سجل الورقة المالية · ربع مؤرشف
NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
69الحاملون المتتبعون
+7Δ المساهمون
46.62Mالأسهم المحتفظ بها
$153.62Mالقيمة المُبلَّغ عنها
+14المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.3% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +10.1%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (سلبي) | 5.81M | +1.9% | $19.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Marshall Wace ✦ | 5.49M | +71.9% | $18.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 5.16M | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Legal & General Group Plc | 4.11M | +3.9% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 3.26M | +111.5% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.83M | -0.1% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (سلبي) | 2.16M | +36.2% | $7.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 2.07M | +258.5% | $6.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Invesco Ltd. | 1.92M | -22.6% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Nomura Holdings Inc | 1.92M | +2752.6% | $6.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (سلبي) | 1.26M | +3.1% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.20M | +146.0% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 868.31K | -22.7% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 824.83K | +3.3% | $2.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 761.28K | +2737.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 673.68K | +0.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 665.55K | +349.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 624.74K | +122.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 605.65K | +31.2% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 463.58K | +306908.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 400.17K | +111.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Mitsubishi UFJ Asset Management… | 387.26K | +4.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 346.02K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 24 | Tidal Investments LLC | 334.37K | +116.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 299.25K | +1799.5% | $987,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 298.07K | +22.9% | $983,625 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Connor, Clark & Lunn Investment… | 269.82K | +1008.6% | $890,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Sei Investments Co | 188.52K | +41.5% | $622,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Swiss National Bank | 176.10K | جديد | $581,130 | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 105.27K | +3.4% | $347,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 94.50K | -77.5% | $311,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 82.00K | جديد | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 72.26K | -39.9% | $238,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 71.47K | +46.9% | $235,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | ProShare Advisors LLC | 60.22K | +16.7% | $198,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 57.79K | جديد | $190,697 | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 50.70K | 0.0% | $167,310 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank Of Nova Scotia | 41.60K | +19.9% | $137,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 41.21K | جديد | $136,189 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 41.04K | -4.7% | $135,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 37.44K | +79.9% | $123,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 35.32K | جديد | $116,553 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 34.69K | -1.2% | $114,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 34.54K | -22.5% | $113,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.06K | -36.0% | $106,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 31.99K | -0.8% | $105,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 29.83K | -4.8% | $98,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 29.11K | +69.8% | $96,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 27.30K | جديد | $90,107 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 23.31K | جديد | $76,910 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 22.71K | -44.7% | $74,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 20.90K | 0.0% | $68,970 | 0.0% | Held | 2 | SEC ↗ |
| 53 | LMR Partners LLP | 17.97K | جديد | $59,294 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 16.05K | جديد | $52,958 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 15.80K | جديد | $50,563 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 14.09K | +1851.7% | $46,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 12.76K | +10.0% | $42,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 12.53K | -44.4% | $41,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 11.83K | 0.0% | $39,032 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 11.67K | 0.0% | $38,521 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 10.96K | -52.5% | $36,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 10.39K | +0.9% | $34,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 9.12K | -46.6% | $30,089 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Us Bancorp \De\ | 8.11K | +15.6% | $26,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 3.57K | جديد | $11,774 | 0.0% | New | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 3.07K | جديد | $10,141 | 0.0% | New | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.60K | جديد | $9,152 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cwm, Llc | 301 | 0.0% | $993 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 113 | 0.0% | $373 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $1.14M | 0.0% |
| Swiss National Bank | $581,130 | 0.0% |
| Hrt Financial Lp | $270,000 | 0.0% |
| Qube Research & Technologies… | $190,697 | 0.0% |
| Janus Henderson Group Plc | $136,189 | 0.0% |
| IMC-Chicago, LLC | $116,553 | 0.0% |
| UBS AM, a distinct business… | $90,107 | 0.0% |
| Deutsche Bank Ag\ | $76,910 | 0.0% |
| LMR Partners LLP | $59,294 | 0.0% |
| Bank Of Montreal /Can/ | $52,958 | 0.0% |
| Wealth Enhancement Advisory… | $50,563 | 0.0% |
| BNP Paribas Asset Management… | $11,774 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.55M | كان 0.0% |
| Group One Trading Llc | $1.42M | كان 0.0% |
| Simplex Trading, Llc | $510,423 | كان 0.0% |
| American Century Companies Inc | $297,751 | كان 0.0% |
| Daiwa Securities Group Inc. | $66,000 | كان 0.0% |
| Cerity Partners LLC | $61,714 | كان 0.0% |
| LPL Financial LLC | $51,268 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 82.00K الأسهم, $270 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 17
Hixon Dylan
Director · 27.47K سهم @ 3.88 · $106,536
Aug 14
Hixon Dylan
Director · 31.86K سهم @ 3.75 · $119,490
Aug 14
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Aug 14
Hixon Dylan
Director · 26.81K سهم @ 3.73 · $100,078
مبيعات السوق المفتوحة (S)
Aug 26
Unwin Stephanie
Director · 115.00K سهم · $426,984
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G: SCOGGIN MANAGEMENT LP
Jul 28
SC 13G: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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