证券记录 · 已归档季度
INCO
名称等待档案录入
23被追踪持有人
+1Δ持有人
1.19M持有股份
$76.85M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 -0.7% ·
净新建仓位 +4.3%
· 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 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 1.26M | $75.18M | +2 | −3 |
| Q1 2026 | 23 | 0 | 1.08M | $59.41M | +3 | −3 |
| Q4 2025 | 23 | +1 | 1.19M | $76.85M | +1 | n/a |
| Q3 2025 | 2 | -1 | 199.59K | $12.91M | n/a | −1 |
| Q2 2025 | 2 | -1 | 30.64K | $1.99M | n/a | −1 |
| Q1 2025 | 3 | +1 | 93.22K | $5.55M | +1 | n/a |
| Q4 2024 | 2 | +1 | 19.41K | $1.25M | +2 | −1 |
| Q3 2024 | 1 | -1 | 8.01K | $616,139 | n/a | −1 |
| Q2 2024 | 2 | n/a | 6.82K | $476,507 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 407.70K | n/a | $26.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 176.97K | +0.1% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 159.44K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 138.05K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 75.63K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 45.84K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 31.84K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 30.55K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 26.35K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 24.58K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 20.71K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 14.57K | -36.1% | $944,347 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 11.42K | n/a | $740,083 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 10.11K | n/a | $655,120 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 5.67K | n/a | $367,797 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 3.19K | n/a | $206,938 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.46K | n/a | $159,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Rockefeller Capital Management L.P. | 177 | n/a | $11,471 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 135 | 新增 | $8,749 | 0.0% | New | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 133 | n/a | $8,620 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 128 | n/a | $8,296 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 63 | n/a | $4,083 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | n/a | $38 | 0.0% | n/c | 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
| JPMorgan Chase | $8,749 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 59 持有人, 1.76M 股份, $93.82M 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。
常见共同持仓
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。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据