证券记录
NOVTU
名称等待档案录入
22被追踪持有人
+5Δ持有人
4.84M持有股份
$326.69M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +29.4% ·
股份流向 -1.6% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，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 Q2 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 | 22 | +5 | 4.84M | $326.69M | +5 | — |
| Q1 2026 | 18 | -2 | 4.97M | $266.42M | +1 | −3 |
| Q4 2025 | 20 | +9 | 6.04M | $330.74M | +9 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 778.57K | -10.1% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 728.37K | -17.0% | $49.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 490.00K | +25.6% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 391.12K | -0.3% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 363.11K | -25.9% | $24.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 363.11K | -25.9% | $24.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Parallax Volatility Advisers, L.P. | 298.88K | +102.4% | $20.14M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 250.00K | 新增 | $17.07M | 0.3% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 224.50K | +45.8% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 221.60K | 新增 | $14.94M | 0.0% | New | 1 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 200.00K | 0.0% | $13.48M | 0.1% | Held | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 174.00K | +20.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 170.09K | -74.6% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 170.09K | -74.6% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 150.00K | -42.4% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 131.30K | -2.2% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 131.30K | -2.2% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 82.16K | 新增 | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 79.33K | -38.8% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Td Asset Management Inc | 40.40K | 0.0% | $2.72M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 36.96K | +103.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 15.00K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 11.35K | +144.1% | $764,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 11.35K | +144.1% | $764,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 4.23K | 新增 | $284,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 2.37K | -42.5% | $159,468 | 0.0% | ▼ Trim | 3 | 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
| Soros Fund Management | $17.07M | 0.3% |
| MIRAE ASSET GLOBAL ETFS… | $14.94M | 0.0% |
| Bank Of America Corp /De/ | $5.54M | 0.0% |
| Invesco Ltd. | $1.01M | 0.0% |
| Hrt Financial Lp | $284,000 | 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): 34 持有人, 10.86M 股份, $550.78M 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: Q2 2026 ·
方法论 ·
通过API获取此数据