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证券记录 · 已归档季度

NAUT

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
51被追踪持有人
+17Δ持有人
15.41M持有股份
$28.77M报告持仓市值
+19新建仓位
−2清仓
Strongly Rising 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

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 Q2 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
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 −1
Q2 2025 9 -1 5.77M $4.18M −1
Q1 2025 7 +1 2.59M $2.23M +1
Q4 2024 6 +1 2.60M $4.36M +1
Q3 2024 4 0 1.39M $3.95M
Q2 2024 4 1.35M $3.17M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 2.69M +1331.9% $5.03M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 2.69M +1331.9% $5.03M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 2.69M +1331.9% $5.03M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 2.69M +1331.9% $5.03M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 2.69M +1331.9% $5.03M 0.0% ▲ Add 5 SEC ↗
6 Vanguard Capital Management Llc 2.55M +0.2% $4.77M 0.0% ▲ Add 2 SEC ↗
7 Citadel Advisors 1.90M 新增 $3.55M 0.0% New 1 SEC ↗
8 Citadel Advisors 1.90M 新增 $3.55M 0.0% New 1 SEC ↗
9 Geode Capital Management (被动) 1.27M +109.7% $2.37M 0.0% ▲ Add 9 SEC ↗
10 Geode Capital Management (被动) 1.27M +109.7% $2.37M 0.0% ▲ Add 9 SEC ↗
11 Susquehanna International Group, Llp 890.95K 新增 $1.67M 0.0% New 1 SEC ↗
12 Susquehanna International Group, Llp 890.95K 新增 $1.67M 0.0% New 1 SEC ↗
13 Barclays Plc 725.32K +889.2% $1.36M 0.0% ▲ Add 3 SEC ↗
14 Barclays Plc 725.32K +889.2% $1.36M 0.0% ▲ Add 3 SEC ↗
15 Renaissance Technologies 690.51K +159.9% $1.29M 0.0% ▲ Add 9 SEC ↗
16 JPMorgan Chase 614.18K 新增 $1.10M 0.0% New 1 SEC ↗
17 JPMorgan Chase 614.18K 新增 $1.10M 0.0% New 1 SEC ↗
18 JPMorgan Chase 614.18K 新增 $1.10M 0.0% New 1 SEC ↗
19 State Street Global Advisors (被动) 559.51K +158.7% $1.05M 0.0% ▲ Add 7 SEC ↗
20 Dimensional Fund Advisors Lp 475.84K +44.6% $889,254 0.0% ▲ Add 3 SEC ↗
21 Dimensional Fund Advisors Lp 475.84K +44.6% $889,254 0.0% ▲ Add 3 SEC ↗
22 Dimensional Fund Advisors Lp 475.84K +44.6% $889,254 0.0% ▲ Add 3 SEC ↗
23 Dimensional Fund Advisors Lp 475.84K +44.6% $889,254 0.0% ▲ Add 3 SEC ↗
24 Northern Trust Corp 381.23K +256.3% $712,908 0.0% ▲ Add 3 SEC ↗
25 Northern Trust Corp 381.23K +256.3% $712,908 0.0% ▲ Add 3 SEC ↗
26 Hrt Financial Lp 361.07K +453.3% $675,000 0.0% ▲ Add 2 SEC ↗
27 Marshall Wace 265.58K -17.0% $496,639 0.0% ▼ Trim 3 SEC ↗
28 Marshall Wace 265.58K -17.0% $496,639 0.0% ▼ Trim 3 SEC ↗
29 Qube Research & Technologies Ltd 257.35K +223.2% $481,237 0.0% ▲ Add 3 SEC ↗
30 Goldman Sachs Group 252.75K -35.3% $472,644 0.0% ▼ Trim 4 SEC ↗
31 Goldman Sachs Group 252.75K -35.3% $472,644 0.0% ▼ Trim 4 SEC ↗
32 Millennium Management 188.73K -85.2% $352,925 0.0% ▼ Trim 7 SEC ↗
33 Corient Private Wealth LP 164.79K +43.6% $308,154 0.0% ▲ Add 3 SEC ↗
34 Charles Schwab Investment… 123.68K 新增 $231,289 0.0% New 1 SEC ↗
35 Bank of New York Mellon Corp 122.57K 新增 $229,206 0.0% New 1 SEC ↗
36 Bank of New York Mellon Corp 122.57K 新增 $229,206 0.0% New 1 SEC ↗
37 Morgan Stanley 98.21K +98.4% $183,656 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 98.21K +98.4% $183,656 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 98.21K +98.4% $183,656 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 98.21K +98.4% $183,656 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 98.21K +98.4% $183,656 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 98.21K +98.4% $183,656 0.0% ▲ Add 4 SEC ↗
