证券记录 · 已归档季度
NRDY
名称等待档案录入
38被追踪持有人
-6Δ持有人
8.08M持有股份
$7.40M报告持仓市值
+7新建仓位
−13清仓
动量输入（同类管理人）：
持有人广度 -13.6% ·
股份流向 -30.0% ·
净新建仓位 -15.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 38 | -6 | 8.08M | $7.40M | +7 | −13 |
| Q1 2026 | 46 | +2 | 15.41M | $12.61M | +6 | −4 |
| Q4 2025 | 44 | +1 | 17.50M | $18.21M | +2 | −1 |
| Q3 2025 | 13 | -1 | 13.67M | $17.23M | n/a | −1 |
| Q2 2025 | 11 | +2 | 12.96M | $21.12M | +2 | n/a |
| Q1 2025 | 6 | -1 | 5.45M | $7.74M | n/a | −1 |
| Q4 2024 | 7 | +1 | 5.75M | $9.32M | +2 | −1 |
| Q3 2024 | 5 | 0 | 6.61M | $6.49M | n/a | n/a |
| Q2 2024 | 5 | n/a | 5.49M | $9.17M | n/a | n/a |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 2 | Geode Capital Management ✦ (被动) | 766.18K | -54.2% | $702,472 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 499.16K | 新增 | $457,279 | 0.0% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 497.89K | +34.9% | $456,115 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 364.10K | -72.8% | $333,553 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 152.44K | -69.7% | $139,646 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 149.85K | 新增 | $137,859 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 93.00K | +31.0% | $85,197 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 38.51K | -76.2% | $35,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 28.89K | +132.2% | $26,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 19.20K | -27.7% | $17,459 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 14.73K | -75.9% | $13,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 14.05K | +55.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 12.63K | -58.4% | $11,569 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Citigroup Inc | 8.99K | -63.8% | $8,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 8.48K | +23.8% | $7,769 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 6.27K | -56.2% | $5,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Barclays Plc | 3.80K | -61.9% | $3,480 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Jones Financial Companies Lllp | 1.67K | -35.8% | $1,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 42 | -95.8% | $38 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $457,279 | 0.0% |
| Marshall Wace | $137,859 | 0.0% |
已清仓
| Franklin Resources Inc | $1.88M | 曾为 0.0% |
| Charles Schwab Investment… | $150,480 | 曾为 0.0% |
| Alliancebernstein L.P. | $143,260 | 曾为 0.0% |
| Rhumbline Advisers | $34,148 | 曾为 0.0% |
| T. Rowe Price | $34,000 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $17,844 | 曾为 0.0% |
| Invesco Ltd. | $16,713 | 曾为 0.0% |
| New York State Common… | $7,874 | 曾为 0.0% |
| Legal & General Group Plc | $4,317 | 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): 89 持有人, 22.01M 股份, $17.48M 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)
Oct 16
Bagga Atul Madan Mohan
Officer · 2.35K 股 · $14,083
Oct 16
Swenson Christopher C.
Officer · 3.33K 股 · $19,913
Sep 11
Swenson Christopher C.
Officer · 1.74K 股 · $15,756
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 21
SC 13D/A: TCV VIII (A), L.P.
14.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 17
SC 13D/A: Cohn Charles K.
48.7% 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: Q2 2026 ·
方法论 ·
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