 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $10,925 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $71 | 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): 147 持有人, 86.42M 股份, $55.29M 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: Q1 2026 ·
方法论 ·
通过API获取此数据