证券记录 · 已归档季度
INSE
名称等待档案录入
45被追踪持有人
0Δ持有人
7.85M持有股份
$73.46M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.2% · 净新建仓位 0.0% · 公式
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 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | n/a |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | n/a | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | n/a |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | n/a | n/a |
| Q2 2024 | 6 | n/a | 930.35K | $8.51M | 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 | BlackRock ✦ (被动) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Janus Henderson Group Plc | 1.27M | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Brown Advisory Inc | 900.63K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (被动) | 573.21K | +1.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 566.86K | -0.3% | $5.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 469.43K | +1.1% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 287.30K | +0.3% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 277.32K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 214.07K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 201.54K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 101.78K | +6.6% | $952,614 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 94.58K | n/a | $885,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Sei Investments Co | 76.92K | n/a | $719,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 75.11K | 新增 | $703,067 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 72.85K | n/a | $681,857 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 63.95K | n/a | $598,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 46.53K | n/a | $435,568 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 41.20K | n/a | $385,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 38.28K | -48.7% | $358,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 32.29K | n/a | $302,206 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 31.72K | n/a | $296,855 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 28.34K | -34.1% | $265,309 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 27.33K | n/a | $255,799 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 23.92K | n/a | $223,863 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 18.68K | n/a | $174,826 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | T. Rowe Price ✦ | 16.09K | +28.5% | $151,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 13.78K | 新增 | $128,943 | 0.0% | New | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 13.76K | n/a | $128,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 13.05K | -60.2% | $122,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.62K | n/a | $108,801 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 9.29K | n/a | $86,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 8.90K | n/a | $83,276 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 7.08K | n/a | $66,297 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 2.69K | n/a | $25,132 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 2.32K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.79K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 1.54K | n/a | $14,414 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.04K | -11.6% | $9,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 576 | n/a | $5,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 410 | n/a | $3,838 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 390 | n/a | $3,650 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 88 | n/a | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 58 | n/a | $543 | 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
| Millennium Management | $703,067 | 0.0% |
| Citadel Advisors | $128,943 | 0.0% |
已清仓
| Marshall Wace | $471,786 | 曾为 0.0% |
| Renaissance Technologies | $236,376 | 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): 107 持有人, 21.94M 股份, $149.25M 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