NRGV / Energy Vault Holdings, Inc. - 机构投资人持股 - 买家

能源库控股公司
US ˙ NYSE ˙ US29280W1099

机构和基金投资人持股 - 买家

在能源库控股公司中开设新头寸的主要持有者包括 Y-Intercept (香港) 有限公司, Aster 资本管理(DIFC)有限公司, 耆那全球有限公司, 哈德逊湾资本管理有限公司, 卡伦家族办公室有限责任公司, 匡蒂诺资本管理有限公司, 奥普塔斯有限责任公司, 跳跃金融有限责任公司, 和 大西洋联合银行股份公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-18 13F 金刚狼贸易有限公司 11,702 8
2025-08-12 13F Virtu 金融有限责任公司 26,581 0
2025-08-14 13F 牧羊人卡普兰克罗楚克有限责任公司 72,657 1.46 52 6.12
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 78,975 570.64 57 600.00
2025-08-18 13F 金刚狼贸易有限公司 Put 15,800 10
2025-08-14 13F Aster 资本管理(DIFC)有限公司 181,267 130
2025-08-15 13F CI 私人财富有限责任公司 10,282 7
2025-07-22 13F Gsa资本合伙公司 1,481,045 553.57 1
2025-08-14 13F 千禧管理有限公司 2,428,640 795.05 1,741 825.53
2025-07-24 13F 卡伦家族办公室有限责任公司 31,708 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,040 3.62 9 -55.00
2025-08-12 13F 维度基金顾问有限公司 38,336 0.01 27 3.85
2025-08-14 13F HRT金融有限责任公司 125,300 20.27 0
2025-08-14 13F 耆那全球有限公司 105,706 76
2025-08-14 13F Citadel 顾问有限公司 Call 117,400 136.69 84 147.06
2025-08-14 13F Citadel 顾问有限公司 161,021 169.01 115 180.49
2025-08-13 13F 诚信合作伙伴有限责任公司 18,960 41.11 14 44.44
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,159 1.31 436 -38.50
2025-07-30 13F 私人资本顾问公司 687,260 41.05 493 45.56
2025-07-31 13F 地面膨胀资本有限责任公司 36,541 26
2025-03-31 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,309 28.66 48 20.51
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 2,565 3.59 2 -80.00
2025-08-12 13F 催化剂基金管理有限公司 49,800 36
2025-08-13 13F 马歇尔·韦斯律师事务所 285,520 206
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 174,877 4.00 125 7.76
2025-08-14 13F 立体派系统策略有限责任公司 9,370 7
2025-08-08 13F SBI 证券股份有限公司 6,398 21.63 5 33.33
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 218,182 156
2025-08-14 13F 加拿大皇家银行 115,383 438.59 83 453.33
2025-08-11 13F 科维斯特有限公司 103,031 15.35 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,498 30.42 17 -46.67
2025-08-12 13F SRS 资本顾问公司 8,295 6
2025-08-14 13F 简街集团有限责任公司 945,705 579.73 678 605.21
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,935 0.15 83 -39.42
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 21,545 5.03 15 -69.57
2025-08-13 13F 汇丰控股有限公司 37,110 29.14 27 36.84
2025-07-23 13F 奥普塔斯有限责任公司 11,817 8
2025-08-18 13F/A 哈德逊湾资本管理有限公司 33,218 24
2025-07-30 13F Eqis资本管理公司 15,460 20.56 11 37.50
2025-03-31 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,557 31.87 76 22.95
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 两个西格玛证券有限公司 15,069 11
2025-08-14 13F 匡蒂诺资本管理有限公司 11,828 8
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 98,697 71
2025-04-18 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,981 1,214.98 71 775.00
2025-08-04 13F 梅斯罗金融投资管理公司 125,000 19.05 90 21.92
2025-09-04 13F/A 顾问集团控股公司 28,000 20
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,378 10.86 81 -66.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,035 5.46 46 -54.90
2025-08-14 13F 高盛集团公司 642,656 61.28 461 66.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 53,784 39
2025-08-06 13F 大西洋联合银行股份公司 2,800 2
2025-07-25 13F CWM有限公司 3,346 110.57 0
2025-08-13 13F 跳跃金融有限责任公司 11,697 8
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,447 29.49 134 -21.18
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,816 14.29 446 -30.69
2025-07-28 NP HDG - ProShares 对冲复制 ETF 139 13.01 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 397 5.87 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,983 4.99 825 -54.87
2025-08-14 13F 弗默尔有限公司 10,758 19.73 8 16.67
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 9,200 7
2025-08-14 13F 法国巴黎银行套利公司 13,721 65.59 10 80.00
Other Listings
DE:8610 €1.73
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