证券记录 · 已归档季度
NAT
名称等待档案录入
15被追踪持有人
+1Δ持有人
37.75M持有股份
$118.52M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 +4.8% ·
净新建仓位 0.0%
— 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
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 | 87 | +1 | 95.62M | $529.95M | +5 | −4 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | — |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | — | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | — | — |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | — | −1 |
| Q2 2024 | 10 | — | 10.01M | $39.84M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.21M | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 5.21M | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 5.21M | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 4.22M | +3.0% | $13.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 2.56M | -0.4% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 2.56M | -0.4% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.43M | +108.3% | $7.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 1.21M | -5.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 1.21M | -5.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 1.06M | -19.0% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 993.63K | -17.5% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 542.68K | 新增 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 542.68K | 新增 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 108.63K | +4.6% | $342,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 34.44K | -57.2% | $108,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 24.53K | +12.3% | $77,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 24.53K | +12.3% | $77,034 | 0.0% | ▲ Add | 2 | 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 | $1.70M | 0.0% |
| Citadel Advisors | $1.70M | 0.0% |
已清仓
| Norges Bank | $1.26M | 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): 237 持有人, 104.04M 股份, $603.53M 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: Q3 2025 ·
方法论 ·
通过API获取此数据