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NIQ Global Intelligence Plc · Technology · Software - Application

18.09 +1.0% 市值 $5.34B 报价延迟（FMP） · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025

65被追踪持有人

-1Δ持有人

35.52M持有股份

$583.80M报告持仓市值

+3新建仓位

−3清仓

Falling 确信度评分 42/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -1.5% · 股份流向 -8.7% · 净新建仓位 0.0% — 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	+6	29.93M	$279.98M	+12	−6
Q1 2026	65	+1	30.31M	$344.71M	+7	−7
Q4 2025	65	-1	35.52M	$583.80M	+3	−3
Q3 2025	15	+13	13.51M	$212.03M	+13	—

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	The Vanguard Group ✦ (被动)	4.00M	-0.7%	$65.89M	0.0%	▼ Trim	2	SEC ↗ ×5
2	UBS Group AG	3.73M	—	$61.43M	0.0%	n/c	1	SEC ↗ ×4
3	Alliancebernstein L.P.	3.36M	—	$55.48M	0.0%	n/c	1	SEC ↗
4	Ameriprise Financial Inc	3.34M	—	$55.03M	0.0%	n/c	1	SEC ↗ ×3
5	Alyeska Investment Group, L.P.	3.25M	—	$53.64M	0.2%	n/c	1	SEC ↗
6	Ensign Peak Advisors, Inc	2.84M	—	$46.84M	0.1%	n/c	1	SEC ↗
7	Allspring Global Investments…	2.69M	—	$42.52M	0.1%	n/c	1	SEC ↗ ×3
8	BlackRock ✦ (被动)	2.43M	-47.5%	$40.12M	0.0%	▼ Trim	2	SEC ↗ ×9
9	Norges Bank ✦ (被动)	1.60M	新增	$26.38M	0.0%	New	1	SEC ↗
10	Geode Capital Management ✦ (被动)	816.28K	+0.9%	$13.47M	0.0%	▲ Add	2	SEC ↗ ×2
11	Healthcare Of Ontario Pension Plan…	750.00K	—	$12.37M	0.0%	n/c	1	SEC ↗
12	State Street Global Advisors ✦ (被动)	732.11K	+31.1%	$12.07M	0.0%	▲ Add	2	SEC ↗
13	Neuberger Berman Group LLC	609.34K	—	$10.05M	0.0%	n/c	1	SEC ↗ ×2
14	Morgan Stanley ✦	495.82K	+996.8%	$8.18M	0.0%	▲ Add	2	SEC ↗ ×6
15	Millennium Management ✦	490.24K	+1859.2%	$8.08M	0.0%	▲ Add	2	SEC ↗
16	Bank Of America Corp /De/	428.78K	—	$7.07M	0.0%	n/c	1	SEC ↗ ×6
17	Citadel Advisors ✦	425.65K	-82.1%	$7.02M	0.0%	▼ Trim	2	SEC ↗
18	Stifel Financial Corp	407.78K	—	$6.72M	0.0%	n/c	1	SEC ↗
19	Lazard Asset Management Llc	348.92K	—	$5.75M	0.0%	n/c	1	SEC ↗
20	Charles Schwab Investment…	305.52K	—	$5.04M	0.0%	n/c	1	SEC ↗
21	AQR Capital Management ✦	250.10K	新增	$4.12M	0.0%	New	1	SEC ↗ ×6
22	Barclays Plc	213.47K	—	$3.52M	0.0%	n/c	1	SEC ↗
23	Northern Trust Corp	208.75K	—	$3.44M	0.0%	n/c	1	SEC ↗ ×3
24	Sei Investments Co	194.99K	—	$3.22M	0.0%	n/c	1	SEC ↗
25	Goldman Sachs Group ✦	175.21K	新增	$2.89M	0.0%	New	1	SEC ↗ ×2
26	Quantinno Capital Management LP	157.74K	—	$2.60M	0.0%	n/c	1	SEC ↗
27	Gotham Asset Management ✦	144.24K	+68.5%	$2.38M	0.0%	▲ Add	2	SEC ↗
28	Swiss National Bank	116.30K	—	$1.92M	0.0%	n/c	1	SEC ↗
29	GAMCO Investors ✦	97.64K	+121.8%	$1.61M	0.0%	▲ Add	2	SEC ↗
30	Balyasny Asset Management L.P.	92.88K	—	$1.53M	0.0%	n/c	1	SEC ↗
31	Bank of New York Mellon Corp	70.02K	—	$1.15M	0.0%	n/c	1	SEC ↗ ×4
32	UBS AM, a distinct business unit of…	62.88K	—	$1.04M	0.0%	n/c	1	SEC ↗ ×3
