证券记录 · 已归档季度
NTIC
名称等待档案录入
27被追踪持有人
-1Δ持有人
1.32M持有股份
$10.34M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 -3.0% ·
净新建仓位 -3.7%
· 公式
广泛减持：持股数量下降，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 Q4 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 | 21 | -1 | 1.19M | $10.15M | +2 | −3 |
| Q1 2026 | 23 | -4 | 1.17M | $9.66M | +1 | −5 |
| Q4 2025 | 27 | -1 | 1.32M | $10.34M | n/a | −1 |
| Q3 2025 | 11 | 0 | 897.30K | $6.92M | n/a | n/a |
| Q2 2025 | 9 | +3 | 906.42K | $6.72M | +3 | n/a |
| Q1 2025 | 3 | 0 | 355.88K | $3.71M | n/a | n/a |
| Q4 2024 | 3 | 0 | 348.51K | $4.70M | n/a | n/a |
| Q3 2024 | 2 | -3 | 284.56K | $3.50M | n/a | −3 |
| Q2 2024 | 5 | n/a | 377.21K | $6.25M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 426.75K | +0.5% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 338.15K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 126.38K | +15.0% | $989,532 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 91.32K | -1.4% | $715,232 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 59.08K | -9.9% | $462,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 50.62K | -9.1% | $396,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 39.17K | -2.2% | $306,669 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Jane Street Group, Llc | 27.30K | n/a | $213,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 25.68K | 0.0% | $201,082 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 24.71K | n/a | $193,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 24.00K | n/a | $187,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 23.78K | -59.8% | $186,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 16.13K | n/a | $126,290 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 11.46K | n/a | $89,755 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 11.45K | +8.2% | $89,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Susquehanna International Group, Llp | 10.75K | n/a | $84,196 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.48K | n/a | $35,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 3.37K | n/a | $26,418 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 2.80K | n/a | $21,924 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.64K | -4.9% | $12,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.13K | n/a | $8,824 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 587 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 67 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 100 | n/a | $783 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 73 | n/a | $572 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 10 | n/a | $78 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1 | n/a | $8 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $89,004 | 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): 46 持有人, 3.05M 股份, $22.85M 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: Q4 2025 ·
方法论 ·
通过API获取此数据