NYAX
名称等待档案录入
动量输入（同类管理人）：
持有人广度 -9.4% ·
股份流向 -18.5% ·
净新建仓位 -10.3%
— 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 Q4 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 | — | −3 |
| Q3 2025 | 11 | 0 | 2.34M | $111.46M | +1 | −1 |
| Q2 2025 | 8 | +1 | 1.23M | $62.19M | +1 | — |
| 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 | — | — |
| Q2 2024 | 5 | — | 1.25M | $26.55M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 800.05K | -25.6% | $40.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 548.98K | 0.0% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Swedbank AB | 300.00K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 285.24K | -47.2% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Assenagon Asset Management S.A. | 198.71K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 95.02K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 57.44K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Ensign Peak Advisors, Inc | 44.37K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 44.14K | +2.4% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 39.59K | -16.6% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 36.14K | +2.0% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Swiss National Bank | 28.99K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | New York State Common Retirement… | 19.15K | — | $967,123 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 14.09K | — | $712,056 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 11.62K | — | $587,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Zurcher Kantonalbank (Zurich… | 9.47K | — | $478,534 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 8.63K | — | $436,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 2.69K | — | $432,554 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Amundi | 5.96K | — | $301,829 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.00K | — | $50,651 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 611 | — | $30,885 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 543 | — | $27,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 480 | — | $24,288 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 453 | +161.8% | $22,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 190 | — | $9,614 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 112 | -64.7% | $5,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 41 | — | $2,075 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 36 | — | $1,822 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 29 | — | $1,467 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $1.62M | 曾为 0.0% |
| Millennium Management | $277,947 | 曾为 0.0% |
| Citadel Advisors | $222,910 | 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。
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)
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