NTNX
Nutanix, Inc. · Technology · Software - Infrastructure
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 -10.6% ·
净新建仓位 -12.5%
· 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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 1.19M | $83.04M | n/a | n/a |
| Q2 2026 | 132 | -1 | 199.21M | $10.14B | +9 | −9 |
| Q1 2026 | 135 | -9 | 177.95M | $6.77B | +9 | −19 |
| Q4 2025 | 143 | -4 | 203.86M | $10.54B | +1 | −4 |
| Q3 2025 | 23 | 0 | 144.36M | $10.74B | n/a | −1 |
| Q2 2025 | 21 | 0 | 121.89M | $9.32B | +1 | −1 |
| Q1 2025 | 18 | +2 | 31.78M | $2.21B | +2 | n/a |
| Q4 2024 | 16 | -2 | 27.90M | $1.71B | +1 | −3 |
| Q3 2024 | 17 | +2 | 25.97M | $1.54B | +2 | n/a |
| Q2 2024 | 15 | n/a | 24.34M | $1.38B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.24M | n/a | $320.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 4.42M | +6.5% | $270.35M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 4.31M | +4.0% | $263.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | PRIMECAP Management ✦ | 3.62M | -10.5% | $221.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 3.20M | +5.0% | $195.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.18M | +16.9% | $133.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 1.79M | -2.6% | $109.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.03M | -9.6% | $63.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 897.60K | -49.4% | $54.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 635.11K | +42.3% | $38.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 222.70K | 新增 | $13.62M | 0.1% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 203.50K | -10.4% | $12.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 90.95K | -91.7% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 26.12K | -16.8% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 21.80K | -84.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 10.45K | -97.0% | $639,086 | 0.0% | ▼ Trim | 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
| Bridgewater Associates | $13.62M | 0.1% |
已清仓
| Arrowstreet Capital | $61.55M | 曾为 0.1% |
| Point72 Asset Management | $26.84M | 曾为 0.1% |
| Adage Capital Partners | $10.37M | 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): 529 持有人, 235.96M 股份, $8.85B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 180.12K 股 · $13.39M
Officer · 52.59K 股 · $3.96M
Director · 700 股 · $51,902
Director · 2.80K 股 · $205,960
Officer, Director · 75.05K 股 · $5.55M
Officer, Director · 145.47K 股 · $10.74M
Officer, Director · 179.49K 股 · $13.17M
Officer · 69.78K 股 · $4.76M
Officer · 38.14K 股 · $2.67M
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