证券记录 · 已归档季度
NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
10被追踪持有人
+1Δ持有人
7.42M持有股份
$5.32M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -9.8% ·
净新建仓位 +10.0%
— 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 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 | 78 | +11 | 63.34M | $297.42M | +23 | −12 |
| Q1 2026 | 69 | +7 | 46.62M | $153.62M | +14 | −7 |
| Q4 2025 | 62 | +1 | 32.61M | $150.78M | +2 | −1 |
| Q3 2025 | 13 | 0 | 12.74M | $37.84M | +1 | −1 |
| Q2 2025 | 10 | +1 | 7.42M | $5.32M | +1 | — |
| Q1 2025 | 6 | -1 | 5.26M | $3.66M | — | −1 |
| Q4 2024 | 7 | +1 | 6.71M | $15.30M | +1 | — |
| Q3 2024 | 5 | 0 | 3.06M | $2.94M | — | — |
| Q2 2024 | 5 | — | 2.46M | $2.34M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.43M | +795.0% | $1.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.51M | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.51M | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.44M | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.44M | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.44M | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.44M | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.44M | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.01M | -57.7% | $724,486 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.01M | -57.7% | $724,486 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 435.59K | -81.1% | $312,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 285.52K | 新增 | $205,574 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 285.52K | 新增 | $205,574 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 161.02K | +169.0% | $115,420 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 83.90K | -34.7% | $60,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 46.56K | -55.8% | $33,376 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 46.56K | -55.8% | $33,376 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 46.56K | -55.8% | $33,376 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 46.56K | -55.8% | $33,376 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 10.76K | — | $7,711 | 0.0% | n/c | 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
| Marshall Wace | $205,574 | 0.0% |
| Marshall Wace | $205,574 | 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): 1 持有人, 82.00K 股份, $270 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)
Aug 17
Hixon Dylan
Director · 27.47K 股 @ 3.88 · $106,536
Aug 14
Hixon Dylan
Director · 26.84K 股 @ 3.73 · $100,212
Aug 14
Hixon Dylan
Director · 26.81K 股 @ 3.73 · $100,078
Aug 14
Hixon Dylan
Director · 31.86K 股 @ 3.75 · $119,490
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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 14
SC 13G — SCOGGIN MANAGEMENT LP
Jul 28
SC 13G — BlackRock, Inc.
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 2025 ·
方法论 ·
通过API获取此数据