证券记录
NIU
名称等待档案录入
30被追踪持有人
+1Δ持有人
4.67M持有股份
$9.40M报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 -14.7% ·
净新建仓位 +3.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 30 | +1 | 4.67M | $9.40M | +4 | −3 |
| Q1 2026 | 29 | -9 | 5.48M | $15.84M | +3 | −12 |
| Q4 2025 | 38 | 0 | 8.47M | $25.68M | +2 | −2 |
| Q3 2025 | 10 | +1 | 5.49M | $25.74M | +2 | −1 |
| Q2 2025 | 6 | -1 | 4.12M | $13.83M | — | −1 |
| Q1 2025 | 7 | +1 | 1.36M | $5.56M | +1 | — |
| Q4 2024 | 6 | 0 | 696.40K | $1.25M | +1 | −1 |
| Q3 2024 | 5 | 0 | 624.17K | $1.44M | +2 | −2 |
| Q2 2024 | 5 | — | 729.32K | $1.27M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.27M | -44.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 411.97K | +0.5% | $827,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 411.97K | +0.5% | $827,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 411.97K | +0.5% | $827,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 404.15K | +426.4% | $812,339 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Jane Street Group, Llc | 342.03K | +123.8% | $687,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 342.03K | +123.8% | $687,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 340.00K | +6.2% | $683,400 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 139.30K | -30.9% | $279,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 113.85K | -17.2% | $228,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 103.81K | -10.2% | $208,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 85.64K | +375.2% | $172,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Hrt Financial Lp | 72.31K | 新增 | $145,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 60.15K | 新增 | $120,891 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 44.80K | 新增 | $90,048 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 40.26K | -29.2% | $80,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 40.26K | -29.2% | $80,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 35.12K | -44.4% | $70,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 34.44K | 0.0% | $69,216 | 0.0% | Held | 9 | SEC ↗ |
| 26 | Barclays Plc | 33.24K | 0.0% | $66,822 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 33.01K | -83.1% | $66,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 24.39K | 新增 | $49,014 | 0.0% | New | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 20.43K | -2.5% | $41,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18.50K | +12233.3% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 18.50K | +12233.3% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 3.78K | -69.8% | $7,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 2.40K | -14.3% | $4,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 1.37K | 0.0% | $2,745 | 0.0% | Held | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 1.10K | -8.3% | $2,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $2,010 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 600 | 0.0% | $1,206 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Simplex Trading, Llc | 523 | -95.9% | $1,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 37 | 0.0% | $72 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 10 | 0.0% | $20 | 0.0% | Held | 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
| Hrt Financial Lp | $145,000 | 0.0% |
| Point72 Asset Management | $120,891 | 0.0% |
| Two Sigma Investments | $90,048 | 0.0% |
| American Century Companies Inc | $49,014 | 0.0% |
已清仓
| Nomura Asset Management… | $31,000 | 曾为 0.0% |
| Group One Trading Llc | $3,338 | 曾为 0.0% |
| Fidelity (FMR) | $324 | 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): 49 持有人, 6.83M 股份, $52.06M 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