43 Bank Of America Corp /De/ 77.06K +22.0% $144,098 0.0% ▲ Add 3 SEC ↗
44 Bank Of America Corp /De/ 77.06K +22.0% $144,098 0.0% ▲ Add 3 SEC ↗
45 Point72 Asset Management 67.94K -18.2% $127,044 0.0% ▼ Trim 3 SEC ↗
46 Nuveen, LLC 66.20K 新增 $123,798 0.0% New 1 SEC ↗
47 American Century Companies Inc 52.69K 新增 $98,528 0.0% New 1 SEC ↗
48 Hsbc Holdings Plc 49.45K 0.0% $91,233 0.0% Held 3 SEC ↗
49 Deutsche Bank Ag\ 48.52K 新增 $90,729 0.0% New 1 SEC ↗
50 Fayez Sarofim & Co 45.00K 0.0% $84,150 0.0% Held 3 SEC ↗
51 Wells Fargo & Company/Mn 42.27K +16156.9% $79,041 0.0% ▲ Add 3 SEC ↗
52 Wells Fargo & Company/Mn 42.27K +16156.9% $79,041 0.0% ▲ Add 3 SEC ↗
53 T. Rowe Price 40.76K 新增 $77,000 0.0% New 1 SEC ↗
54 Sei Investments Co 38.64K 0.0% $72,262 0.0% Held 2 SEC ↗
55 Rhumbline Advisers 36.57K 新增 $68,374 0.0% New 1 SEC ↗
56 Invesco Ltd. 35.20K 新增 $65,824 0.0% New 1 SEC ↗
57 Invesco Ltd. 35.20K 新增 $65,824 0.0% New 1 SEC ↗
58 Invesco Ltd. 35.20K 新增 $65,824 0.0% New 1 SEC ↗
59 Captrust Financial Advisors 34.00K 0.0% $63,580 0.0% ▼ Trim 3 SEC ↗
60 Squarepoint Ops LLC 33.75K 新增 $63,105 0.0% New 1 SEC ↗
61 Citigroup Inc 23.07K +9.1% $43,145 0.0% ▲ Add 3 SEC ↗
62 Citigroup Inc 23.07K +9.1% $43,145 0.0% ▲ Add 3 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 22.90K 新增 $42,819 0.0% New 1 SEC ↗
64 UBS Group AG 17.11K -36.4% $31,996 0.0% ▼ Trim 3 SEC ↗
65 TD Waterhouse Canada Inc. 16.00K +1500.0% $29,280 0.0% ▲ Add 3 SEC ↗
66 New York State Common Retirement… 14.00K 新增 $26,180 0.0% New 1 SEC ↗
67 Balyasny Asset Management L.P. 13.18K 新增 $24,654 0.0% New 1 SEC ↗
68 Bnp Paribas Financial Markets 11.49K -14.0% $21,494 0.0% ▼ Trim 3 SEC ↗
69 Royal Bank Of Canada 11.21K +12215.4% $21,000 0.0% ▲ Add 3 SEC ↗
70 Royal Bank Of Canada 11.21K +12215.4% $21,000 0.0% ▲ Add 3 SEC ↗
71 Royal Bank Of Canada 11.21K +12215.4% $21,000 0.0% ▲ Add 3 SEC ↗
72 Blair William & Co/Il 10.00K -33.3% $18,700 0.0% ▼ Trim 2 SEC ↗
73 Rockefeller Capital Management L.P. 9.40K +51.6% $17,578 0.0% ▲ Add 3 SEC ↗
74 Group One Trading Llc 8.20K 新增 $15,328 0.0% New 1 SEC ↗
75 Legal & General Group Plc 4.84K 新增 $9,058 0.0% New 1 SEC ↗
76 Russell Investments Group, Ltd. 3.98K 新增 $7,435 0.0% New 1 SEC ↗
77 Fidelity (FMR) 3.58K +7.2% $6,700 0.0% ▲ Add 5 SEC ↗
78 Osaic Holdings, Inc. 3.08K +943.4% $5,753 0.0% ▲ Add 3 SEC ↗
79 Simplex Trading, Llc 1.09K 新增 $2,038 0.0% New 1 SEC ↗
80 Optiver Holding B.V. 40 0.0% $75 0.0% Held 3 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 $3.55M 0.0%
Citadel Advisors $3.55M 0.0%
Susquehanna International… $1.67M 0.0%
Susquehanna International… $1.67M 0.0%
JPMorgan Chase $1.10M 0.0%
JPMorgan Chase $1.10M 0.0%
JPMorgan Chase $1.10M 0.0%
Charles Schwab Investment… $231,289 0.0%
Bank of New York Mellon Corp $229,206 0.0%
Bank of New York Mellon Corp $229,206 0.0%
Nuveen, LLC $123,798 0.0%
American Century Companies Inc $98,528 0.0%

已清仓

Jane Street Group, Llc $239,792 曾为 0.0%
National Bank Of Canada /Fi/ $1,164 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

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: Q2 2026 · 方法论 · 通过API获取此数据