证券记录 · 已归档季度
NMG
名称等待档案录入
25被追踪持有人
+2Δ持有人
7.54M持有股份
$18.67M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.7% ·
股份流向 +30.0% ·
净新建仓位 +8.0%
— 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 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 | 28 | +3 | 16.52M | $24.76M | +8 | −5 |
| Q1 2026 | 26 | +1 | 4.72M | $10.57M | +3 | −2 |
| Q4 2025 | 25 | +2 | 7.54M | $18.67M | +2 | — |
| Q3 2025 | 6 | +2 | 151.20K | $429,418 | +2 | — |
| Q2 2025 | 2 | +1 | 49.14K | $80,588 | +1 | — |
| Q4 2024 | 2 | +1 | 80.13K | $127,411 | +1 | — |
| Q3 2024 | 1 | 0 | 31.44K | $49,368 | — | — |
| Q2 2024 | 1 | — | 41.76K | $78,296 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 4.90M | +32367.5% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Caisse De Depot Et Placement Du… | 744.01K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 349.95K | +405.9% | $867,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 183.03K | — | $453,927 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 183.03K | — | $453,927 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 178.76K | — | $443,332 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 178.76K | — | $443,332 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 165.68K | — | $410,889 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 165.68K | — | $410,889 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 164.31K | — | $401,047 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 153.08K | 新增 | $379,636 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 153.08K | 新增 | $379,636 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 128.46K | +217.3% | $318,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 111.50K | +886.7% | $276,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 111.81K | — | $272,524 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 68.30K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 68.30K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 68.30K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 68.30K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 65.68K | — | $162,894 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 52.00K | +299.9% | $128,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 52.00K | +299.9% | $128,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 52.00K | +299.9% | $128,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 52.00K | +299.9% | $128,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 51.69K | 新增 | $128,190 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 44.50K | — | $110,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 31.79K | — | $78,831 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 18.38K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 10.30K | — | $25,554 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 10.30K | — | $25,554 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.00K | — | $7,440 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 2.14K | 0.0% | $5,302 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.69K | — | $4,191 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.69K | — | $4,191 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.66K | — | $4,111 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.66K | — | $4,111 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 1.12K | — | $2,745 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 200 | — | $496 | 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
| Marshall Wace | $379,636 | 0.0% |
| Marshall Wace | $379,636 | 0.0% |
| Point72 Asset Management | $128,190 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 53 持有人, 19.22M 股份, $42.95M 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: Q4 2025 ·
方法论 ·
通过API获取此数据