证券记录 · 已归档季度
NPB
名称等待档案录入
13被追踪持有人
+1Δ持有人
10.13M持有股份
$173.04M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +14.3% ·
净新建仓位 +7.7%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 17.76M | $340.69M | +8 | −3 |
| Q1 2026 | 54 | +3 | 17.69M | $305.21M | +7 | −4 |
| Q4 2025 | 51 | +3 | 14.02M | $235.24M | +3 | — |
| Q3 2025 | 13 | +1 | 10.13M | $173.04M | +2 | −1 |
| Q2 2025 | 9 | -2 | 7.15M | $98.00M | — | −2 |
| Q1 2025 | 9 | +9 | 4.76M | $68.79M | +9 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.84M | +2.6% | $65.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.79M | +5.9% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.06M | +84.0% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.06M | +84.0% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 1.06M | +84.0% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 752.70K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 715.31K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 715.31K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 715.31K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 702.26K | +6.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 373.89K | +462.4% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 246.82K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 234.38K | -0.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 234.38K | -0.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 217.76K | +106.8% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 161.81K | +289.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 27.40K | 新增 | $467,943 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 27.40K | 新增 | $467,943 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 27.40K | 新增 | $467,943 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 27.40K | 新增 | $467,943 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6 | 新增 | $102 | 0.0% | New | 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
| AQR Capital Management | $467,943 | 0.0% |
| AQR Capital Management | $467,943 | 0.0% |
| AQR Capital Management | $467,943 | 0.0% |
| AQR Capital Management | $467,943 | 0.0% |
| Fidelity (FMR) | $102 | 0.0% |
已清仓
| Citadel Advisors | $332,084 | 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): 114 持有人, 22.04M 股份, $383.07M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Hooker David Stevens
Director · 720 股 · $12,603
Aug 14
Hooker David Stevens
Director · 52 股 · $910
Aug 13
Hooker David Stevens
Director · 339 股 · $5,943
Aug 13
Hooker David Stevens
Director · 24 股 · $421
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 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — Bay Pond Partners, L.P.
Aug 13
SC 13G/A — Bay Pond Investors (Bermuda) L.P.
Jul 13
SC 13G/A — Second Rewrittwen Trust Indenture of…
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