NTSK — NETSKOPE INC · 全部持有基金
持有基金数（最新）: 45 · 申报持仓市值: $701.70M
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 9.30M | $101.76M | 0.00% | 增持 |
| CPP Investments 历史持仓 | Q2 2026 | 8.96M | $98.03M | 0.05% | 新建 |
| Vanguard Group 历史持仓 | Q4 2025 | 5.33M | $93.54M | 0.00% | 增持 |
| Baron Funds 历史持仓 | Q2 2026 | 4.57M | $49.97M | 0.12% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 3.93M | $43.00M | 0.01% | 增持 |
| Millennium Management 历史持仓 | Q2 2026 | 3.62M | $39.59M | 0.01% | 增持 |
| PSP Investments 历史持仓 | Q2 2026 | 3.45M | $37.72M | 0.10% | 减持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 2.44M | $26.64M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 2.30M | $25.19M | 0.00% | 增持 |
| Capital Research Global Investors 历史持仓 | Q1 2026 | 2.26M | $19.20M | 0.00% | 持有 |
| Morgan Stanley 历史持仓 | Q2 2026 | 1.43M | $15.68M | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 1.17M | $12.76M | 0.02% | 新建 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 1.13M | $12.40M | 0.00% | 增持 |
| Davidson Kempner Capital Management 历史持仓 | Q3 2025 | 520.86K | $11.84M | 0.24% | 新建 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 1.06M | $11.62M | 0.01% | 增持 |
| Invesco Ltd 历史持仓 | Q3 2025 | 454.34K | $10.33M | 0.00% | 新建 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 767.63K | $8.40M | 0.00% | 增持 |
| Royce & Associates 历史持仓 | Q2 2026 | 681.14K | $7.45M | 0.06% | 新建 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 675.30K | $7.39M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 657.80K | $7.20M | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 568.83K | $6.22M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 522.70K | $5.72M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 520.19K | $5.69M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 509.34K | $5.57M | 0.00% | 减持 |
| Soros Fund Management 历史持仓 | Q3 2025 | 215.22K | $4.89M | 0.08% | 新建 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 427.12K | $4.67M | 0.00% | 新建 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 428.33K | $4.50M | 0.00% | 新建 |
| Tiger Global Management 历史持仓 | Q1 2026 | 500.00K | $4.25M | 0.02% | 持有 |
| Maverick Capital 历史持仓 | Q1 2026 | 465.74K | $3.95M | 0.05% | 持有 |
| Marshall Wace 历史持仓 | Q2 2026 | 306.89K | $3.36M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 255.19K | $2.79M | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 215.83K | $2.36M | 0.00% | 新建 |
| Wellington Management Group 历史持仓 | Q2 2026 | 185.25K | $2.03M | 0.00% | 新建 |
| Balyasny Asset Management 历史持仓 | Q4 2025 | 97.05K | $1.70M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 155.50K | $1.70M | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 65.12K | $712.47K | 0.00% | 增持 |
| Amundi US 历史持仓 | Q2 2026 | 50.99K | $557.79K | 0.00% | 新建 |
| MFS Investment Management 历史持仓 | Q1 2026 | 38.19K | $324.23K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 24.91K | $272.47K | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | Q2 2026 | 22.50K | $246.15K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | Q2 2026 | 19.41K | $212.30K | 0.00% | 新建 |
| Franklin Resources 历史持仓 | Q2 2026 | 10.79K | $118.09K | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 10.24K | $112.06K | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 5.15K | $56.30K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | Q1 2026 | 300 | $2.55K | 0.00% | 减持 |