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
广泛增持:持股数量上升,持有人数量增加
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
| # | 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 |
| 3 | The Vanguard Group ✦ (被动) | 6.04M | +32737.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 4.21M | +21606.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 3.27M | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.85M | 新增 | $3.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 1.79M | 新增 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 372.94K | 新增 | $399,043 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 27.95K | n/a | $29,907 | 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
| Fidelity (FMR) | $12.38M | 0.0% |
| BlackRock | $8.31M | 0.0% |
| Renaissance Technologies | $3.50M | 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。
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。
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… · 918 股 @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.10 · $5,099
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 5.11 · $5,109
公开市场卖出 (S)
Officer, Director · 982 股 · $7,493
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 ↗