MTRX — MATRIX SVC CO
申报持仓市值$142.52M
持有基金数（最新）38
板块Consumer Discretionary
持有基金数 (Q2 2026)30
机构持仓市值$118.56M · 8.73M 股
新建/增持/减仓/清仓4 / 21 / 5 / 1
前五大/前十大集中度60.0% / 82.6%
机构整体持仓变动
增持 +8.1%
(+655.56K 股)
机构持仓市值变动
上升 +28.9%
截至Q2 2026，共 30 家机构在其最新 13F 申报中持有 MTRX（MATRIX SVC CO），合计申报市值 $118.56M，对应 8.73M 股。按股数计算较上季度增持 8.1%（+655.56K 股），申报市值环比上升 28.9%。持仓集中度较高：前五大持有人占申报市值的 60.0%，前十大的集中度为 82.6%。
与上一季度相比，4 家新建仓位、21 家加仓、5 家减仓、1 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
MTRX 属于Consumer Discretionary板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
Q2 2026 — 30 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 2.14M | $29.31M | 0.00% | 增持 |
| First Eagle Investment Management 历史持仓 | 990.22K | $13.57M | 0.02% | 增持 |
| Two Sigma Investments 历史持仓 | 748.12K | $10.25M | 0.01% | 增持 |
| Geode Capital Management 历史持仓 | 721.32K | $9.89M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 594.20K | $8.14M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 460.47K | $6.31M | 0.00% | 新建 |
| BNY Mellon 历史持仓 | 457.37K | $6.27M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 437.02K | $5.99M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 315.38K | $4.32M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 287.61K | $3.94M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 282.56K | $3.87M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | 254.67K | $3.49M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | 223.31K | $3.06M | 0.00% | 减持 |
| Millennium Management 历史持仓 | 135.82K | $1.86M | 0.00% | 减持 |
| Norges Bank Investment Management 历史持仓 | 126.50K | $1.73M | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | 87.39K | $1.20M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 57.65K | $789.83K | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | 56.59K | $775.30K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 53.04K | $726.63K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 42.76K | $585.83K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 40.59K | $556.04K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 40.42K | $553.82K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 29.27K | $401.01K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 28.90K | $395.93K | 0.00% | 减持 |
| CPP Investments 历史持仓 | 21.00K | $287.70K | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | 17.93K | $245.67K | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | 2.79K | $38.26K | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 892 | $12.22K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 75.46K | $1.03K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 10 | $137 | 0.00% | 新建 |
Q1 2026 — 27 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 2.01M | $23.12M | 0.00% | 减持 |
| First Eagle Investment Management 历史持仓 | 850.81K | $9.77M | 0.01% | 增持 |
| Geode Capital Management 历史持仓 | 685.37K | $7.87M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 637.69K | $7.32M | 0.01% | 增持 |
| AQR Capital Management 历史持仓 | 498.94K | $5.73M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 482.95K | $5.54M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 476.41K | $5.47M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 466.90K | $5.36M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 313.30K | $3.60M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 302.70K | $3.47M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 272.39K | $3.13M | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 255.80K | $2.94M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | 240.55K | $2.76M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | 143.82K | $1.65M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 70.79K | $812.65K | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 69.54K | $798.33K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 51.77K | $594.33K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 42.22K | $484.72K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 29.42K | $337.76K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 27.22K | $312.51K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 24.41K | $280.23K | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | 22.26K | $255.57K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 16.05K | $184.30K | 0.00% | 增持 |
| CPP Investments 历史持仓 | 11.30K | $129.72K | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.43K | $27.91K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 708 | $8.13K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 63.19K | $726 | 0.00% | 增持 |
Q4 2025 — 33 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 3.69M | $43.14M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | 1.53M | $17.86M | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 667.97K | $7.82M | 0.00% | 增持 |
| First Eagle Investment Management 历史持仓 | 640.08K | $7.49M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 493.63K | $5.78M | 0.00% | 减持 |
| Millennium Management 历史持仓 | 486.67K | $5.69M | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | 405.61K | $4.75M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 365.24K | $4.27M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 290.32K | $3.40M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 287.37K | $3.36M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 260.57K | $3.05M | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 250.60K | $2.93M | 0.01% | 增持 |
| Citadel Advisors 历史持仓 | 250.01K | $2.93M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 226.25K | $2.65M | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 200.71K | $2.35M | 0.00% | 增持 |
| Royce & Associates 历史持仓 | 120.78K | $1.41M | 0.01% | 减持 |
| Point72 Asset Management 历史持仓 | 115.79K | $1.35M | 0.00% | 新建 |
