NAKA
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -11 | 1.74M | $6.87M | +1 | −12 |
| Q1 2026 | 25 | -1 | 79.15M | $17.49M | +5 | −6 |
| Q4 2025 | 26 | 0 | 77.02M | $27.04M | +2 | −2 |
| Q3 2025 | 9 | +6 | 37.90M | $40.55M | +6 | — |
| Q2 2025 | 2 | -1 | 37.78K | $523,035 | — | −1 |
| Q1 2025 | 2 | +2 | 22.06K | $35,513 | +2 | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.57M | 新增 | $12.38M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.77M | 新增 | $8.31M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.77M | 新增 | $8.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.77M | 新增 | $8.31M | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 6.04M | +32737.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 6.04M | +32737.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 6.04M | +32737.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 4.21M | +21606.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 4.21M | +21606.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 3.27M | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.85M | 新增 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.85M | 新增 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.79M | 新增 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 372.94K | 新增 | $399,043 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 27.95K | — | $29,907 | 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
| Fidelity (FMR) | $12.38M | 0.0% |
| BlackRock | $8.31M | 0.0% |
| BlackRock | $8.31M | 0.0% |
| BlackRock | $8.31M | 0.0% |
| Renaissance Technologies | $3.50M | 0.0% |
| Citadel Advisors | $3.05M | 0.0% |
| Citadel Advisors | $3.05M | 0.0% |
| State Street Global Advisors | $1.91M | 0.0% |
| Millennium Management | $399,043 | 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): 60 持有人, 127.11M 股份, $27.12M 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。
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。
公开市场买入 (P)
Officer, Director, 10% owner · Chief Executive… · 4.85K 股 @ 6.27 · $30,410
Officer, Director, 10% owner · Chief Executive… · 32.13K 股 @ 5.59 · $179,580
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.11 · $5,109
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 918 股 @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.10 · $5,099
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
18.2% 占股份类别 · 查看 SEC 原始申报文件 ↗