证券记录 · 已归档季度
NVCT
名称等待档案录入
29被追踪持有人
-3Δ持有人
2.66M持有股份
$20.10M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.4% ·
股份流向 +9.1% ·
净新建仓位 -10.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 38 | +6 | 3.80M | $69.90M | +7 | −1 |
| Q1 2026 | 34 | +4 | 2.61M | $20.15M | +4 | n/a |
| Q4 2025 | 29 | -3 | 2.66M | $20.10M | n/a | −3 |
| Q3 2025 | 11 | -1 | 1.99M | $12.00M | n/a | −1 |
| Q2 2025 | 9 | 0 | 1.86M | $13.93M | +1 | −1 |
| Q1 2025 | 6 | +1 | 353.50K | $3.45M | +1 | n/a |
| Q4 2024 | 5 | -1 | 274.08K | $1.48M | n/a | −1 |
| Q3 2024 | 5 | -1 | 233.61K | $1.47M | n/a | −1 |
| Q2 2024 | 6 | n/a | 309.04K | $1.96M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 845.50K | +21.0% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (被动) | 364.02K | +11.8% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 154.67K | +13.1% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 134.15K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 116.41K | n/a | $878,857 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Charles Schwab Investment… | 44.02K | n/a | $332,366 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 31.64K | n/a | $238,847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 26.50K | -41.3% | $200,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 24.18K | n/a | $182,596 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 16.93K | n/a | $127,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 16.75K | n/a | $126,455 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 13.47K | n/a | $101,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 12.67K | n/a | $95,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 8.43K | n/a | $63,665 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 8.38K | n/a | $63,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 7.21K | +10661.2% | $54,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.20K | n/a | $54,345 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.38K | -40.0% | $48,185 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 5.00K | n/a | $37,750 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 3.54K | n/a | $26,735 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 1.43K | n/a | $10,827 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.07K | n/a | $8,048 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | California State Teachers… | 953 | n/a | $7,195 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 922 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 386 | n/a | $2,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 23 | n/a | $174 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 33 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $257,656 | 曾为 0.0% |
| Two Sigma Investments | $110,979 | 曾为 0.0% |
| Marshall Wace | $64,372 | 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): 61 持有人, 4.49M 股份, $34.78M 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据