证券记录 · 已归档季度
NECB
名称等待档案录入
7被追踪持有人
0Δ持有人
1.30M持有股份
$30.36M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +12.6% · 净新建仓位 0.0% — 公式
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 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 | 59 | -4 | 5.28M | $146.40M | +2 | −6 |
| Q1 2026 | 65 | +7 | 5.10M | $121.33M | +9 | −2 |
| Q4 2025 | 58 | +1 | 5.16M | $116.73M | +1 | — |
| Q3 2025 | 16 | +2 | 3.56M | $73.22M | +2 | — |
| Q2 2025 | 11 | +1 | 3.18M | $73.97M | +1 | — |
| Q1 2025 | 7 | 0 | 1.30M | $30.36M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.15M | $28.13M | +1 | — |
| Q3 2024 | 5 | 0 | 770.78K | $20.39M | — | — |
| Q2 2024 | 5 | — | 705.91K | $12.58M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 299.49K | +3.2% | $7.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 299.49K | +3.2% | $7.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 274.02K | +3.9% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 246.98K | 0.0% | $5.79M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 184.80K | -7.0% | $4.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 162.92K | +261.8% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 75.88K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 75.88K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 75.88K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 75.88K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 75.88K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 51.16K | -50.2% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 51.16K | -50.2% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"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
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
已清仓
| Point72 Asset Management | $61,150 | 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): 122 持有人, 6.72M 股份, $145.78M 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: Q1 2025 ·
方法论 ·
通过API获取此数据