33	State Of Wisconsin Investment Board	60.80K	—	$1.00M	0.0%	n/c	1	SEC ↗
34	Invesco Ltd.	58.81K	—	$969,712	0.0%	n/c	1	SEC ↗ ×4
35	California State Teachers…	55.42K	—	$913,925	0.0%	n/c	1	SEC ↗
36	Nuveen, LLC	49.68K	—	$819,289	0.0%	n/c	1	SEC ↗ ×3
37	Legal & General Group Plc	47.31K	—	$780,190	0.0%	n/c	1	SEC ↗ ×3
38	Holocene Advisors, LP	44.29K	—	$730,293	0.0%	n/c	1	SEC ↗
39	Rhumbline Advisers	38.71K	—	$638,291	0.0%	n/c	1	SEC ↗
40	Janus Henderson Group Plc	32.50K	—	$535,527	0.0%	n/c	1	SEC ↗ ×2
41	Squarepoint Ops LLC	24.90K	—	$410,601	0.0%	n/c	1	SEC ↗
42	JPMorgan Chase ✦	24.11K	+21817.3%	$397,557	0.0%	▲ Add	2	SEC ↗
43	Commonwealth Equity Services, Llc	23.11K	—	$381,020	0.0%	n/c	1	SEC ↗
44	Royal Bank Of Canada	22.16K	—	$365,000	0.0%	n/c	1	SEC ↗ ×3
45	T. Rowe Price ✦	21.88K	+9.0%	$361,000	0.0%	▲ Add	2	SEC ↗
46	New York State Common Retirement…	21.20K	—	$349,588	0.0%	n/c	1	SEC ↗
47	Zurcher Kantonalbank (Zurich…	18.30K	—	$301,767	0.0%	n/c	1	SEC ↗
48	Cerity Partners LLC	17.58K	—	$289,910	0.0%	n/c	1	SEC ↗ ×2
49	Wells Fargo & Company/Mn	15.69K	—	$258,794	0.0%	n/c	1	SEC ↗ ×3
50	Pnc Financial Services Group, Inc.	14.95K	—	$246,510	0.0%	n/c	1	SEC ↗ ×3
51	Creative Planning	14.88K	—	$245,388	0.0%	n/c	1	SEC ↗
52	Cwm, Llc	14.33K	—	$236,000	0.0%	n/c	1	SEC ↗
53	Wealth Enhancement Advisory…	14.24K	—	$230,041	0.0%	n/c	1	SEC ↗
54	Mariner, LLC	12.34K	—	$203,063	0.0%	n/c	1	SEC ↗
55	American Century Companies Inc	11.40K	—	$187,953	0.0%	n/c	1	SEC ↗
56	Kayne Anderson Rudnick Investment…	6.63K	—	$109,345	0.0%	n/c	1	SEC ↗
57	Russell Investments Group, Ltd.	4.30K	—	$70,972	0.0%	n/c	1	SEC ↗ ×2
58	Bnp Paribas Financial Markets	3.19K	—	$52,620	0.0%	n/c	1	SEC ↗
59	Fidelity (FMR) ✦	3.15K	+806.9%	$51,894	0.0%	▲ Add	2	SEC ↗
60	Deutsche Bank Ag\	2.30K	—	$37,943	0.0%	n/c	1	SEC ↗
61	Citigroup Inc	1.66K	—	$27,374	0.0%	n/c	1	SEC ↗ ×2
62	Us Bancorp \De\	682	—	$11,246	0.0%	n/c	1	SEC ↗ ×2
63	Rockefeller Capital Management L.P.	120	—	$1,979	0.0%	n/c	1	SEC ↗
64	Fifth Third Bancorp	59	—	$973	0.0%	n/c	1	SEC ↗
65	Osaic Holdings, Inc.	44	—	$725	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

Norges Bank	$26.38M	0.0%
AQR Capital Management	$4.12M	0.0%
Goldman Sachs Group	$2.89M	0.0%

已清仓

Soros Fund Management	$10.24M	曾为 0.2%
D. E. Shaw & Co.	$2.75M	曾为 0.0%
Marshall Wace	$920,664	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): 142 持有人, 239.35M 股份, $2.72B 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。

CBRE65共同持有人 DHR65共同持有人 ANET65共同持有人 BSX65共同持有人 COF65共同持有人

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

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新增买入方

已清仓

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