NEGG
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 -1.8% ·
净新建仓位 +12.5%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -2 | 72.42K | $1.19M | +2 | −4 |
| Q1 2026 | 11 | -5 | 85.56K | $3.52M | +1 | −6 |
| Q4 2025 | 16 | +2 | 149.65K | $7.60M | +2 | n/a |
| Q3 2025 | 4 | 0 | 60.65K | $2.54M | +1 | −1 |
| Q2 2025 | 3 | -1 | 288.95K | $4.69M | +1 | −2 |
| Q1 2025 | 3 | 0 | 642.51K | $165,447 | +1 | −1 |
| Q4 2024 | 3 | 0 | 563.56K | $223,393 | +1 | −1 |
| Q3 2024 | 3 | +2 | 574.46K | $424,639 | +2 | n/a |
| Q2 2024 | 1 | n/a | 457.95K | $415,723 | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 40.23K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 27.95K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 17.67K | +39.8% | $897,132 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 13.97K | -40.3% | $709,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 9.97K | n/a | $506,026 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 9.65K | 新增 | $489,783 | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.54K | 新增 | $433,490 | 0.0% | New | 1 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 6.45K | n/a | $327,250 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.21K | -31.6% | $315,118 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Squarepoint Ops LLC | 4.94K | n/a | $250,704 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.85K | -88.1% | $94,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 1.00K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 619 | n/a | $31,420 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Barclays Plc | 583 | n/a | $29,593 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 10 | n/a | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1 | n/a | $51 | 0.0% | n/c | 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
| Goldman Sachs Group | $489,783 | 0.0% |
| JPMorgan Chase | $433,490 | 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): 17 持有人, 127.72K 股份, $4.88M 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)
Director, 10% owner · 3.58K 股 · $38,130
Director, 10% owner · 3.58K 股 · $38,224
Director, 10% owner · 3.58K 股 · $38,363
Director, 10% owner · 3.58K 股 · $39,860
Director, 10% owner · 3.58K 股 · $39,563
Director, 10% owner · 3.58K 股 · $38,116
Director, 10% owner · 3.58K 股 · $39,316
Director, 10% owner · 3.58K 股 · $40,495
Director, 10% owner · 3.58K 股 · $41,662
Director, 10% owner · 3.58K 股 · $41,720
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
19.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
53.1% 占股份类别 · 查看 SEC 原始申报文件 ↗