NTNX
Nutanix, Inc. · Technology · Software - Infrastructure
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 -0.9% ·
순 신규 포지션 -2.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.18M | $82.22M | n/a | −2 |
| Q2 2026 | 130 | -1 | 198.82M | $10.12B | +9 | −11 |
| 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 |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 40.44M | +0.6% | $2.09B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 29.61M | -5.0% | $1.53B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | The Vanguard Group ✦ (패시브) | 27.51M | +3.1% | $1.42B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | AQR Capital Management ✦ | 11.45M | +72.8% | $591.99M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (패시브) | 9.14M | +1.4% | $472.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 5.28M | +2.6% | $272.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | FIL Ltd | 4.33M | n/a | $224.02M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Pictet Asset Management Holding SA | 3.75M | n/a | $193.62M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | First Trust Advisors Lp | 3.65M | n/a | $188.53M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (패시브) | 3.62M | 신규 | $187.17M | 0.0% | New | 1 | SEC ↗ |
| 11 | Nordea Investment Management Ab | 3.52M | n/a | $181.73M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 3.38M | -33.3% | $174.93M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.95M | -56.3% | $152.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 14 | Bank Of America Corp /De/ | 2.73M | n/a | $141.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | PRIMECAP Management ✦ | 2.71M | -0.1% | $139.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 2.69M | n/a | $138.91M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.53M | +105.2% | $130.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 2.46M | +9636.9% | $126.93M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 2.34M | n/a | $120.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Bank of New York Mellon Corp | 2.32M | n/a | $119.70M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 21 | Amundi | 2.16M | n/a | $111.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Morgan Stanley ✦ | 1.89M | -40.6% | $97.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 23 | UBS Group AG | 1.70M | n/a | $88.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 1.63M | n/a | $84.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Victory Capital Management Inc | 1.60M | n/a | $82.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 1.46M | n/a | $75.25M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 27 | Ameriprise Financial Inc | 1.37M | n/a | $70.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Federated Hermes, Inc. | 1.35M | n/a | $69.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Dimensional Fund Advisors Lp | 1.26M | n/a | $65.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Goldman Sachs Group ✦ | 1.16M | -21.1% | $59.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Connor, Clark & Lunn Investment… | 988.04K | n/a | $51.07M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 978.27K | n/a | $50.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 867.87K | n/a | $44.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 855.32K | n/a | $44.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Legal & General Group Plc | 845.60K | n/a | $43.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 736.28K | -41.6% | $38.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 700.00K | n/a | $36.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 686.65K | n/a | $35.49M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 39 | Fisher Asset Management ✦ | 682.62K | +12.0% | $35.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Holocene Advisors, LP | 662.75K | n/a | $34.26M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 640.86K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 581.53K | n/a | $30.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 554.39K | n/a | $28.66M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 44 | California Public Employees… | 513.22K | n/a | $26.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 487.33K | n/a | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 415.91K | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 413.70K | -12.8% | $21.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Allspring Global Investments… | 406.23K | n/a | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 374.34K | n/a | $19.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 369.14K | n/a | $19.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | California State Teachers… | 357.58K | n/a | $18.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 338.16K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 330.60K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 317.00K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 55 | Wells Fargo & Company/Mn | 314.95K | n/a | $16.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Citigroup Inc | 283.29K | n/a | $14.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pacer Advisors, Inc. | 278.30K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 262.22K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 184.07K | n/a | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 249.56K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 61 | Robeco Institutional Asset… | 245.89K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 236.90K | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 230.96K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Aviva Plc | 207.12K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cibc World Market Inc. | 200.43K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assenagon Asset Management S.A. | 197.91K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 195.19K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 188.01K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Bank Of Nova Scotia | 180.79K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 177.10K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Korea Investment CORP | 173.91K | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 173.00K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | American Century Companies Inc | 171.55K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 170.77K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Storebrand Asset Management As | 169.23K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 162.60K | -86.3% | $8.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 158.12K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 155.23K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 151.81K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 148.47K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Susquehanna International Group, Llp | 146.13K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Cerity Partners LLC | 139.63K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | New York State Common Retirement… | 131.00K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 116.94K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 112.31K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | LPL Financial LLC | 109.17K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 96.50K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 93.02K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 92.30K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 89.33K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 86.68K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Gotham Asset Management ✦ | 82.09K | -53.2% | $4.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Cwm, Llc | 72.40K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Caisse De Depot Et Placement Du… | 71.23K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 70.13K | n/a | $3.62M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 68.35K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 53.74K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 52.98K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Ensign Peak Advisors, Inc | 49.54K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management… | 48.31K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $187.17M | 0.0% |
청산됨
| Marshall Wace | $46.87M | 이었음 0.1% |
| Millennium Management | $44.78M | 이었음 0.0% |
| Two Sigma Investments | $4.95M | 이었음 0.0% |
| Point72 Asset Management | $3.58M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 529 보유 기관, 235.96M 주식, $8.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 180.12K 주(sh) · $13.39M
Officer · 52.59K 주(sh) · $3.96M
Director · 700 주(sh) · $51,902
Director · 2.80K 주(sh) · $205,960
Officer, Director · 75.05K 주(sh) · $5.55M
Officer, Director · 145.47K 주(sh) · $10.74M
Officer, Director · 179.49K 주(sh) · $13.17M
Officer · 69.78K 주(sh) · $4.76M
Officer · 38.14K 주(sh) · $2.67M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론