| D. E. Shaw & Co 历史持仓 | 100.39K | $1.17M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 78.44K | $917.69K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 51.94K | $607.75K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 47.29K | $553.29K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 35.48K | $415.08K | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 31.47K | $368.22K | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | 24.85K | $290.71K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 20.83K | $243.72K | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 20.72K | $242.42K | 0.00% | 减持 |
| Prudential Financial 历史持仓 | 16.32K | $190.93K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 11.44K | $133.90K | 0.00% | 增持 |
| CPP Investments 历史持仓 | 9.50K | $111.15K | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | 2.56K | $29.91K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 2.36K | $27.57K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 53.21K | $623 | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 10 | $117 | 0.00% | 新建 |
Q3 2025 — 29 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 3.30M | $43.22M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | 1.52M | $19.92M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 644.61K | $8.43M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 630.40K | $8.25M | 0.00% | 增持 |
| First Eagle Investment Management 历史持仓 | 581.87K | $7.61M | 0.01% | 增持 |
| Royce & Associates 历史持仓 | 550.78K | $7.20M | 0.07% | 减持 |
| BNY Mellon 历史持仓 | 528.86K | $6.92M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 315.68K | $4.13M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 306.85K | $4.01M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 306.70K | $4.01M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 291.85K | $3.82M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 244.60K | $3.20M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 243.72K | $3.19M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | 177.32K | $2.32M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 91.97K | $1.20M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 75.72K | $990.43K | 0.00% | 减持 |
| Prudential Financial 历史持仓 | 69.52K | $909.28K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 66.64K | $871.69K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 56.54K | $739.57K | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 50.73K | $663.56K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 37.31K | $488.00K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 36.58K | $478.44K | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 32.62K | $426.70K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 29.73K | $388.93K | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 23.44K | $306.63K | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 6.74K | $88.09K | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 2.56K | $33.43K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.34K | $17.49K | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 47.42K | $621 | 0.00% | 减持 |
Q2 2025 — 37 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 3.28M | $44.26M | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 3.28M | $44.26M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | 1.46M | $19.75M | 0.00% | 增持 |
| Royce & Associates 历史持仓 | 707.31K | $9.56M | 0.10% | 减持 |
| Geode Capital Management 历史持仓 | 620.27K | $8.38M | 0.00% | 增持 |
| First Eagle Investment Management 历史持仓 | 509.19K | $6.88M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 467.57K | $6.32M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 430.21K | $5.81M | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | 332.78K | $4.50M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 332.78K | $4.50M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 297.19K | $4.02M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 248.42K | $3.36M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 240.48K | $3.25M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 236.99K | $3.20M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 233.20K | $3.15M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 233.20K | $3.15M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 212.92K | $2.88M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 212.92K | $2.88M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 203.75K | $2.75M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 203.75K | $2.75M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 134.77K | $1.82M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 78.42K | $1.06M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 72.00K | $972.72K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 72.00K | $972.72K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 70.68K | $954.86K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 49.89K | $674.04K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 33.41K | $451.42K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 25.95K | $350.52K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 25.95K | $350.52K | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | 23.53K | $317.84K | 0.00% | 新建 |
| D. E. Shaw & Co 历史持仓 | 19.07K | $257.68K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 14.86K | $200.78K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 10.12K | $136.65K | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | 2.56K | $34.53K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.34K | $18.06K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.34K | $18.06K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 53.41K | $722 | 0.00% | 增持 |
Q1 2025 — 34 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 3.21M | $39.96M | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 3.21M | $39.96M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 1.39M | $17.27M | 0.00% | 持有 |
| Royce & Associates 历史持仓 | 771.21K | $9.59M | 0.10% | 减持 |
| Geode Capital Management 历史持仓 | 616.92K | $7.67M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 403.38K | $5.01M | 0.00% | 增持 |
| First Eagle Investment Management 历史持仓 | 317.19K | $3.94M | 0.01% | 新建 |
