证券记录 · 已归档季度
NGNE
名称等待档案录入
49被追踪持有人
+2Δ持有人
5.92M持有股份
$121.90M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +4.3% ·
股份流向 +7.6% ·
净新建仓位 +4.1%
— 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 Q4 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 | 55 | +7 | 6.55M | $205.82M | +10 | −3 |
| Q1 2026 | 50 | 0 | 6.36M | $128.20M | +4 | −4 |
| Q4 2025 | 49 | +2 | 5.92M | $121.90M | +3 | −1 |
| Q3 2025 | 11 | 0 | 2.91M | $50.48M | +1 | −1 |
| Q2 2025 | 8 | -2 | 2.89M | $43.18M | — | −2 |
| Q1 2025 | 7 | +2 | 727.08K | $8.51M | +3 | −1 |
| Q4 2024 | 5 | -2 | 625.63K | $14.30M | +2 | −4 |
| Q3 2024 | 6 | +1 | 357.28K | $14.99M | +1 | — |
| Q2 2024 | 5 | — | 502.95K | $18.30M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Toronto Dominion Bank | 681.34K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 608.58K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jennison Associates Llc | 533.09K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 364.23K | 新增 | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 364.23K | 新增 | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 307.80K | +47.8% | $6.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 249.69K | +1.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 249.69K | +1.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Blair William & Co/Il | 163.66K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 162.02K | +122.5% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 162.02K | +122.5% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 154.12K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 154.12K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 154.12K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 130.33K | +12.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 85.57K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 85.57K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 71.32K | -71.2% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 41.76K | — | $860,236 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 41.76K | — | $860,236 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 41.76K | — | $860,236 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 40.35K | 新增 | $831,148 | 0.0% | New | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 32.49K | — | $669,273 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 29.96K | — | $617,155 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 21.09K | — | $434,516 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 17.56K | — | $361,736 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 15.38K | — | $316,725 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 15.11K | — | $311,163 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 15.11K | — | $311,163 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 15.11K | — | $311,163 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 14.00K | 新增 | $288,400 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 13.38K | — | $275,685 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 11.99K | -41.6% | $247,015 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 11.41K | — | $235,046 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 11.41K | — | $235,046 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 11.04K | — | $227,362 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 10.57K | — | $217,742 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 8.19K | — | $165,151 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 5.12K | — | $105,554 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 5.12K | — | $105,554 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.12K | — | $105,554 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.59K | — | $94,575 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 4.20K | — | $86,520 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 3.23K | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 2.42K | — | $49,934 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 898 | — | $18,499 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 856 | — | $17,634 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 856 | — | $17,634 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 754 | — | $15,533 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 754 | — | $15,533 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 753 | — | $15,512 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | California State Teachers… | 606 | — | $12,484 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 430 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 430 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 430 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 163 | — | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 154 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 62 | — | $1,277 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 61 | — | $1,257 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 8 | — | $164 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $7.50M | 0.0% |
| Citadel Advisors | $7.50M | 0.0% |
| D. E. Shaw & Co. | $831,148 | 0.0% |
| Renaissance Technologies | $288,400 | 0.0% |
已清仓
| Point72 Asset Management | $132,910 | 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): 95 持有人, 16.90M 股份, $340.72M 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: Q4 2025 ·
方法论 ·
通过API获取此数据