证券记录 · 已归档季度
NNVC
名称等待档案录入
19被追踪持有人
-3Δ持有人
1.52M持有股份
$1.39M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -13.6% ·
股份流向 +7.2% ·
净新建仓位 -15.8%
— 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 Q1 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 | 20 | +1 | 1.80M | $2.48M | +3 | −2 |
| Q1 2026 | 19 | -3 | 1.52M | $1.39M | +2 | −5 |
| Q4 2025 | 22 | -1 | 1.51M | $1.71M | — | −1 |
| Q3 2025 | 9 | +1 | 1.19M | $1.71M | +1 | — |
| Q2 2025 | 6 | 0 | 980.50K | $1.37M | — | — |
| Q1 2025 | 3 | 0 | 302.30K | $353,747 | — | — |
| Q4 2024 | 3 | 0 | 330.92K | $473,288 | — | — |
| Q3 2024 | 2 | 0 | 226.26K | $339,448 | — | — |
| Q2 2024 | 2 | — | 210.63K | $362,355 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 511.48K | — | $466,467 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 225.38K | +29.2% | $205,611 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 225.38K | +29.2% | $205,611 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | UBS Group AG | 213.36K | +556.2% | $194,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 213.36K | +556.2% | $194,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 158.75K | 0.0% | $144,798 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 134.90K | -22.2% | $123,042 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 99.03K | +90.9% | $90,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 99.03K | +90.9% | $90,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 58.14K | 新增 | $53,028 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 54.21K | 0.0% | $49,441 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 24.26K | 0.0% | $22,124 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 23.75K | -80.8% | $21,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 7.65K | +60.4% | $6,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 3.00K | 0.0% | $2,718 | 0.0% | Held | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.00K | 0.0% | $2,610 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.62K | -86.0% | $2,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 1.02K | 0.0% | $934 | 0.0% | Held | 2 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 260 | 0.0% | $244 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 112 | 新增 | $102 | 0.0% | New | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 50 | 0.0% | $46 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 43 | 0.0% | $39 | 0.0% | Held | 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
| Squarepoint Ops LLC | $53,028 | 0.0% |
| Fidelity (FMR) | $102 | 0.0% |
已清仓
| Citadel Advisors | $90,304 | 曾为 0.0% |
| Simplex Trading, Llc | $3,167 | 曾为 0.0% |
| Bank Of America Corp /De/ | $304 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $40 | 曾为 0.0% |
| Citigroup Inc | $1 | 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): 47 持有人, 1.90M 股份, $1.72M 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: Q1 2026 ·
方法论 ·
通过API获取此数据