证券记录
NDLS
名称等待档案录入
23被追踪持有人
+5Δ持有人
762.24K持有股份
$11.40M报告持仓市值
+5新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +27.8% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 23 | +5 | 762.24K | $11.40M | +5 | — |
| 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 | — | −2 |
| Q2 2025 | 9 | 0 | 5.49M | $3.91M | — | — |
| Q1 2025 | 6 | +1 | 912.40K | $994,640 | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.21M | $702,100 | — | −1 |
| Q3 2024 | 5 | -1 | 1.59M | $1.90M | — | −1 |
| Q2 2024 | 6 | — | 1.54M | $2.43M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 218.59K | -5.3% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 110.38K | 新增 | $1.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 91.30K | +47.9% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 75.59K | +21.4% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 62.40K | +209.3% | $932,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 55.95K | 新增 | $836,438 | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 50.15K | -8.5% | $749,873 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 35.48K | +165.8% | $530,426 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 22.74K | 0.0% | $340,008 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 17.98K | 新增 | $268,861 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 10.27K | 新增 | $153,492 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 7.30K | +0.3% | $109,075 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.75K | -2.1% | $41,037 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 596 | 0.0% | $8,910 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 369 | 0.0% | $5,790 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Group One Trading Llc | 189 | -87.0% | $2,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 82 | +4000.0% | $1,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 51 | -5.6% | $762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 29 | -96.5% | $434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 16 | 新增 | $239 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3 | -99.9% | $46 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Danske Bank A/S | 1 | 0.0% | $15 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 31 | +3.3% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Assenagon Asset Management… | $1.65M | 0.0% |
| Goldman Sachs Group | $836,438 | 0.0% |
| Two Sigma Investments | $268,861 | 0.0% |
| Northern Trust Corp | $153,492 | 0.0% |
| Fidelity (FMR) | $239 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据