증권 기록
NTNX
Nutanix, Inc. · Technology · Software - Infrastructure
130추적 보유자
-1Δ 보유자
198.82M보유 주식 수
$10.12B보고 가치
+9신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +10.2% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 39.61M | -0.6% | $2.02B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 27.77M | +1.7% | $1.42B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 3 | AQR Capital Management ✦ | 17.78M | +17.3% | $901.20M | 0.3% | ▲ Add | 9 | SEC ↗ ×11 |
| 4 | Vanguard Capital Management Llc | 11.52M | -4.6% | $587.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 9.55M | +114.4% | $486.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 8.20M | +1.3% | $417.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Assenagon Asset Management S.A. | 6.52M | +3170.4% | $332.49M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 5.69M | +200.1% | $289.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 9 | Geode Capital Management ✦ (패시브) | 5.28M | -2.5% | $269.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | FIL Ltd | 5.19M | -0.1% | $264.34M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (패시브) | 4.07M | 신규 | $207.26M | 0.0% | New | 1 | SEC ↗ |
| 12 | Nordea Investment Management Ab | 3.52M | +5.9% | $179.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | PRIMECAP Management ✦ | 2.92M | +3.2% | $148.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | First Trust Advisors Lp | 2.88M | -11.3% | $146.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 2.26M | -17.1% | $115.10M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 16 | Northern Trust Corp | 2.19M | +0.5% | $111.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Bank Of America Corp /De/ | 2.15M | +48.9% | $109.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Morgan Stanley ✦ | 2.04M | +4.6% | $104.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 19 | Connor, Clark & Lunn Investment… | 1.90M | +52.1% | $96.64M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 1.72M | +0.2% | $87.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | UBS Group AG | 1.67M | +3.5% | $85.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Millennium Management ✦ | 1.63M | +582.3% | $83.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.54M | +12.8% | $79.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 24 | Arrowstreet Capital ✦ | 1.49M | +26.1% | $76.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.48M | -6.7% | $75.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 1.23M | +507.8% | $62.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Jane Street Group, Llc | 1.19M | +11488.5% | $60.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 1.16M | +15.9% | $58.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Qube Research & Technologies Ltd | 1.07M | -51.2% | $54.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 998.76K | 신규 | $50.90M | 0.2% | New | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 985.04K | +78.6% | $50.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 885.09K | +43.6% | $45.10M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Prudential Financial Inc | 849.59K | +490.8% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 834.59K | +57.7% | $42.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Ameriprise Financial Inc | 777.67K | -24.0% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 741.36K | -0.7% | $37.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Russell Investments Group, Ltd. | 714.01K | +17.4% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 38 | Rhumbline Advisers | 672.38K | -20.2% | $34.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 663.39K | -1.0% | $33.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 657.98K | +2312.1% | $33.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Principal Financial Group Inc | 638.69K | +5.6% | $32.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Alyeska Investment Group, L.P. | 606.28K | -77.2% | $30.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 600.14K | +20.0% | $30.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Invesco Ltd. | 573.15K | +4.4% | $29.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Canada Pension Plan Investment Board | 571.60K | +102.9% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | California Public Employees… | 550.63K | -0.1% | $28.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Swiss National Bank | 505.40K | -0.6% | $25.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nomura Holdings Inc | 480.79K | -21.0% | $24.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Allspring Global Investments… | 468.18K | +20.3% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bank Of Nova Scotia | 440.00K | +247.0% | $22.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mariner, LLC | 423.03K | +29.8% | $21.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Pacer Advisors, Inc. | 417.61K | -63.2% | $21.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 402.21K | -23.9% | $20.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 400.39K | +45.0% | $20.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 362.65K | +10.3% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Legal & General Group Plc | 339.25K | -6.0% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Quantinno Capital Management LP | 318.32K | -5.9% | $16.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 388.86K | +14.8% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 286.92K | +938.3% | $14.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Cerity Partners LLC | 282.03K | +45.2% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Mackenzie Financial Corp | 262.69K | -11.0% | $13.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 257.78K | -69.4% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Focus Partners Wealth | 255.31K | +12.4% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 251.45K | +8.8% | $12.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Wellington Management ✦ | 248.28K | 신규 | $12.65M | 0.0% | New | 1 | SEC ↗ ×3 |
| 66 | Barclays Plc | 247.74K | -15.8% | $12.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | State Board Of Administration Of… | 212.52K | -1.7% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 209.63K | -6.6% | $10.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Man Group plc | 209.15K | -4.2% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Royal Bank Of Canada | 189.29K | +82.4% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 71 | Wealth Enhancement Advisory… | 187.11K | -1.5% | $9.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 183.65K | -40.4% | $9.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 178.59K | +183.1% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Voya Investment Management Llc | 175.56K | +3.5% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Creative Planning | 170.44K | +24.1% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Tidal Investments LLC | 166.04K | +111.2% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Mercer Global Advisors Inc /Adv | 158.24K | +30.9% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 154.76K | -11.3% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 143.75K | +36.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | LPL Financial LLC | 133.64K | +12.8% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 129.40K | -1.2% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | American Century Companies Inc | 118.67K | -58.8% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 105.40K | 신규 | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 100.75K | +23.1% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Susquehanna International Group, Llp | 97.20K | -79.5% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Captrust Financial Advisors | 94.94K | +22.7% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 87.79K | +377.7% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Lido Advisors, LLC | 85.03K | +545.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 74.04K | -87.5% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 67.06K | +64.8% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Group One Trading Llc | 65.72K | +675.3% | $3.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Cetera Investment Advisers | 65.15K | +1.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 64.05K | +1.5% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fifth Third Bancorp | 57.61K | -12.5% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Nomura Asset Management… | 57.35K | +5.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 46.01K | -79.5% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Hrt Financial Lp | 40.87K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 39.98K | -98.7% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 31.48K | +2.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 100 | Squarepoint Ops LLC | 31.44K | 신규 | $1.60M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $207.26M | 0.0% |
| Bridgewater Associates | $50.90M | 0.2% |
| Wellington Management | $12.65M | 0.0% |
| Healthcare Of Ontario Pension… | $5.37M | 0.0% |
| Hrt Financial Lp | $2.08M | 0.0% |
| Squarepoint Ops LLC | $1.60M | 0.0% |
청산됨
| Amundi | $36.03M | 이었음 0.0% |
| Point72 Asset Management | $5.75M | 이었음 0.0% |
| Holocene Advisors, LP | $2.61M | 이었음 0.0% |
| Capstone Investment Advisors… | $1.21M | 이었음 0.0% |
| LMR Partners LLP | $970,927 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $732,605 | 이었음 0.0% |
| Simplex Trading, Llc | $633,512 | 이었음 0.0% |
| HighTower Advisors, LLC | $603,371 | 이었음 0.0% |
| Danske Bank A/S | $573,951 | 이었음 0.0% |
| Cibc World Market Inc. | $350,984 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $191,659 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회