NYAX
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +6.9% ·
股份流向 -4.9% ·
净新建仓位 +6.5%
· 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
| 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 ✦ | 715.79K | -10.5% | $40.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 410.36K | n/a | $23.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Swedbank AB | 285.00K | -5.0% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Assenagon Asset Management S.A. | 271.07K | +36.4% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 178.10K | +87.4% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 142.40K | +259.7% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 1.00K | 新增 | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 8 | New York State Common Retirement… | 51.09K | +166.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 38.20K | -13.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 37.82K | +4.6% | $2.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | ARK Investment Management ✦ | 37.60K | -14.8% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Swiss National Bank | 28.99K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 17.79K | 新增 | $997,063 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 15.79K | +3188.8% | $884,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.31K | 新增 | $746,175 | 0.0% | New | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 13.26K | -5.8% | $743,483 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 9.62K | -17.2% | $539,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Zurcher Kantonalbank (Zurich… | 9.47K | 0.0% | $530,693 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.27K | +1607.2% | $519,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 7.25K | -87.4% | $405,888 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 1.17K | +17.1% | $65,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 453 | 0.0% | $25,368 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Citigroup Inc | 420 | -31.3% | $23,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 190 | 0.0% | $10,640 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 146 | 新增 | $8,176 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 112 | 0.0% | $6,272 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 41 | 0.0% | $2,296 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 36 | 0.0% | $2,016 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 29 | 0.0% | $1,624 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cwm, Llc | 6 | 新增 | $336 | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 4 | 新增 | $0 | 0.0% | New | 1 | 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
| Wells Fargo & Company/Mn | $5.62M | 0.0% |
| Marshall Wace | $997,063 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $746,175 | 0.0% |
| Northwestern Mutual Wealth… | $8,176 | 0.0% |
| Cwm, Llc | $336 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Goldman Sachs Group | $14.43M | 曾为 0.0% |
| Jane Street Group, Llc | $436,509 | 曾为 0.0% |
| Alliancebernstein L.P. | $432,554 | 曾为 0.0% |
| Amundi | $301,829 | 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