Scheda del titolo · trimestre archiviato
NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
62Holder monitorati
+1Δ titolari
32.61MQuote detenute
$150.78MValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.6% ·
flusso azionario +17.6% ·
nuove posizioni nette +1.6%
· formula
Accumulo ampio: azioni in aumento tra un numero crescente di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 12.05K | $39,899 | +1 | n/a |
| Q2 2026 | 77 | +10 | 63.16M | $296.60M | +22 | −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 | n/a |
| Q1 2025 | 6 | -1 | 5.26M | $3.66M | n/a | −1 |
| Q4 2024 | 7 | +1 | 6.71M | $15.30M | +1 | n/a |
| Q3 2024 | 5 | 0 | 3.06M | $2.94M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.46M | $2.34M | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 5.70M | +1004.0% | $26.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Legal & General Group Plc | 3.95M | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 3.19M | +132.7% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.83M | n/a | $13.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.48M | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passivo) | 1.97M | +8.1% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passivo) | 1.59M | +19.4% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 1.54M | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passivo) | 1.23M | +9.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.12M | +438.0% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 798.17K | +185.0% | $3.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Charles Schwab Investment… | 668.70K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 576.55K | -90.2% | $2.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 553.57K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 486.45K | +500.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 461.64K | +653.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 420.80K | Nuovo | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management… | 369.18K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 307.90K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 281.07K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 242.46K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 189.12K | n/a | $871,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Tidal Investments LLC | 154.59K | n/a | $712,669 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 148.02K | n/a | $682,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 133.22K | n/a | $614,130 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 120.25K | n/a | $554,376 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 110.72K | n/a | $510,423 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 101.78K | n/a | $469,224 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nomura Holdings Inc | 67.36K | n/a | $310,530 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 64.59K | n/a | $297,751 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 51.66K | -22.8% | $238,171 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | ProShare Advisors LLC | 51.61K | n/a | $237,904 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 50.70K | n/a | $233,727 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 48.65K | n/a | $224,296 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 44.55K | n/a | $205,360 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 43.04K | n/a | $198,433 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 41.04K | n/a | $189,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 35.10K | n/a | $161,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of Nova Scotia | 34.70K | n/a | $159,967 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 32.24K | n/a | $148,626 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 31.33K | n/a | $144,417 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 26.83K | n/a | $123,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Connor, Clark & Lunn Investment… | 24.34K | n/a | $112,203 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 23.06K | n/a | $106,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Dimensional Fund Advisors Lp | 22.53K | n/a | $103,863 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 20.90K | n/a | $96,349 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 20.81K | n/a | $95,925 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 17.14K | Nuovo | $79,038 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 17.06K | +66.9% | $78,665 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Balyasny Asset Management L.P. | 15.75K | n/a | $72,626 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Daiwa Securities Group Inc. | 14.38K | n/a | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 13.39K | n/a | $61,714 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 11.83K | n/a | $54,527 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 11.67K | n/a | $53,813 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 11.60K | n/a | $53,490 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 11.12K | n/a | $51,268 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 10.30K | n/a | $47,483 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 7.02K | n/a | $32,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 722 | n/a | $3,328 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 301 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 151 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 113 | n/a | $521 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Renaissance Technologies | $1.94M | 0.0% |
| Gotham Asset Management | $79,038 | 0.0% |
Uscito
| AQR Capital Management | $32,083 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 82.00K azioni, $270 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Aug 17
Hixon Dylan
Director · 27.47K az. @ 3.88 · $106,536
Aug 14
Hixon Dylan
Director · 31.86K az. @ 3.75 · $119,490
Aug 14
Hixon Dylan
Director · 26.84K az. @ 3.73 · $100,212
Aug 14
Hixon Dylan
Director · 26.81K az. @ 3.73 · $100,078
Vendite sul mercato aperto (S)
Aug 26
Unwin Stephanie
Director · 115.00K az. · $426,984
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 14
SC 13G: SCOGGIN MANAGEMENT LP
Jul 28
SC 13G: BlackRock, Inc.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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