NYAX
名称等待档案录入
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +28.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +4 | 2.35M | $153.22M | +7 | −3 |
| Q1 2026 | 31 | +2 | 2.30M | $134.48M | +6 | −4 |
| Q4 2025 | 29 | -3 | 2.55M | $129.44M | n/a | −3 |
| Q3 2025 | 11 | 0 | 2.34M | $111.46M | +1 | −1 |
| Q2 2025 | 8 | +1 | 1.23M | $62.19M | +1 | n/a |
| Q1 2025 | 5 | 0 | 1.20M | $40.55M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.18M | $34.59M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.25M | $32.63M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.25M | $26.55M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.07M | 0.0% | $51.38M | 0.0% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 548.79K | +4022.5% | $26.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 540.29K | n/a | $25.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 47.45K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | ARK Investment Management ✦ | 43.12K | +3.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 35.42K | +5.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 33.96K | -35.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 5.84K | -27.0% | $277,947 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 4.68K | 新增 | $222,910 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 317 | n/a | $15,092 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | BlackRock ✦ (被动) | 173 | +143.7% | $8,237 | 0.0% | ▲ Add | 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 | $222,910 | 0.0% |
已清仓
| Baillie Gifford | $413,973 | 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): 54 持有人, 4.94M 股份, $239.83M 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。
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。
公开市场买入 (P)
Officer · CEO, Co Founder &… · 19.00K 股 @ 44.80 · $851,111
Officer · CEO, Co Founder &… · 2.79K 股 @ 44.51 · $124,134
Officer · CEO, Co Founder &… · 1.00K 股 @ 45.49 · $45,490
Officer · CEO, Co Founder &… · 8.00K 股 @ 44.71 · $357,680
Officer · CEO, Co Founder &… · 9.64K 股 @ 45.21 · $435,871
Officer · CEO, Co Founder &… · 5.50K 股 @ 45.02 · $247,807
Officer · CEO, Co Founder &… · 1.00K 股 @ 45.49 · $45,486
Officer · CEO, Co Founder &… · 104.51K 股 @ 44.09 · $4.61M
Officer, Director · CTO and Co Founder · 100 股 @ 42.09 · $4,209
Officer, Director · CTO and Co Founder · 700 股 @ 43.07 · $30,151
公开市场卖出 (S)
Officer · 54 股 · $2,410
Officer · 131 股 · $5,847
Officer · 35 股 · $1,562
Officer · 200 股 · $8,926
Officer · 293 股 · $13,127
Officer · 219 股 · $9,857
Officer · 1.50K 股 · $67,755
Officer · 65 股 · $3,368
Officer · 96 股 · $5,022
Officer · 34 股 · $1,779
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