证券记录 · 已归档季度
NERV
名称等待档案录入
24被追踪持有人
+6Δ持有人
19.40M持有股份
$116.87M报告持仓市值
+7新建仓位
−1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
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +12 | 17.52M | $97.26M | +14 | −2 |
| Q1 2026 | 24 | +6 | 19.40M | $116.87M | +7 | −1 |
| Q4 2025 | 18 | +2 | 8.96M | $51.01M | +3 | −1 |
| Q3 2025 | 7 | 0 | 544.35K | $1.15M | n/a | n/a |
| Q2 2025 | 6 | -1 | 527.87K | $907,967 | n/a | −1 |
| Q1 2025 | 4 | 0 | 220.26K | $374,476 | n/a | n/a |
| Q4 2024 | 4 | 0 | 226.84K | $503,825 | n/a | n/a |
| Q3 2024 | 3 | +1 | 230.90K | $616,526 | +1 | n/a |
| Q2 2024 | 2 | n/a | 222.81K | $710,813 | 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 | Federated Hermes, Inc. | 5.11M | -4.8% | $30.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 4.29M | +47614.0% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 4.26M | 新增 | $25.66M | 0.1% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.85M | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.42M | -50.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 708.29K | +413.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 624.86K | +759.9% | $3.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 338.74K | +384.5% | $2.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 218.76K | 新增 | $1.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 119.13K | 新增 | $717,764 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 93.31K | 新增 | $562,181 | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 89.70K | -39.9% | $540,444 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | UBS Group AG | 67.57K | +3639.3% | $407,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 56.35K | +134.6% | $339,503 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 39.97K | +78272.6% | $240,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 32.01K | 新增 | $192,872 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 31.00K | 新增 | $186,775 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 24.33K | +120.1% | $146,600 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 21.39K | -4.0% | $128,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 420 | 0.0% | $2,531 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 92 | -95.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 146 | 新增 | $880 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 100 | 0.0% | $602 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 62 | 0.0% | $374 | 0.0% | Held | 2 | 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
| Balyasny Asset Management L.P. | $25.66M | 0.1% |
| Marshall Wace | $1.32M | 0.0% |
| Susquehanna International… | $717,764 | 0.0% |
| Northern Trust Corp | $562,181 | 0.0% |
| Goldman Sachs Group | $192,872 | 0.0% |
| Charles Schwab Investment… | $186,775 | 0.0% |
| Barclays Plc | $880 | 0.0% |
已清仓
| Deutsche Bank Ag\ | $6,030 | 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): 44 持有人, 38.30M 股份, $230.75M 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