证券记录 · 已归档季度
NUVB
Nuvation Bio Inc. · Healthcare · Biotechnology
19被追踪持有人
+1Δ持有人
120.52M持有股份
$443.85M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -2.7% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 | 97 | +2 | 157.38M | $893.56M | +5 | −3 |
| Q1 2026 | 98 | +3 | 147.71M | $634.66M | +12 | −9 |
| Q4 2025 | 94 | +2 | 141.34M | $1.26B | +2 | — |
| Q3 2025 | 19 | +1 | 120.52M | $443.85M | +2 | −1 |
| Q2 2025 | 15 | 0 | 120.03M | $233.06M | +1 | −1 |
| Q1 2025 | 12 | -1 | 18.55M | $32.01M | — | −1 |
| Q4 2024 | 13 | 0 | 18.40M | $47.86M | — | — |
| Q3 2024 | 12 | +1 | 12.76M | $28.26M | +1 | — |
| Q2 2024 | 11 | — | 9.41M | $26.24M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 50.57M | -0.9% | $187.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 50.57M | -0.9% | $187.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 50.57M | -0.9% | $187.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 50.57M | -0.9% | $187.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 24.76M | -4.4% | $91.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 15.45M | -2.8% | $57.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 15.45M | -2.8% | $57.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 15.45M | -2.8% | $57.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 15.45M | -2.8% | $57.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 15.45M | -2.8% | $57.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 6.09M | +9.5% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 5.89M | -1.8% | $21.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 5.89M | -1.8% | $21.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Millennium Management ✦ | 4.85M | -9.8% | $17.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 2.38M | +95.7% | $8.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.38M | -57.6% | $8.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.38M | -57.6% | $8.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.38M | -57.6% | $8.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 2.38M | -57.6% | $8.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.03M | +78.9% | $7.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.03M | +78.9% | $7.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.03M | +78.9% | $7.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.03M | +78.9% | $7.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.03M | +78.9% | $7.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.35M | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.35M | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.35M | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.35M | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.35M | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.35M | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.32M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.32M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.32M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.32M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.32M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.32M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.20M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.20M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 868.53K | +18.4% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Wellington Management ✦ | 868.53K | +18.4% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Wellington Management ✦ | 868.53K | +18.4% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 464.00K | 新增 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 284.44K | +2.6% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 210.00K | -75.9% | $776,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Greenlight Capital (DME Capital) ✦ | 135.00K | 0.0% | $149,692 | 0.0% | Held | 6 | SEC ↗ |
| 61 | Greenlight Capital (DME Capital) ✦ | 135.00K | 0.0% | $149,692 | 0.0% | Held | 6 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 17.07K | 新增 | $63,141 | 0.0% | New | 1 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 266.67K | 0.0% | $53,893 | 0.0% | Held | 6 | 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
| Arrowstreet Capital | $1.72M | 0.0% |
| Gotham Asset Management | $63,141 | 0.0% |
已清仓
| Renaissance Technologies | $43,095 | 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): 230 持有人, 219.97M 股份, $906.24M 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。
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)
Aug 19
Hattersley Gary
Officer · 100.00K 股 · $709,240
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
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: Q3 2025 ·
方法论 ·
通过API获取此数据