证券记录
NVX
名称等待档案录入
17被追踪持有人
-2Δ持有人
1.95M持有股份
$890,743报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -28.0% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — |
| Q3 2025 | 4 | 0 | 821.27K | $1.05M | — | — |
| Q2 2025 | 2 | +1 | 566.56K | $572,229 | +1 | — |
| Q1 2025 | 1 | 0 | 567.38K | $652,489 | — | — |
| Q4 2024 | 1 | 0 | 639.08K | $1.15M | — | — |
| Q3 2024 | 1 | -1 | 661.61K | $1.22M | — | −1 |
| Q2 2024 | 2 | — | 694.86K | $1.24M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.24M | -20.1% | $571,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.24M | -20.1% | $571,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.24M | -20.1% | $571,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 197.50K | -4.7% | $90,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 120.51K | -54.8% | $55,433 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Jane Street Group, Llc | 125.68K | -38.5% | $52,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 125.68K | -38.5% | $52,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 108.30K | +41.4% | $49,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 63.19K | -12.3% | $29,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 26.41K | 新增 | $12,147 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 20.38K | -85.5% | $9,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mariner, LLC | 11.94K | -63.7% | $5,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 11.62K | 0.0% | $5,345 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 11.10K | 0.0% | $5,106 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 11.10K | 0.0% | $5,106 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.50K | 0.0% | $1,610 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 3.47K | +48.5% | $1,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.84K | -0.5% | $846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.37K | 0.0% | $615 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 270 | 0.0% | $124 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 730 | 0.0% | $0 | 0.0% | Held | 3 | 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
| Geode Capital Management | $12,147 | 0.0% |
已清仓
| Millennium Management | $46,565 | 曾为 0.0% |
| Hrt Financial Lp | $37,000 | 曾为 0.0% |
| BlackRock | $690 | 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
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。
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 2026 ·
方法论 ·
通过API获取此数据