证券记录 · 已归档季度
NRXP
名称等待档案录入
14被追踪持有人
-3Δ持有人
2.18M持有股份
$4.65M报告持仓市值
+1新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -17.6% ·
股份流向 +6.5% ·
净新建仓位 -20.0%
· 公式
集中增持:持股数量上升,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 Q1 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 | 25 | +11 | 6.29M | $25.72M | +12 | −1 |
| Q1 2026 | 14 | -3 | 2.18M | $4.65M | +1 | −4 |
| Q4 2025 | 17 | -1 | 1.62M | $4.35M | +1 | −2 |
| Q3 2025 | 9 | 0 | 1.24M | $4.10M | +1 | −1 |
| Q2 2025 | 7 | +1 | 897.11K | $2.92M | +1 | n/a |
| Q1 2025 | 4 | +1 | 297.61K | $610,140 | +2 | −1 |
| Q4 2024 | 3 | +1 | 118.60K | $260,955 | +1 | n/a |
| Q3 2024 | 1 | 0 | 77.34K | $130,728 | n/a | n/a |
| Q2 2024 | 1 | n/a | 65.66K | $160,241 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.16M | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 397.43K | +8.4% | $846,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 310.11K | +41.7% | $660,609 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 99.00K | +19.8% | $210,860 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 86.98K | 0.0% | $185,276 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Jane Street Group, Llc | 44.15K | +16.0% | $94,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 43.47K | +50.2% | $92,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 25.24K | +368.3% | $53,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 10.03K | 0.0% | $21,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.35K | +17.5% | $5,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.51K | +25.4% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Group One Trading Llc | 737 | 新增 | $1,570 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 90 | 0.0% | $191 | 0.0% | Held | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 34 | 0.0% | $71 | 0.0% | Held | 3 | 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
| Group One Trading Llc | $1,570 | 0.0% |
已清仓
| Two Sigma Investments | $47,252 | 曾为 0.0% |
| Point72 Asset Management | $43,303 | 曾为 0.0% |
| Bank Of America Corp /De/ | $8,777 | 曾为 0.0% |
| Susquehanna International… | $669 | 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): 2 持有人, 23.61K 股份, $347 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据