证券记录 · 已归档季度
NPWR
名称等待档案录入
56被追踪持有人
+1Δ持有人
19.46M持有股份
$40.91M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 +1.8% ·
股份流向 -9.2% ·
净新建仓位 +1.8%
· 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 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 | 62 | +5 | 20.17M | $30.91M | +9 | −4 |
| Q1 2026 | 59 | +3 | 18.38M | $26.16M | +4 | −1 |
| Q4 2025 | 56 | +1 | 19.46M | $40.91M | +2 | −1 |
| Q3 2025 | 16 | 0 | 13.38M | $40.23M | +1 | −1 |
| Q2 2025 | 13 | -2 | 11.01M | $27.16M | +1 | −3 |
| Q1 2025 | 12 | +2 | 6.67M | $16.35M | +2 | n/a |
| Q4 2024 | 10 | 0 | 4.42M | $43.02M | n/a | n/a |
| Q3 2024 | 9 | -1 | 3.39M | $20.37M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.74M | $32.43M | 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 | Peak6 Llc | 2.69M | n/a | $6.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 2.28M | -3.8% | $5.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.02M | +13.0% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (被动) | 2.00M | -2.6% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Adage Capital Partners ✦ | 1.54M | -38.6% | $3.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 831.55K | -4.9% | $1.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 728.46K | -11.4% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Jane Street Group, Llc | 720.56K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 702.39K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 603.69K | +1.5% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | LMR Partners LLP | 1.70M | n/a | $866,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 303.70K | -67.6% | $692,428 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 303.66K | +9.1% | $692,349 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 274.33K | -46.9% | $625,465 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 268.04K | n/a | $611,140 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 254.01K | n/a | $579,152 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Susquehanna International Group, Llp | 241.90K | n/a | $551,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 240.97K | 新增 | $549,416 | 0.0% | New | 1 | SEC ↗ |
| 19 | Tidal Investments LLC | 234.25K | n/a | $534,079 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 187.67K | n/a | $427,987 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Alliancebernstein L.P. | 101.68K | n/a | $231,830 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 94.60K | 新增 | $215,688 | 0.0% | New | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 84.89K | n/a | $193,542 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 84.17K | n/a | $191,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 92.71K | +1.8% | $184,629 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Federated Hermes, Inc. | 79.03K | n/a | $180,179 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 65.62K | n/a | $147,614 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 56.60K | +51.1% | $129,044 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Barclays Plc | 54.75K | n/a | $124,830 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Toronto Dominion Bank | 232.95K | n/a | $116,476 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 49.24K | n/a | $112,279 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 44.13K | n/a | $100,604 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 42.23K | n/a | $96,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | LPL Financial LLC | 40.77K | n/a | $92,967 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 32.81K | -92.3% | $74,804 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Bank Of America Corp /De/ | 25.05K | n/a | $57,111 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Group One Trading Llc | 22.98K | n/a | $52,406 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 19.57K | n/a | $44,608 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 17.03K | 0.0% | $39,000 | 0.0% | Held | 4 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.63K | n/a | $33,354 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 12.85K | n/a | $29,307 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 11.58K | n/a | $26,409 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Captrust Financial Advisors | 10.01K | n/a | $22,832 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 10.00K | n/a | $22,800 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 5.05K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | New York State Common Retirement… | 5.10K | n/a | $11,628 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 5.00K | n/a | $11,400 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.95K | +235.5% | $11,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 4.88K | n/a | $11,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 3.10K | n/a | $7,057 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 3.08K | n/a | $7,016 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 2.85K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 1.93K | n/a | $4,398 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 901 | n/a | $2,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 604 | n/a | $1,377 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 375 | n/a | $188 | 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
| Point72 Asset Management | $549,416 | 0.0% |
| Renaissance Technologies | $215,688 | 0.0% |
已清仓
| Citadel Advisors | $219,862 | 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): 112 持有人, 35.20M 股份, $53.08M 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)
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)
Sep 09
NPEH, LLC
10% owner · 150.00K 股 · $276,075
Sep 09
8 Rivers Capital, LLC
10% owner · 150.00K 股 · $276,075
Sep 08
8 Rivers Capital, LLC
10% owner · 100.00K 股 · $193,520
Sep 08
NPEH, LLC
10% owner · 100.00K 股 · $193,520
Aug 26
8 Rivers Capital, LLC
10% owner · 41.35K 股 · $79,078
Aug 26
NPEH, LLC
10% owner · 41.35K 股 · $79,078
Aug 25
NPEH, LLC
10% owner · 201.55K 股 · $384,255
Aug 25
8 Rivers Capital, LLC
10% owner · 201.55K 股 · $384,255
Aug 14
8 Rivers Capital, LLC
10% owner · 507.10K 股 · $990,518
Aug 14
NPEH, LLC
10% owner · 507.10K 股 · $990,518
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 17
SC 13D/A: 8 Rivers Capital, LLC
17.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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