证券记录
NKSH
名称等待档案录入
47被追踪持有人
+4Δ持有人
1.85M持有股份
$67.18M报告持仓市值
+8新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +9.3% ·
股份流向 +26.3% ·
净新建仓位 +8.5%
— 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 | 47 | +4 | 1.85M | $67.18M | +8 | −4 |
| Q1 2026 | 45 | +7 | 1.47M | $53.34M | +8 | −1 |
| Q4 2025 | 38 | -1 | 1.48M | $49.53M | — | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | — |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | — | — |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | — | — |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | — | — |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | — |
| Q2 2024 | 3 | — | 165.60K | $4.68M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 268.59K | -0.4% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 164.94K | +9.4% | $5.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 164.94K | +9.4% | $5.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 91.92K | +6.8% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 89.24K | 新增 | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 62.67K | +116.2% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 45.68K | -12.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 45.50K | +133.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 45.50K | +133.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 43.04K | +494.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 43.04K | +494.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 27.71K | +37.0% | $1.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Captrust Financial Advisors | 21.61K | +1.1% | $785,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 21.17K | 新增 | $769,142 | 0.0% | New | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 20.03K | +9.0% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 16.09K | 新增 | $584,441 | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 15.89K | -25.9% | $577,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 15.89K | -25.9% | $577,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Millennium Management ✦ | 11.21K | 新增 | $407,114 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 11.04K | +32.8% | $401,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 9.87K | +38.6% | $358,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 9.87K | +38.6% | $358,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 7.42K | 新增 | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 7.42K | 新增 | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 7.42K | 新增 | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 7.42K | 新增 | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 7.41K | +3.6% | $269,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 7.41K | +3.6% | $269,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 6.58K | +187.8% | $239,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 6.58K | +187.8% | $239,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 6.27K | -11.0% | $227,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 6.17K | +182.5% | $224,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 5.97K | 新增 | $216,745 | 0.0% | New | 1 | SEC ↗ |
| 68 | Sei Investments Co | 5.79K | 新增 | $210,242 | 0.0% | New | 1 | SEC ↗ |
| 69 | Sei Investments Co | 5.79K | 新增 | $210,242 | 0.0% | New | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 5.60K | 新增 | $203,412 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 4.56K | +3.0% | $165,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 3.58K | +360.1% | $130,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 3.58K | +360.1% | $130,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 3.15K | 0.0% | $114,367 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 3.03K | +88.0% | $110,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 2.92K | +908.6% | $105,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 2.92K | +908.6% | $105,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.91K | -1.8% | $105,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.62K | +3.4% | $96,317 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.62K | +3.4% | $96,317 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | UBS Group AG | 2.65K | -84.4% | $96,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 2.65K | -84.4% | $96,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 787 | -87.4% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 787 | -87.4% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 563 | 0.0% | $20,454 | 0.0% | Held | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 350 | 0.0% | $12,716 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 347 | +2.1% | $12,607 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 68 | 0.0% | $2,470 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 4 | -93.3% | $145 | 0.0% | ▼ Trim | 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
| Arrowstreet Capital | $3.24M | 0.0% |
| Two Sigma Investments | $769,142 | 0.0% |
| Connor, Clark & Lunn… | $584,441 | 0.0% |
| Millennium Management | $407,114 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| State Of Wisconsin Investment… | $216,745 | 0.0% |
| Sei Investments Co | $210,242 | 0.0% |
| Sei Investments Co | $210,242 | 0.0% |
| American Century Companies Inc | $203,412 | 0.0% |
已清仓
| Envestnet Asset Management Inc | $248,446 | 曾为 0.0% |
| Jane Street Group, Llc | $222,720 | 曾为 0.0% |
| Rockefeller Capital… | $18,205 | 曾为 0.0% |
| Fifth Third Bancorp | $10,778 | 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): 90 持有人, 2.33M 股份, $82.57M 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