证券记录 · 已归档季度
NOMD
Nomad Foods Limited · Consumer Defensive · Packaged Foods
16被追踪持有人
+1Δ持有人
22.16M持有股份
$291.43M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 -12.9% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 1.27K | $13,738 | n/a | −2 |
| Q2 2026 | 71 | -1 | 50.77M | $557.93M | +8 | −8 |
| Q1 2026 | 72 | +5 | 51.46M | $494.54M | +8 | −4 |
| Q4 2025 | 68 | 0 | 63.65M | $794.24M | +2 | −1 |
| Q3 2025 | 16 | +1 | 22.16M | $291.43M | +1 | −1 |
| Q2 2025 | 13 | 0 | 25.10M | $426.53M | n/a | n/a |
| Q1 2025 | 10 | 0 | 9.49M | $186.58M | +1 | −1 |
| Q4 2024 | 10 | 0 | 9.14M | $153.29M | n/a | n/a |
| Q3 2024 | 9 | 0 | 9.03M | $172.15M | +1 | −1 |
| Q2 2024 | 9 | n/a | 10.38M | $171.01M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.16M | -40.3% | $120.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 3.80M | +5.0% | $49.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.71M | +7.3% | $22.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 1.36M | +39.7% | $17.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.31M | +1390.1% | $17.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.03M | +132.6% | $13.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 982.55K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | The Vanguard Group ✦ (被动) | 928.71K | +5.4% | $12.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 572.40K | -28.6% | $7.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 408.30K | +243.4% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 266.38K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (被动) | 208.96K | +3.7% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 189.70K | 新增 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 180.01K | +81.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 30.87K | +11.9% | $405,967 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 23.06K | n/a | $303,238 | 0.0% | n/c | 1 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $2.49M | 0.0% |
已清仓
| Norges Bank | $15.60M | 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): 187 持有人, 88.48M 股份, $818.31M 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
持有该证券的受追踪机构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。
公开市场买入 (P)
Aug 24
BRISBY DOMINIC
Officer, Director · Chief Executive… · 50.00K 股 @ 12.38 · $619,000
Aug 19
BALDEW RUBEN
Officer, Director · Chief Financial… · 28.29K 股 @ 11.85 · $335,231
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: BROWN ADVISORY INC
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