证券记录 · 已归档季度
NMFC
名称等待档案录入
8被追踪持有人
-1Δ持有人
5.39M持有股份
$51.94M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 -12.6% ·
净新建仓位 -12.5%
— 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 Q3 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 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 445.10K | -40.5% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 106.19K | +2.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 53.27K | 0.0% | $513,522 | 0.0% | Held | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 37.45K | +141.5% | $361,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 32.27K | -85.2% | $311,112 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $4.25M | 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): 151 持有人, 27.70M 股份, $173.47M 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: Q3 2025 ·
方法论 ·
通过API获取此数据