证券记录 · 已归档季度
NFLT
名称等待档案录入
17被追踪持有人
+1Δ持有人
4.53M持有股份
$103.91M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -4.6% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多,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 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 | 17 | +1 | 4.53M | $103.91M | +2 | −1 |
| Q1 2026 | 16 | 0 | 4.75M | $107.95M | +2 | −2 |
| Q4 2025 | 16 | 0 | 3.95M | $91.08M | — | — |
| Q3 2025 | 3 | 0 | 53.61K | $1.24M | +1 | −1 |
| Q2 2025 | 1 | -1 | 10 | $228 | — | −1 |
| Q1 2025 | 1 | +1 | 12.15K | $274,316 | +1 | — |
| Q3 2024 | 1 | 0 | 13.18K | $303,931 | — | — |
| Q2 2024 | 1 | — | 33.27K | $742,698 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.07M | -29.4% | $24.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.05M | -0.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.05M | -0.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.05M | -0.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 980.40K | +21.1% | $22.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 419.94K | +2.9% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 419.94K | +2.9% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 338.11K | +13.8% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 263.29K | +1.2% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 144.52K | +0.2% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 73.57K | +48.9% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 66.17K | +1.3% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 57.49K | -4.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 23.57K | -23.7% | $540,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 18.57K | 新增 | $426,113 | 0.0% | New | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 9.94K | +22.3% | $228,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 8.76K | 新增 | $201,042 | 0.0% | New | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 1.26K | 0.0% | $29,032 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 631 | — | $14,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2 | 0.0% | $50 | 0.0% | Held | 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
| Goldman Sachs Group | $426,113 | 0.0% |
| HighTower Advisors, LLC | $201,042 | 0.0% |
已清仓
| Jane Street Group, Llc | $859,950 | 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): 75 持有人, 14.80M 股份, $330.96M 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