证券记录 · 已归档季度
NUAI
名称等待档案录入
36被追踪持有人
+10Δ持有人
12.28M持有股份
$49.86M报告持仓市值
+13新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 | 58 | +22 | 33.45M | $213.38M | +26 | −4 |
| Q1 2026 | 36 | +10 | 12.28M | $49.86M | +13 | −3 |
| Q4 2025 | 26 | +5 | 9.14M | $26.77M | +6 | −1 |
| Q3 2025 | 3 | 0 | 332.90K | $612,536 | — | — |
| Q2 2025 | 3 | +1 | 825.66K | $406,223 | +1 | — |
| Q1 2025 | 1 | +1 | 56.69K | $64,623 | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 1.61M | +113.5% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.50M | 新增 | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 1.49M | +45.5% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 1.49M | +45.5% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.43M | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 1.40M | +42.2% | $5.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 797.38K | +0.1% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 491.56K | +3.5% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 491.56K | +3.5% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 490.76K | +152.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 391.70K | +273.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 391.70K | +273.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 390.89K | 新增 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 313.08K | -74.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 313.08K | -74.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 313.08K | -74.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 311.98K | +163.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 311.98K | +163.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 259.35K | -5.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 239.58K | 新增 | $972,695 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 239.58K | 新增 | $972,695 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 195.30K | +3.1% | $792,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 173.81K | 新增 | $704,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 173.81K | 新增 | $704,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 130.33K | 新增 | $529,136 | 0.0% | New | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 96.38K | 新增 | $391,287 | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 90.82K | -13.5% | $368,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 72.18K | +32.4% | $293,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 69.79K | +17933.3% | $283,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 69.79K | +17933.3% | $283,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 51.60K | +228.4% | $209,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 49.25K | +202.2% | $199,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Peak6 Llc | 35.69K | -34.7% | $144,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 34.18K | +244.8% | $141,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 31.76K | -82.1% | $128,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 26.01K | 新增 | $105,592 | 0.0% | New | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 23.35K | +19.1% | $94,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 23.18K | -51.1% | $94,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 17.20K | 新增 | $69,832 | 0.0% | New | 1 | SEC ↗ |
| 40 | Belvedere Trading LLC | 16.95K | 新增 | $68,801 | 0.0% | New | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 15.20K | -4.5% | $61,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.00K | 新增 | $4,060 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 726 | 新增 | $2,948 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 16 | 新增 | $65 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 10 | 新增 | $41 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $6.09M | 0.0% |
| Simplex Trading, Llc | $1.59M | 0.0% |
| Citadel Advisors | $972,695 | 0.0% |
| Citadel Advisors | $972,695 | 0.0% |
| Hrt Financial Lp | $704,000 | 0.0% |
| Hrt Financial Lp | $704,000 | 0.0% |
| Squarepoint Ops LLC | $529,136 | 0.0% |
| IMC-Chicago, LLC | $391,287 | 0.0% |
| Charles Schwab Investment… | $105,592 | 0.0% |
| Cetera Investment Advisers | $69,832 | 0.0% |
| Belvedere Trading LLC | $68,801 | 0.0% |
| Fidelity (FMR) | $4,060 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $586,000 | 曾为 0.0% |
| Mariner, LLC | $78,231 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $147 | 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): 1 持有人, 76.10K 股份, $308 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据