证券记录 · 已归档季度
NAUT
名称等待档案录入
35被追踪持有人
0Δ持有人
7.08M持有股份
$27.48M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.5% · 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 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 26.00K | $40,560 | n/a | n/a |
| Q2 2026 | 51 | +17 | 15.41M | $28.77M | +19 | −2 |
| Q1 2026 | 35 | 0 | 7.08M | $27.48M | +4 | −4 |
| Q4 2025 | 35 | 0 | 6.96M | $13.58M | +2 | −2 |
| Q3 2025 | 11 | -1 | 5.75M | $4.86M | n/a | −1 |
| Q2 2025 | 9 | -1 | 5.77M | $4.18M | n/a | −1 |
| Q1 2025 | 7 | +1 | 2.59M | $2.23M | +1 | n/a |
| Q4 2024 | 6 | +1 | 2.60M | $4.36M | +1 | n/a |
| Q3 2024 | 4 | 0 | 1.39M | $3.95M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.35M | $3.17M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.55M | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.27M | +24.8% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 603.52K | +7.6% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 390.77K | +31.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 329.12K | +15.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 319.88K | +173.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 265.70K | +2.2% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 216.27K | +7.5% | $839,128 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 187.67K | -0.9% | $728,163 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Corient Private Wealth LP | 114.79K | -50.0% | $445,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 107.01K | 0.0% | $415,203 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 83.04K | +36.5% | $322,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 79.62K | -35.3% | $308,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 73.33K | +52.0% | $284,501 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Hrt Financial Lp | 65.25K | 新增 | $253,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 63.15K | +213.1% | $245,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 61.80K | -70.1% | $239,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 49.50K | +28.3% | $192,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Hsbc Holdings Plc | 49.45K | -50.0% | $189,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fayez Sarofim & Co | 45.00K | 0.0% | $174,600 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Sei Investments Co | 38.64K | 新增 | $149,935 | 0.0% | New | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 34.00K | 0.0% | $131,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 26.90K | +421.1% | $104,384 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 21.14K | -65.7% | $82,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Blair William & Co/Il | 15.00K | 新增 | $58,200 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 13.37K | -51.7% | $51,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 6.20K | +24.0% | $24,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.34K | -4.1% | $12,971 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $3,350 | 0.0% | Held | 2 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 300 | 新增 | $1,164 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 295 | -58.7% | $1,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 260 | -53.6% | $1,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 40 | 0.0% | $155 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 29 | -47.3% | $113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 91 | -97.2% | $0 | 0.0% | ▼ Trim | 2 | 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
| Hrt Financial Lp | $253,000 | 0.0% |
| Sei Investments Co | $149,935 | 0.0% |
| Blair William & Co/Il | $58,200 | 0.0% |
| National Bank Of Canada /Fi/ | $1,164 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $494,263 | 曾为 0.0% |
| Susquehanna International… | $83,686 | 曾为 0.0% |
| Squarepoint Ops LLC | $22,066 | 曾为 0.0% |
| Group One Trading Llc | $7,566 | 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): 81 持有人, 54.34M 股份, $204.17M 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
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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据