NAKA
名称等待档案录入
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.1% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.61M | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 8.43M | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (被动) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 6.67M | +1689.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 5.89M | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.12M | 新增 | $743,262 | 0.0% | New | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.07M | n/a | $726,974 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 1.69M | -5.6% | $593,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.37M | n/a | $481,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Group One Trading Llc | 1.03M | n/a | $360,489 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 901.46K | n/a | $316,504 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 601.24K | n/a | $211,096 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 500.00K | n/a | $175,550 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 247.41K | n/a | $86,866 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 75.16K | -97.4% | $26,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Victory Capital Management Inc | 44.56K | n/a | $15,644 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 42.64K | n/a | $14,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 28.40K | n/a | $9,972 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.86K | 新增 | $6,972 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 18.45K | -34.0% | $6,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 17.10K | n/a | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Belvedere Trading LLC | 10.14K | n/a | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 8.96K | n/a | $3,144 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Northwestern Mutual Wealth… | 50 | n/a | $18 | 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
| Goldman Sachs Group | $743,262 | 0.0% |
| JPMorgan Chase | $6,972 | 0.0% |
已清仓
| Fidelity (FMR) | $12.38M | 曾为 0.0% |
| Renaissance Technologies | $3.50M | 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): 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 ↗