证券记录 · 已归档季度
NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
13被追踪持有人
0Δ持有人
12.74M持有股份
$37.84M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
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 | 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.86M | +141.2% | $17.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.82M | +20.4% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.82M | +20.4% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.82M | +20.4% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.37M | +380.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.37M | +380.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.33M | -7.7% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.33M | -7.7% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.12M | +11.1% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.12M | +11.1% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 516.11K | +18.5% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 280.10K | +74.0% | $831,906 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 280.10K | +74.0% | $831,906 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 208.80K | — | $620,130 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 208.80K | — | $620,130 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 61.29K | 新增 | $182,028 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.80K | -76.8% | $32,083 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 10.80K | -76.8% | $32,083 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 10.80K | -76.8% | $32,083 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.22K | -5.0% | $30,368 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $182,028 | 0.0% |
已清仓
| T. Rowe Price | $60,000 | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据