证券记录 · 已归档季度
NVX
名称等待档案录入
19被追踪持有人
+1Δ持有人
2.71M持有股份
$1.88M报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -30.0% ·
净新建仓位 +5.3%
· 公式
持有人分散化：持有人数增多，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 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 | 17 | -2 | 1.95M | $890,743 | +1 | −3 |
| Q1 2026 | 19 | +1 | 2.71M | $1.88M | +4 | −3 |
| Q4 2025 | 18 | +1 | 3.93M | $4.07M | +1 | n/a |
| Q3 2025 | 4 | 0 | 821.27K | $1.05M | n/a | n/a |
| Q2 2025 | 2 | +1 | 566.56K | $572,229 | +1 | n/a |
| Q1 2025 | 1 | 0 | 567.38K | $652,489 | n/a | n/a |
| Q4 2024 | 1 | 0 | 639.08K | $1.15M | n/a | n/a |
| Q3 2024 | 1 | -1 | 661.61K | $1.22M | n/a | −1 |
| Q2 2024 | 2 | n/a | 694.86K | $1.24M | 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 | UBS Group AG | 1.55M | +46.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 266.40K | +491.0% | $183,817 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 204.52K | -78.4% | $152,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 207.32K | -64.0% | $143,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 140.69K | -35.6% | $97,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 76.61K | +6.8% | $52,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 72.04K | -88.0% | $49,707 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 67.49K | -75.5% | $46,565 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Hrt Financial Lp | 54.45K | 新增 | $37,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Mariner, LLC | 32.91K | +87.8% | $22,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 11.62K | 新增 | $8,018 | 0.0% | New | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 11.10K | 新增 | $7,659 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 3.50K | 0.0% | $2,415 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Simplex Trading, Llc | 2.34K | -93.1% | $1,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.85K | -22.9% | $1,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 730 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 1.37K | 0.0% | $931 | 0.0% | Held | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.00K | 新增 | $690 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 270 | 0.0% | $186 | 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
| Hrt Financial Lp | $37,000 | 0.0% |
| LPL Financial LLC | $8,018 | 0.0% |
| Raymond James Financial Inc | $7,659 | 0.0% |
| BlackRock | $690 | 0.0% |
已清仓
| Citigroup Inc | $26,915 | 曾为 0.0% |
| Goldman Sachs Group | $24,758 | 曾为 0.0% |
| Peak6 Llc | $20,200 | 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): 32 持有人, 4.74M 股份, $3.24M 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
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