证券记录 · 已归档季度
NVCT
名称等待档案录入
34被追踪持有人
+4Δ持有人
2.61M持有股份
$20.15M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +5.2% ·
净新建仓位 +11.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 764.44K | -2.4% | $5.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 659.88K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 384.11K | +5.5% | $2.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 166.52K | +7.7% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 124.21K | +6.7% | $960,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 105.29K | -21.5% | $813,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 78.42K | 新增 | $606,225 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 49.65K | +12.8% | $383,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 41.12K | +55.2% | $317,889 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 38.56K | +360.4% | $298,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 30.32K | -4.2% | $234,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 29.22K | 新增 | $225,894 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 22.57K | -19.4% | $174,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Nuveen, LLC | 16.75K | 0.0% | $129,470 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 14.85K | +10.2% | $114,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 12.67K | 0.0% | $97,954 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 12.05K | 新增 | $94,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 8.66K | +2.7% | $66,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.57K | +5.0% | $58,501 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.37K | +2.4% | $56,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.47K | +1.4% | $48,476 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 5.62K | -66.8% | $43,435 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | New York State Common Retirement… | 5.00K | 0.0% | $38,650 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 3.54K | 0.0% | $27,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 3.12K | -87.1% | $24,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 2.60K | 新增 | $20,067 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.26K | +37.1% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 1.17K | -18.3% | $9,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.07K | 0.0% | $8,240 | 0.0% | Held | 2 | SEC ↗ |
| 30 | California State Teachers… | 837 | -12.2% | $6,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 824 | +113.5% | $6,369 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | CIBC Bancorp USA Inc. | 779 | n/a | $6,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 170 | +415.1% | $1,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 23 | 0.0% | $178 | 0.0% | Held | 2 | 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
| Citadel Advisors | $606,225 | 0.0% |
| Marshall Wace | $225,894 | 0.0% |
| T. Rowe Price | $94,000 | 0.0% |
| Simplex Trading, Llc | $20,067 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q1 2026 ·
方法论 ·
通过API获取此数据