证券记录 · 已归档季度
NDLS
名称等待档案录入
18被追踪持有人
-8Δ持有人
481.60K持有股份
$4.12M报告持仓市值
+1新建仓位
−9清仓
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 56.31K | $746,174 | n/a | n/a |
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 230.73K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 62.26K | 0.0% | $532,306 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 61.72K | +139.5% | $527,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 54.81K | +12.6% | $468,778 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 22.74K | 0.0% | $194,453 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 20.17K | -33.6% | $172,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 13.35K | +14.2% | $114,108 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Barclays Plc | 7.27K | 0.0% | $62,167 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.80K | 0.0% | $23,966 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.40K | +59925.0% | $20,673 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Group One Trading Llc | 1.45K | -29.4% | $12,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 841 | -93.2% | $7,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Pnc Financial Services Group, Inc. | 596 | 0.0% | $5,096 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 369 | +623.5% | $3,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 54 | +10.2% | $462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Danske Bank A/S | 1 | 新增 | $9 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 30 | 0.0% | $0 | 0.0% | Held | 2 | 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
| Danske Bank A/S | $9 | 0.0% |
已清仓
| Northern Trust Corp | $94,370 | 曾为 0.0% |
| Creative Planning | $68,277 | 曾为 0.0% |
| Assenagon Asset Management… | $31,509 | 曾为 0.0% |
| Millennium Management | $22,720 | 曾为 0.0% |
| Goldman Sachs Group | $17,889 | 曾为 0.0% |
| Simplex Trading, Llc | $14,671 | 曾为 0.0% |
| Bank Of America Corp /De/ | $12,118 | 曾为 0.0% |
| Two Sigma Investments | $9,813 | 曾为 0.0% |
| Citigroup Inc | $1 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据