| AQR Capital Management 历史持仓 | 291.80K | $3.63M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 247.59K | $3.08M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 238.29K | $2.96M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 215.80K | $2.68M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 215.80K | $2.68M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 190.59K | $2.37M | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | 175.74K | $2.18M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 175.74K | $2.18M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 174.00K | $2.16M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 139.78K | $1.74M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 139.78K | $1.74M | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 84.49K | $1.05M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 78.40K | $974.51K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 78.40K | $974.51K | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 75.94K | $943.92K | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 54.82K | $681.38K | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 54.82K | $681.38K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 51.35K | $638.34K | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 40.03K | $497.61K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 33.99K | $422.47K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 30.27K | $376.19K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 30.27K | $376.19K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 25.25K | $313.81K | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 6.99K | $86.89K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 2.27K | $28.17K | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 2.27K | $28.17K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 53.03K | $660 | 0.00% | 增持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 460.47K 股 · $6.31M
- Norges Bank Investment Management 126.50K 股 · $1.73M
- Balyasny Asset Management 17.93K 股 · $245.67K
- PNC Financial Services 10 股 · $137
完全清仓（较上季）
- Arrowstreet Capital 卖出 143.82K 股 · $1.65M
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.14M | 2.01M | 3.69M | 3.30M | 3.28M | 3.21M | 3.63M | 3.63M | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 990.22K | 850.81K | 640.08K | 581.87K | 509.19K | 317.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 748.12K | 637.69K | 200.71K | 50.73K | — | — | 38.39K | 51.73K | 73.37K | 107.14K | 52.49K | 25.47K | 36.27K | 67.90K | 140.47K | 196.63K | 212.37K | 230.88K | 128.28K | — |
| Geode Capital Management | 721.32K | 685.37K | 667.97K | 644.61K | 620.27K | 616.92K | 599.30K | 598.10K | 593.39K | 256.89K | 252.54K | 243.86K | 244.33K | 259.43K | 260.45K | 257.42K | 254.27K | 499.56K | 443.14K | 441.87K |
| AQR Capital Management | 594.20K | 498.94K | 365.24K | 306.70K | 297.19K | 291.80K | 41.60K | 136.53K | — | — | — | — | — | — | — | — | 43.42K | 11.92K | — | — |
| JPMorgan Chase & Co | 460.47K | — | 260.57K | 306.85K | 212.92K | 54.82K | 110.18K | 90.66K | 29.82K | 91.66K | 36.05K | 249 | 29.18K | 70.26K | 94.26K | 134.22K | 149.28K | 586.96K | 568.79K | 898.68K |
| BNY Mellon | 457.37K | 466.90K | 493.63K | 528.86K | 467.57K | 403.38K | 117.06K | 128.10K | 575.43K | 509.53K | 977.06K | 1.44M | 1.42M | 1.37M | 1.13M | 1.19M | 1.32M | 2.39M | 2.30M | 2.39M |
| Morgan Stanley | 437.02K | 302.70K | 290.32K | 291.85K | 203.75K | 139.78K | 162.14K | 178.12K | 141.53K | 208.77K | 122.46K | 58.02K | 94.84K | 162.45K | 160.68K | 240.31K | 443.29K | 440.08K | 452.03K | 315.40K |
| Goldman Sachs Group | 315.38K | 272.39K | 287.37K | 315.68K | 332.78K | 175.74K | 114.49K | 111.94K | 76.95K | 236.22K | 86.40K | 55.15K | 44.84K | 63.94K | 60.69K | 59.59K | 75.30K | 105.08K | 127.75K | 43.35K |
| D. E. Shaw & Co | 287.61K | 69.54K | 100.39K | 23.44K | 19.07K | 40.03K | 153.80K | 214.01K | 284.96K | 274.16K | 268.04K | 133.30K | 117.24K | 175.69K | 275.54K | 304.27K | 308.67K | 417.03K | 440.06K | 168.77K |
| Renaissance Technologies | 282.56K | 255.80K | 250.60K | 244.60K | 233.20K | 215.80K | 204.20K | 209.10K | 203.70K | 194.80K | 190.56K | 127.20K | 194.04K | 238.35K | 91.00K | 89.30K | 73.60K | — | 258.16K | — |
| Northern Trust Corp | 254.67K | 240.55K | 226.25K | 243.72K | 240.48K | 247.59K | 252.56K | 237.54K | 92.80K | 83.40K | 84.72K | 75.49K | 78.93K | 71.79K | 68.73K | 68.87K | 67.53K | 244.79K | 394.11K | 417.99K |
| Marshall Wace | 223.31K | 313.30K | 31.47K | — | — | — | 109.37K | 166.31K | 255.30K | 264.75K | 367.39K | 249.85K | — | 31.45K | — | 45.23K | 125.70K | 463.61K | 406.75K | — |
| Millennium Management | 135.82K | 476.41K | 486.67K | 630.40K | 430.21K | — | 211.59K | 413.02K | 309.08K | 415.13K | 276.97K | 132.83K | 85.89K | 196.02K | 194.88K | 220.99K | 443.72K | 230.60K | 518.54K | 25.72K |
| Norges Bank Investment Management | 126.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 87.39K | 70.79K | 78.44K | 75.72K | 78.42K | 75.94K | 75.84K | 73.27K | 73.27K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 69.83K | 506.01K | 455.46K |
| Bank of America Corp | 57.65K | 42.22K | 24.85K | 91.97K | 236.99K | 174.00K | 36.16K | 40.83K | 22.81K | 8.52K | 93.40K | 15.88K | 6.02K | 33.78K | 13.44K | 13.43K | 18.68K | 46.06K | 29.18K | 32.53K |
| Point72 Asset Management | 56.59K | 22.26K | 115.79K | — | — | — | — | — | — | — | — | 10.48K | — | 46 | — | — | — | — | — | — |
| UBS Group AG | 53.04K | 29.42K | 35.48K | 37.31K | 49.89K | 51.35K | 38.34K | 32.40K | 12.81K | 2.40K | 7.98K | 1.30K | 1.30K | — | 1.74K | — | 26 | 46.71K | 14.95K | 5.42K |
| Invesco Ltd | 42.76K | 51.77K | 51.94K | 56.54K | 70.68K | 84.49K | 94.85K | 100.21K | 131.09K | 341.21K | 101.54K | 92.66K | 91.94K | 92.40K | 226.45K | 218.79K | 231.03K | 194.92K | 96.31K | 361.00K |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
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