证券记录 · 已归档季度
NPCE
名称等待档案录入
51被追踪持有人
+4Δ持有人
11.87M持有股份
$183.27M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.5% ·
股份流向 +5.4% ·
净新建仓位 +7.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 58 | +2 | 11.82M | $187.96M | +6 | −3 |
| Q1 2026 | 57 | +6 | 11.35M | $149.24M | +7 | −1 |
| Q4 2025 | 51 | +4 | 11.87M | $183.27M | +4 | n/a |
| Q3 2025 | 11 | -1 | 8.36M | $86.17M | n/a | −1 |
| Q2 2025 | 9 | 0 | 5.43M | $60.48M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.09M | $13.37M | n/a | −1 |
| Q4 2024 | 7 | +2 | 1.30M | $14.53M | +2 | n/a |
| Q3 2024 | 4 | -2 | 1.16M | $8.09M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.16M | $8.78M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.55M | +0.1% | $39.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.38M | -1.4% | $36.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (被动) | 1.48M | +3.2% | $22.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Deutsche Bank Ag\ | 929.52K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 624.95K | +0.1% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 596.25K | +6.5% | $9.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 447.86K | +9.8% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 231.77K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 222.30K | +72.2% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 199.00K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 193.35K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 170.44K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 164.71K | -11.7% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 131.86K | 新增 | $2.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 130.93K | +537.5% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 117.56K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lazard Asset Management Llc | 113.23K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 93.73K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 92.78K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 80.24K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 76.15K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 75.29K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 73.69K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Barclays Plc | 68.56K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 68.09K | +252.9% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Principal Financial Group Inc | 58.42K | n/a | $901,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 58.26K | n/a | $899,519 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 53.85K | n/a | $831,397 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 46.92K | n/a | $724,398 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 44.92K | n/a | $693,518 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 33.09K | n/a | $510,878 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Marshall Wace ✦ | 31.03K | 新增 | $479,119 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 29.31K | n/a | $452,491 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 28.02K | n/a | $432,582 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 24.64K | 新增 | $380,457 | 0.0% | New | 1 | SEC ↗ |
| 36 | Man Group plc | 21.63K | n/a | $333,905 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 20.20K | n/a | $311,888 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 17.85K | n/a | $275,573 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 15.48K | n/a | $239,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | T. Rowe Price ✦ | 14.84K | +23.0% | $230,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 11.94K | n/a | $184,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.86K | n/a | $183,041 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 10.12K | n/a | $156,268 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 7.70K | n/a | $118,888 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 7.66K | n/a | $116,172 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 2.60K | n/a | $40,175 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 1.57K | n/a | $24,210 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 1.20K | n/a | $18,528 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 576 | n/a | $8,893 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 270 | n/a | $4,169 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 156 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Citadel Advisors | $2.04M | 0.0% |
| Millennium Management | $1.45M | 0.0% |
| Marshall Wace | $479,119 | 0.0% |
| Point72 Asset Management | $380,457 | 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): 111 持有人, 26.32M 股份, $341.76M 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。
Sep 04
SC 13G/A: First Light Asset Management, LLC
Aug 14
SC 13G/A: ORBIMED ADVISORS LLC
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