证券记录 · 已归档季度
INSE
名称等待档案录入
47被追踪持有人
+2Δ持有人
7.72M持有股份
$55.06M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.4% ·
股份流向 +2.4% ·
净新建仓位 +4.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 472.83K | +0.7% | $3.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 283.30K | -1.4% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 207.40K | -3.1% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Northern Trust Corp | 201.40K | -0.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Sei Investments Co | 152.80K | +98.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 121.96K | +19.8% | $869,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 64.56K | -11.4% | $460,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 55.03K | -41.5% | $392,370 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 27.97K | -26.9% | $194,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 25.58K | +6.9% | $182,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 20.47K | +9.6% | $145,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 16.91K | +5.1% | $121,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Barclays Plc | 11.56K | -75.2% | $82,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 9.07K | -66.8% | $64,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | New York State Common Retirement… | 7.08K | 0.0% | $50,502 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.25K | -16.1% | $16,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1.49K | +158.7% | $10,624 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 1.03K | -1.2% | $7,330 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 283 | +221.6% | $2,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 58 | 0.0% | $414 | 0.0% | Held | 2 | 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
| 本季度无新增被追踪买入方。 |
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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据