证券记录
NGVC
名称等待档案录入
68被追踪持有人
+5Δ持有人
7.16M持有股份
$222.09M报告持仓市值
+10新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +7.9% ·
股份流向 +0.6% ·
净新建仓位 +7.4%
— 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | American Century Companies Inc | 652.77K | +16.1% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 534.65K | -1.9% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 337.31K | -17.3% | $10.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 294.90K | -9.8% | $9.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (被动) | 294.45K | +8.5% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Allspring Global Investments… | 122.23K | 新增 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 122.23K | 新增 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 92.95K | +3.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 80.50K | +6.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Man Group plc | 74.39K | -15.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 73.91K | -18.8% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Millennium Management ✦ | 47.35K | -77.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Victory Capital Management Inc | 36.40K | -4.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 29.79K | -57.4% | $924,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Hrt Financial Lp | 25.61K | -32.7% | $794,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 26.67K | +69.2% | $689,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Tidal Investments LLC | 21.66K | 新增 | $671,831 | 0.0% | New | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 21.66K | 新增 | $671,831 | 0.0% | New | 1 | SEC ↗ |
| 99 | Swiss National Bank | 18.50K | +3.9% | $573,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 17.07K | 新增 | $529,542 | 0.0% | New | 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
| Allspring Global Investments… | $3.90M | 0.0% |
| Allspring Global Investments… | $3.90M | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Franklin Resources Inc | $529,542 | 0.0% |
已清仓
| Qube Research & Technologies… | $673,703 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $493,968 | 曾为 0.0% |
| Susquehanna International… | $327,028 | 曾为 0.0% |
| Simplex Trading, Llc | $20,266 | 曾为 0.0% |
| Optiver Holding B.V. | $3,024 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据