Terra Innovatum Global N.V.
NKLR- 交易所
- Nasdaq
- 產業
- Fabricated Plate Work (Boiler Shops)
- SEC CIK
- 0002067627
近 90 天,Terra Innovatum Global N.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 42 家機構在 13F 申報持有,市值合計 $4,650 萬;沒有大師持有。
2026 年第 1 季 13F 持有人
Terra Innovatum Global N.V. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 38
- 較 2025 年第 4 季 −10 家
- 持有股數
- 986.1 萬
- 較 2025 年第 4 季 −897.8 萬 (−47.7%)
- 總市值
- $4,562 萬
- 較 2025 年第 4 季 +$160.3 萬 (+3.6%)
- 新進機構
- 14
- 另有 4 家加碼
- 清倉機構
- 24
- 另有 12 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NKLR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 42 | $4,650 萬 |
| 2026 年第 1 季 | 38 | $4,562 萬 |
| 2025 年第 4 季 | 49 | $4,408 萬 |
| 2025 年第 3 季 | 1 | $2,373 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Terra Innovatum Global N.V. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 3,243,730 | $1,505 萬 | 0.12% | +3,243,730 | 新進 |
| Segra Capital Management, LLC | 2,534,340 | $1,176 萬 | 9.15% | −10,717,753−80.9% | 減碼 |
| Magnetar Financial LLC | 779,733 | $358.8 萬 | 0.04% | −99,870−11.4% | 減碼 |
| UBS Group AG | 451,220 | $209.4 萬 | 0.00% | −198,644−30.6% | 減碼 |
| Linden Advisors LP | 454,228 | $206.5 萬 | 0.01% | 00.0% | 不變 |
| Vennlight Capital Management, LP | 306,833 | $142.4 萬 | 1.44% | −314,707−50.6% | 減碼 |
| Hatch Cove Capital, LLC | 270,300 | $125.4 萬 | 0.48% | +97,400+56.3% | 加碼 |
| Hudson Bay Capital Management LP | 277,904 | $123.1 萬 | 0.01% | −41,700−13.0% | 減碼 |
| Cable Car Capital LLC | 215,000 | $99.8 萬 | 0.34% | 00.0% | 不變 |
| CNH Partners LLC | 185,903 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 167,311 | $77.6 萬 | 0.16% | 00.0% | 不變 |
| LMR Partners LLP | 166,631 | $77.3 萬 | 0.01% | +166,631 | 新進 |
| Diametric Capital, LP | 157,684 | $73.2 萬 | 0.19% | +19,179+13.8% | 加碼 |
| Shay Capital LLC | 110,577 | $51.3 萬 | 0.07% | −2,000−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 104,504 | $48.5 萬 | 0.01% | +104,504 | 新進 |
| Geode Capital Management, LLC | 88,792 | $41.2 萬 | 0.00% | −432−0.5% | 減碼 |
| Dakota Wealth Management | 61,000 | $28.3 萬 | 0.01% | +61,000 | 新進 |
| ACT Capital Management, LLC | 45,000 | $20.9 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 38,928 | $18.1 萬 | 0.01% | −26,960−40.9% | 減碼 |
| LPL Financial LLC | 26,640 | $12.4 萬 | 0.00% | +26,640 | 新進 |
| Prelude Capital Management, LLC | 23,999 | $11.1 萬 | 0.01% | −18,923−44.1% | 減碼 |
| Goldman Sachs Group Inc | 23,242 | $10.8 萬 | 0.00% | +23,242 | 新進 |
| JPMorgan Chase & Co | 20,819 | $9.10 萬 | 0.00% | +20,819 | 新進 |
| Keel Point, LLC | 17,609 | $8.17 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,386 | $8.07 萬 | 0.00% | +17,386 | 新進 |
| Morgan Stanley | 15,217 | $7.06 萬 | 0.00% | −107,159−87.6% | 減碼 |
| Kerrisdale Advisers, LLC | 13,600 | $6.31 萬 | 0.02% | +13,600 | 新進 |
| Bank of America Corp | 13,538 | $6.28 萬 | 0.00% | +13,526+112,716.7% | 加碼 |
| Shaolin Capital Management LLC | 11,914 | $5.53 萬 | 0.00% | +11,914 | 新進 |
| High Net Worth Advisory Group LLC | 10,000 | $4.64 萬 | 0.01% | +10,000 | 新進 |
| Wells Fargo & Company | 2,500 | $1.16 萬 | 0.00% | +2,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $6,960 | 0.00% | +1,000+200.0% | 加碼 |
| Royal Bank of Canada | 1,000 | $5,000 | 0.00% | −1,000−50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $4,640 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 343 | $1,550 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $1,392 | 0.00% | +300 | 新進 |
| Essential Investment Partners LLC | 75 | $348 | 0.00% | +75 | 新進 |
| FNY Investment Advisers, LLC | 211 | $0 | 0.00% | −39,159−99.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −316,048−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −156,480−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −123,106−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −73,171−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −63,047−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −44,757−100.0% | 清倉 |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −42,125−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −38,717−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,171−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −25,852−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −24,926−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −24,118−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −23,190−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,072−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Helium Advisors LLC | 0 | $0 | 0.00% | −13,267−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Edge Financial Advisors LLC | – | – | – | – | 本季未申報 |