证券记录 · 已归档季度
NNBR
名称等待档案录入
35被追踪持有人
-2Δ持有人
14.07M持有股份
$18.11M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -5.4% ·
股份流向 +1.6% ·
净新建仓位 -5.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 39 | +4 | 15.14M | $54.45M | +8 | −4 |
| Q1 2026 | 35 | -1 | 12.86M | $18.74M | +4 | −5 |
| Q4 2025 | 35 | -2 | 14.07M | $18.11M | +1 | −3 |
| Q3 2025 | 14 | +1 | 6.07M | $12.51M | +1 | — |
| Q2 2025 | 10 | 0 | 4.58M | $9.62M | +1 | −1 |
| Q1 2025 | 7 | +1 | 2.29M | $5.17M | +1 | — |
| Q4 2024 | 6 | 0 | 2.15M | $7.04M | — | — |
| Q3 2024 | 5 | -2 | 1.72M | $6.71M | — | −2 |
| Q2 2024 | 7 | — | 1.80M | $5.40M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 3.00M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | First Manhattan Co. Llc. | 3.00M | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.20M | +0.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 2.20M | +0.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 2.20M | +0.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.54M | -2.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.54M | -2.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.54M | -2.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 736.05K | -0.2% | $942,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 736.05K | -0.2% | $942,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 736.05K | -0.2% | $942,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 620.06K | +10.6% | $793,878 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 620.06K | +10.6% | $793,878 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 587.15K | — | $751,325 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 587.15K | — | $751,325 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 587.15K | — | $751,325 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 587.15K | — | $751,325 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 367.50K | +291.0% | $470,400 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 310.95K | +165.1% | $398,021 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 310.95K | +165.1% | $398,021 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Jane Street Group, Llc | 256.09K | — | $327,796 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 256.09K | — | $327,796 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 256.09K | — | $327,796 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 244.04K | — | $312,372 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 198.71K | 0.0% | $254,348 | 0.0% | Held | 5 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 180.75K | +39.0% | $231,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 144.00K | — | $184,320 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 144.00K | — | $184,320 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 102.28K | — | $130,916 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 102.28K | — | $130,916 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 92.51K | — | $118,416 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 92.51K | — | $118,416 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 86.24K | — | $110,383 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 1.33K | — | $102,598 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 70.01K | — | $89,615 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 63.16K | 0.0% | $81,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 50.00K | — | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 48.86K | -80.1% | $62,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 46.78K | — | $59,884 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 32.08K | — | $41,061 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 32.08K | — | $41,061 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 32.08K | — | $41,061 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 29.04K | 新增 | $37,167 | 0.0% | New | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 28.40K | — | $36,353 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 16.94K | — | $21,682 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.52K | -50.7% | $3,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.52K | -50.7% | $3,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 1.36K | — | $1,745 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 687 | — | $879 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 100 | — | $128 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 75 | — | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 372 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 372 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 12 | — | $0 | 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
| Point72 Asset Management | $37,167 | 0.0% |
已清仓
| Marshall Wace | $308,346 | 曾为 0.0% |
| Two Sigma Investments | $26,821 | 曾为 0.0% |
| Fidelity (FMR) | $1,046 | 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): 1 持有人, 4.72K 股份, $831,409 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