증권 기록 · 과거 분기 (아카이브)
NTNX
Nutanix, Inc. · Technology · Software - Infrastructure
135추적 보유자
-9Δ 보유자
177.95M보유 주식 수
$6.77B보고 가치
+9신규 편입 포지션
−19청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.2% ·
주식 흐름 -3.7% ·
순 신규 포지션 -7.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 21 | 0 | 121.89M | $9.32B | +1 | −1 |
| Q1 2025 | 18 | +2 | 31.78M | $2.21B | +2 | — |
| Q4 2024 | 16 | -2 | 27.90M | $1.71B | +1 | −3 |
| Q3 2024 | 17 | +2 | 25.97M | $1.54B | +2 | — |
| Q2 2024 | 15 | — | 24.34M | $1.38B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 39.84M | -1.5% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 27.31M | -7.8% | $1.04B | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 3 | AQR Capital Management ✦ | 15.15M | +32.3% | $576.02M | 0.3% | ▲ Add | 8 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 12.08M | — | $459.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 8.10M | -11.4% | $307.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 5.42M | +2.5% | $205.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | FIL Ltd | 5.19M | +19.8% | $197.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 4.45M | +284.4% | $169.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Nordea Investment Management Ab | 3.32M | -5.5% | $126.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | First Trust Advisors Lp | 3.25M | -10.9% | $123.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 3.13M | -16.5% | $118.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 2.83M | +4.4% | $107.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.72M | -19.5% | $103.58M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 2.66M | -1.2% | $100.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 2.19M | 신규 | $83.15M | 0.1% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 2.17M | -6.9% | $82.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Morgan Stanley ✦ | 1.95M | +3.5% | $74.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 18 | Bank of New York Mellon Corp | 1.90M | -18.1% | $72.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 19 | Charles Schwab Investment… | 1.72M | +5.3% | $65.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.61M | -5.4% | $61.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Dimensional Fund Advisors Lp | 1.59M | +26.4% | $60.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 1.44M | -47.1% | $54.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | JPMorgan Chase ✦ | 1.36M | -53.8% | $51.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 24 | Connor, Clark & Lunn Investment… | 1.25M | +26.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.19M | +628.8% | $45.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 1.14M | +308.1% | $43.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 1.02M | -25.3% | $38.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Marshall Wace ✦ | 996.62K | 신규 | $37.88M | 0.0% | New | 1 | SEC ↗ |
| 29 | Amundi | 947.95K | -56.2% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Rhumbline Advisers | 842.91K | -2.9% | $32.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 841.38K | 신규 | $31.98M | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 746.22K | -48.7% | $28.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 33 | Fisher Asset Management ✦ | 669.96K | -1.9% | $25.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 616.27K | +650.7% | $23.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Nomura Holdings Inc | 608.87K | +7126.9% | $23.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 608.20K | +9.7% | $23.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 37 | Principal Financial Group Inc | 604.66K | +4.0% | $22.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Hsbc Holdings Plc | 592.59K | +137.4% | $22.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 551.62K | +66.8% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California Public Employees… | 551.38K | +7.4% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 549.02K | -20.0% | $20.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 42 | Nuveen, LLC | 529.18K | -45.9% | $20.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Citadel Advisors ✦ | 528.25K | -78.5% | $20.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 508.40K | -27.4% | $19.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 500.15K | -32.1% | $19.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 475.11K | +225.1% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 338.82K | -9.5% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Allspring Global Investments… | 389.08K | -4.2% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 360.93K | -57.3% | $13.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Quantinno Capital Management LP | 338.44K | +114.0% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 328.63K | +4.3% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Mariner, LLC | 325.85K | +109.9% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 308.11K | -80.8% | $11.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 301.36K | -15.7% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mackenzie Financial Corp | 295.08K | +12.5% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 294.39K | -12.9% | $11.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | American Century Companies Inc | 288.21K | +68.0% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 281.70K | +205.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cwm, Llc | 277.74K | +283.6% | $10.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 276.21K | +46.9% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Millennium Management ✦ | 239.11K | 신규 | $9.09M | 0.0% | New | 1 | SEC ↗ |
| 62 | Citigroup Inc | 231.11K | -18.4% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Focus Partners Wealth | 227.08K | +23.4% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Ensign Peak Advisors, Inc | 224.37K | +352.9% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 224.37K | +14.9% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Man Group plc | 218.33K | -40.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 216.20K | -6.4% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 202.58K | -76.3% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Assenagon Asset Management S.A. | 199.50K | +0.8% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 194.27K | +39.1% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Wealth Enhancement Advisory… | 190.02K | +96.9% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 174.59K | +15.0% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 169.69K | -4.2% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 151.25K | 신규 | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 143.81K | +273.1% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Creative Planning | 137.28K | +204.2% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 131.00K | 0.0% | $4.98M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 126.80K | -29.9% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 120.89K | +199.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 118.49K | +8.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 117.80K | +491.5% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 105.61K | -74.6% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 103.78K | -67.3% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 84 | Raymond James Financial Inc | 81.83K | -5.6% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Tidal Investments LLC | 78.61K | +48.4% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Captrust Financial Advisors | 77.38K | +93.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Holocene Advisors, LP | 68.67K | -89.6% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 65.81K | +9195.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 64.25K | -6.0% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Blair William & Co/Il | 63.12K | -29.3% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 63.08K | +93.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Nomura Asset Management… | 54.14K | +12.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 52.80K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 52.74K | -91.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 40.70K | -65.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 31.85K | +53.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Storebrand Asset Management As | 30.76K | -81.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 30.74K | -19.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | IMC-Chicago, LLC | 29.30K | -58.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 27.63K | +250.7% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $83.15M | 0.1% |
| Marshall Wace | $37.88M | 0.0% |
| Two Sigma Investments | $31.98M | 0.0% |
| Millennium Management | $9.09M | 0.0% |
| Point72 Asset Management | $5.75M | 0.0% |
| Kayne Anderson Rudnick… | $2.01M | 0.0% |
청산됨
| Norges Bank | $187.17M | 이었음 0.0% |
| Wellington Management | $130.84M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $25.19M | 이었음 0.0% |
| Bridgewater Associates | $21.38M | 이었음 0.1% |
| Aviva Plc | $10.71M | 이었음 0.0% |
| Korea Investment CORP | $8.99M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $7.67M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $4.87M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $3.68M | 이었음 0.0% |
| Td Asset Management Inc | $2.34M | 이었음 0.0% |
| National Pension Service | $1.55M | 이었음 0.0% |
| Swedbank AB | $1.22M | 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.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 09
Sheppard Teresa Gayle
Director · 2.80K 주(sh) · $205,960
Oct 09
Sheppard Teresa Gayle
Director · 700 주(sh) · $51,902
Oct 07
RAMASWAMI RAJIV
Officer, Director · 75.05K 주(sh) · $5.55M
Oct 06
RAMASWAMI RAJIV
Officer, Director · 145.47K 주(sh) · $10.74M
Oct 06
RAMASWAMI RAJIV
Officer, Director · 179.49K 주(sh) · $13.17M
Sep 24
Maner Tarkan
Officer · 69.78K 주(sh) · $4.76M
Sep 17
Sivaraman Rukmini
Officer · 38.14K 주(sh) · $2.67M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회