证券记录 · 已归档季度
NDLS
名称等待档案录入
26被追踪持有人
+1Δ持有人
4.31M持有股份
$3.05M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.0% ·
股份流向 -25.8% ·
净新建仓位 +3.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +5 | 762.24K | $11.40M | +5 | n/a |
| Q1 2026 | 18 | -8 | 481.60K | $4.12M | +1 | −9 |
| Q4 2025 | 26 | +1 | 4.31M | $3.05M | +2 | −1 |
| Q3 2025 | 10 | -2 | 5.12M | $3.25M | n/a | −2 |
| Q2 2025 | 9 | 0 | 5.49M | $3.91M | n/a | n/a |
| Q1 2025 | 6 | +1 | 912.40K | $994,640 | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.21M | $702,100 | n/a | −1 |
| Q3 2024 | 5 | -1 | 1.59M | $1.90M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.54M | $2.43M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.12M | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 498.08K | -2.9% | $351,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 389.42K | +7.6% | $275,001 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 243.01K | 新增 | $171,566 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 206.18K | n/a | $145,566 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (被动) | 181.96K | +31.1% | $128,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 133.67K | n/a | $94,370 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 98.89K | n/a | $69,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Creative Planning | 96.71K | n/a | $68,277 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 93.50K | +35.7% | $66,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Barclays Plc | 58.17K | n/a | $41,067 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 44.63K | n/a | $31,509 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 32.18K | -74.9% | $22,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 25.34K | -79.9% | $17,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 22.44K | 0.0% | $15,841 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 16 | Simplex Trading, Llc | 20.78K | n/a | $14,671 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 17.16K | n/a | $12,118 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Group One Trading Llc | 16.49K | n/a | $11,641 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 13.90K | 新增 | $9,813 | 0.0% | New | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 4.76K | n/a | $3,361 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 408 | n/a | $288 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 389 | n/a | $275 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 30 | -98.2% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 20 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 249 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Citadel Advisors | $171,566 | 0.0% |
| Two Sigma Investments | $9,813 | 0.0% |
已清仓
| Fidelity (FMR) | $1.04M | 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): 2 持有人, 880.78K 股份, $7.53M 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: Q4 2025 ·
方法论 ·
通过API获取此数据