NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +30.0% ·
净新建仓位 +5.9%
· 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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.43M | $192.95M | n/a | n/a |
| Q2 2026 | 157 | +3 | 327.60M | $25.78B | +8 | −6 |
| Q1 2026 | 158 | -3 | 326.05M | $27.66B | +3 | −7 |
| Q4 2025 | 160 | -2 | 363.12M | $35.27B | +1 | −2 |
| Q3 2025 | 25 | +2 | 205.97M | $18.21B | +2 | −1 |
| Q2 2025 | 21 | -1 | 188.06M | $16.81B | +1 | −2 |
| Q1 2025 | 19 | 0 | 87.76M | $6.65B | +1 | −1 |
| Q4 2024 | 19 | +1 | 89.40M | $6.91B | +2 | −1 |
| Q3 2024 | 17 | +1 | 77.60M | $5.66B | +3 | −2 |
| Q2 2024 | 16 | n/a | 49.57M | $2.99B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 38.83M | +163.3% | $2.84B | 0.5% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | Geode Capital Management ✦ (被动) | 10.76M | +9.5% | $783.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Harris Associates (Oakmark) ✦ | 8.60M | +14.6% | $627.60M | 1.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 6.48M | +34.3% | $472.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 6.19M | -0.1% | $451.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.19M | +20.3% | $159.86M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.17M | +12.2% | $85.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 603.80K | 新增 | $44.08M | 0.1% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 580.08K | +9.1% | $42.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 538.50K | -51.8% | $39.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Soros Fund Management ✦ | 500.00K | 新增 | $36.51M | 1.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 476.05K | -62.1% | $34.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 390.04K | +13.0% | $28.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 141.52K | -29.9% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 80.07K | +153.9% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 79.26K | +258.9% | $5.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 3.94K | 新增 | $287,586 | 0.0% | New | 1 | 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 | $44.08M | 0.1% |
| Soros Fund Management | $36.51M | 1.0% |
| GAMCO Investors | $287,586 | 0.0% |
已清仓
| Marshall Wace | $4.72M | 曾为 0.0% |
| Fisher Asset Management | $2.02M | 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): 1,081 持有人, 466.30M 股份, $38.49B 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。
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)
Officer · 1.12K 股 · $105,896
Officer · 1.12K 股 · $106,875
Officer · 1.12K 股 · $105,998
Officer · 3.23K 股 · $310,212
Officer · 2.25K 股 · $213,188
Officer · 6.00K 股 · $573,300
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