证券记录 · 已归档季度
NVEC
名称等待档案录入
10被追踪持有人
+2Δ持有人
1.26M持有股份
$92.81M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 +2.8% ·
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 Q2 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 | 52 | -7 | 2.18M | $227.71M | +6 | −13 |
| Q1 2026 | 61 | +5 | 1.99M | $130.38M | +6 | −1 |
| Q4 2025 | 56 | +3 | 2.19M | $130.20M | +3 | — |
| Q3 2025 | 13 | 0 | 1.54M | $100.25M | — | — |
| Q2 2025 | 10 | +2 | 1.26M | $92.81M | +3 | −1 |
| Q1 2025 | 5 | -2 | 480.80K | $30.65M | — | −2 |
| Q4 2024 | 7 | +1 | 460.53K | $37.50M | +1 | — |
| Q3 2024 | 5 | 0 | 306.00K | $24.44M | +1 | −1 |
| Q2 2024 | 5 | — | 306.68K | $22.91M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 398.06K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 398.06K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 398.06K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 168.63K | -2.8% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 151.90K | +1.1% | $11.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 138.65K | +1.0% | $10.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 138.65K | +1.0% | $10.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 29.47K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 29.47K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 10.10K | +5.1% | $744,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 8.38K | 新增 | $616,557 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.32K | 新增 | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.32K | 新增 | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 8.32K | 新增 | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 8.32K | 新增 | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.32K | 新增 | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.23K | — | $237,488 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.23K | — | $237,488 | 0.0% | n/c | 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
| Marshall Wace | $2.17M | 0.0% |
| Marshall Wace | $2.17M | 0.0% |
| Two Sigma Investments | $616,557 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
已清仓
| Millennium Management | $647,853 | 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): 121 持有人, 4.15M 股份, $231.39M 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 17
BAKER DANIEL A
Director · 1.50K 股 · $182,250
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
Aug 07
SC 13G — STATE STREET CORP
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: Q2 2025 ·
方法论 ·
通过API获取此数据