证券记录
NGNE
名称等待档案录入
55被追踪持有人
+7Δ持有人
6.55M持有股份
$205.82M报告持仓市值
+10新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +14.6% ·
股份流向 +2.9% ·
净新建仓位 +12.7%
— 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 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.06M | +5.3% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 818.71K | +14.0% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 681.34K | 0.0% | $21.43M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 536.52K | +4.2% | $16.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jennison Associates Llc | 518.58K | -1.7% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 408.98K | +5.7% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 408.98K | +5.7% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 295.56K | -22.8% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 293.18K | +5.1% | $9.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 293.18K | +5.1% | $9.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 224.32K | -28.3% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Franklin Resources Inc | 204.28K | 新增 | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 204.28K | 新增 | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 191.72K | -32.8% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 191.72K | -32.8% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 191.72K | -32.8% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 191.72K | -32.8% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 191.72K | -32.8% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 191.72K | -32.8% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | UBS Group AG | 171.29K | -7.8% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 171.29K | -7.8% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 146.91K | -12.7% | $4.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 141.92K | 新增 | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 106.66K | +0.4% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 106.66K | +0.4% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 103.64K | +6.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 103.64K | +6.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 103.64K | +6.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 103.64K | +6.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 101.28K | -6.0% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 101.28K | -6.0% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 61.88K | -4.7% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 61.88K | -4.7% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 61.88K | -4.7% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Schroder Investment Management Group | 52.30K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 42.73K | -79.1% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Charles Schwab Investment… | 32.74K | +8.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 32.63K | +185.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 32.63K | +185.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 32.63K | +185.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wellington Management ✦ | 31.39K | 新增 | $987,310 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wellington Management ✦ | 31.39K | 新增 | $987,310 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 31.39K | 新增 | $987,310 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 28.74K | +10.4% | $903,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 28.74K | +10.4% | $903,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 28.74K | +10.4% | $903,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 28.74K | +10.4% | $903,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 27.82K | +10.4% | $875,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 27.82K | +10.4% | $875,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 26.09K | 新增 | $820,499 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 26.09K | 新增 | $820,499 | 0.0% | New | 1 | SEC ↗ |
| 59 | American Century Companies Inc | 23.33K | +25.8% | $733,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 20.41K | -53.0% | $641,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 15.06K | +46.1% | $473,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 14.15K | +1.9% | $445,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mariner, LLC | 12.26K | -26.5% | $385,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 11.12K | +2.4% | $349,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Creative Planning | 10.58K | 新增 | $332,772 | 0.0% | New | 1 | SEC ↗ |
| 72 | Creative Planning | 10.58K | 新增 | $332,772 | 0.0% | New | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 9.78K | 新增 | $307,612 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 9.47K | +121.9% | $297,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 8.90K | 新增 | $280,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 13.77K | +30.3% | $277,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 7.87K | +746.0% | $247,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 7.87K | +746.0% | $247,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 7.49K | 新增 | $235,592 | 0.0% | New | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 6.66K | 新增 | $209,395 | 0.0% | New | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 6.66K | 新增 | $209,395 | 0.0% | New | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 6.66K | 新增 | $209,395 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 6.09K | -23.8% | $191,531 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 5.99K | +272.7% | $188,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 5.99K | +272.7% | $188,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.21K | -1.9% | $163,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 4.50K | -10.8% | $141,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.50K | -10.8% | $141,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 4.50K | -10.8% | $141,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | New York State Common Retirement… | 4.20K | 0.0% | $132,090 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Barclays Plc | 3.31K | +20.3% | $104,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Barclays Plc | 3.31K | +20.3% | $104,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 2.41K | +2048.2% | $76,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 2.41K | +2048.2% | $76,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 1.90K | -29.6% | $59,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 1.10K | +22.3% | $34,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 707 | -12.5% | $22,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 292 | 0.0% | $9,183 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 231 | 新增 | $7,265 | 0.0% | New | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 147 | +390.0% | $4,623 | 0.0% | ▲ Add | 3 | 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
| Franklin Resources Inc | $6.42M | 0.0% |
| Franklin Resources Inc | $6.42M | 0.0% |
| Point72 Asset Management | $4.46M | 0.0% |
| Wellington Management | $987,310 | 0.0% |
| Wellington Management | $987,310 | 0.0% |
| Wellington Management | $987,310 | 0.0% |
| Jane Street Group, Llc | $820,499 | 0.0% |
| Jane Street Group, Llc | $820,499 | 0.0% |
| Creative Planning | $332,772 | 0.0% |
| Creative Planning | $332,772 | 0.0% |
| D. E. Shaw & Co. | $307,612 | 0.0% |
| T. Rowe Price | $280,000 | 0.0% |
已清仓
| Two Sigma Investments | $280,043 | 曾为 0.0% |
| Nomura Holdings Inc | $256,516 | 曾为 0.0% |
| Simplex Trading, Llc | $1,794 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据