证券记录 · 已归档季度
NGVC
名称等待档案录入
59被追踪持有人
-3Δ持有人
7.28M持有股份
$182.38M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -2.0% ·
净新建仓位 -5.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 68 | +5 | 7.16M | $222.09M | +10 | −5 |
| Q1 2026 | 65 | +6 | 7.13M | $184.39M | +8 | −2 |
| Q4 2025 | 59 | -3 | 7.28M | $182.38M | — | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | — | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | — |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | — | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | — |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | — |
| Q2 2024 | 8 | — | 1.10M | $23.42M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 515.86K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 414.72K | -23.1% | $10.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 383.00K | -20.0% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 303.97K | +64.9% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 269.78K | -14.6% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 133.41K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 113.33K | +133.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 101.10K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 99.71K | +225.2% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Charles Schwab Investment… | 93.31K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 88.14K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 81.48K | +403.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 66.08K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hrt Financial Lp | 37.92K | — | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 37.41K | — | $937,070 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Man Group plc | 31.70K | — | $794,010 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 17.80K | — | $445,890 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 16.29K | — | $408,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 15.61K | — | $391,122 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 14.65K | — | $366,983 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $564,320 | 曾为 0.0% |
| Gotham Asset Management | $401,240 | 曾为 0.0% |
| T. Rowe Price | $271,000 | 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): 154 持有人, 8.58M 股份, $213.84M 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