证券记录 · 已归档季度
NBP
名称等待档案录入
26被追踪持有人
-6Δ持有人
14.71M持有股份
$36.15M报告持仓市值
+4新建仓位
−10清仓
动量输入(同类管理人):
持有人广度 -18.8% ·
股份流向 -23.1% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +2 | 10.35M | $20.19M | +6 | −4 |
| Q1 2026 | 26 | -6 | 14.71M | $36.15M | +4 | −10 |
| Q4 2025 | 32 | 0 | 19.14M | $76.17M | +1 | −1 |
| Q3 2025 | 9 | +3 | 6.64M | $25.12M | +4 | −1 |
| Q2 2025 | 3 | -1 | 231.52K | $560,288 | n/a | −1 |
| Q1 2025 | 4 | -1 | 357.68K | $294,694 | n/a | −1 |
| Q4 2024 | 5 | 0 | 514.72K | $437,514 | n/a | n/a |
| Q3 2024 | 5 | -1 | 604.07K | $749,046 | n/a | −1 |
| Q2 2024 | 6 | n/a | 669.67K | $1.12M | 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 | Janus Henderson Group Plc | 6.03M | -28.5% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.84M | +1.4% | $9.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 1.39M | -39.5% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.00M | 0.0% | $2.46M | 0.0% | Held | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 627.50K | +1.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 370.11K | +2.8% | $910,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Barclays Plc | 299.30K | -52.4% | $736,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 272.41K | 新增 | $670,134 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 166.62K | 新增 | $409,875 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 146.32K | -1.4% | $359,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 112.46K | -20.2% | $276,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 107.52K | 新增 | $264,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 73.10K | -37.4% | $179,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 68.85K | +52.7% | $169,368 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | UBS Group AG | 63.54K | -65.0% | $156,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 57.49K | -56.4% | $128,775 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 28.16K | +38.0% | $69,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 23.81K | -30.6% | $58,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 12.82K | -73.0% | $31,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of Nova Scotia | 11.18K | 新增 | $27,473 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 5.86K | -22.8% | $14,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 3.19K | -47.2% | $7,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 2.00K | +100.0% | $4,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.10K | 0.0% | $2,804 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 33 | 0.0% | $81 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 99 | -98.4% | $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
| Renaissance Technologies | $670,134 | 0.0% |
| Citadel Advisors | $409,875 | 0.0% |
| Hrt Financial Lp | $264,000 | 0.0% |
| Bank Of Nova Scotia | $27,473 | 0.0% |
已清仓
| Millennium Management | $3.37M | 曾为 0.0% |
| Connor, Clark & Lunn… | $763,022 | 曾为 0.0% |
| Nomura Holdings Inc | $140,096 | 曾为 0.0% |
| Jane Street Group, Llc | $129,673 | 曾为 0.0% |
| Bank Of America Corp /De/ | $32,711 | 曾为 0.0% |
| Group One Trading Llc | $15,773 | 曾为 0.0% |
| Simplex Trading, Llc | $12,178 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $1,000 | 曾为 0.0% |
| Osaic Holdings, Inc. | $119 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $12 | 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): 47 持有人, 29.26M 股份, $71.68M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 18
Dennis Phillip Andrew
Officer · 8.21K 股 · $5,828
Sep 09
Cao Sean Wuxiong
Officer · 107.98K 股 · $79,904
Aug 31
Xu Cong Claire
Officer · 3.28K 股 · $2,593
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
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