证券记录 · 已归档季度
NCNO
nCino, Inc. · Technology · Software - Application
19被追踪持有人
+3Δ持有人
34.17M持有股份
$926.47M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +18.8% ·
股份流向 +15.3% ·
净新建仓位 +10.5%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 318.38K | $5.61M | n/a | n/a |
| Q2 2026 | 99 | -3 | 75.96M | $1.24B | +11 | −14 |
| Q1 2026 | 105 | +3 | 63.92M | $956.54M | +12 | −10 |
| Q4 2025 | 103 | -1 | 68.88M | $1.77B | +2 | −2 |
| Q3 2025 | 19 | +3 | 34.17M | $926.47M | +3 | −1 |
| Q2 2025 | 14 | +2 | 27.22M | $761.47M | +3 | −1 |
| Q1 2025 | 9 | -2 | 4.55M | $124.95M | +1 | −3 |
| Q4 2024 | 11 | +2 | 5.15M | $172.80M | +3 | −1 |
| Q3 2024 | 8 | +1 | 3.64M | $114.96M | +2 | −1 |
| Q2 2024 | 7 | n/a | 5.63M | $177.16M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.92M | +1.7% | $323.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.28M | +4.8% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 2.61M | +7.4% | $70.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 2.09M | n/a | $56.76M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (被动) | 1.93M | +10.3% | $52.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.91M | +8.3% | $51.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 1.61M | +1341.7% | $43.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 1.36M | 新增 | $36.96M | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 1.19M | -20.1% | $32.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.17M | +687.3% | $31.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.16M | n/a | $31.55M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Millennium Management ✦ | 645.48K | -17.1% | $17.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 474.16K | +22.4% | $12.85M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 295.34K | -40.5% | $8.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 167.68K | +40.9% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 128.40K | 新增 | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 91.20K | 新增 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 86.74K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 38.88K | -24.9% | $1.05M | 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
| Wellington Management | $36.96M | 0.0% |
| Arrowstreet Capital | $3.48M | 0.0% |
| Bridgewater Associates | $2.47M | 0.0% |
已清仓
| Norges Bank | $26.21M | 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): 281 持有人, 119.56M 股份, $1.77B 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)
Oct 09
Desmond Sean
Officer, Director · 43.99K 股 · $875,441
Oct 05
Desmond Sean
Officer, Director · 8.06K 股 · $150,716
Sep 03
Desmond Sean
Officer, Director · 8.06K 股 · $190,794
Aug 27
Sellers Jeanette
Officer · 690 股 · $15,666
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
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Aug 13
SC 13G/A: Senvest Management, LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G: BlackRock, Inc.
Jun 30
SC 13D/A: HMI Capital Management, L.P.
4.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
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