证券记录 · 已归档季度
ISPR
名称等待档案录入
38被追踪持有人
+1Δ持有人
3.29M持有股份
$9.22M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 +2.7% ·
股份流向 -0.1% ·
净新建仓位 +2.6%
· 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 | 26 | -7 | 1.92M | $2.15M | +6 | −13 |
| Q1 2026 | 35 | -3 | 3.01M | $5.54M | +1 | −4 |
| Q4 2025 | 38 | +1 | 3.29M | $9.22M | +1 | n/a |
| Q3 2025 | 10 | +1 | 2.75M | $7.05M | +1 | n/a |
| Q2 2025 | 6 | +1 | 2.51M | $6.43M | +1 | n/a |
| Q1 2025 | 2 | 0 | 744.54K | $2.03M | n/a | n/a |
| Q4 2024 | 2 | -1 | 737.16K | $3.71M | n/a | −1 |
| Q3 2024 | 2 | +1 | 466.59K | $2.90M | +1 | n/a |
| Q2 2024 | 1 | n/a | 255.31K | $2.04M | 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) | 1.28M | +2.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (被动) | 473.80K | +0.5% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 433.40K | +2.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 326.72K | +7.7% | $914,816 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 145.71K | n/a | $407,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 115.40K | -33.3% | $323,131 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | UBS Group AG | 93.66K | n/a | $262,250 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 51.90K | n/a | $145,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 46.73K | n/a | $130,855 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 43.54K | +10.8% | $121,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 29.43K | n/a | $82,413 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 28.49K | n/a | $79,769 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 25.01K | -22.7% | $70,025 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Nuveen, LLC | 24.45K | n/a | $68,471 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 22.05K | +36.9% | $61,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 20.61K | n/a | $57,711 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 19.82K | n/a | $55,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 15.17K | n/a | $42,468 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 12.81K | n/a | $35,868 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 12.68K | n/a | $35,502 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 11.33K | +362.4% | $31,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 10.10K | 新增 | $28,280 | 0.0% | New | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.96K | n/a | $25,074 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.87K | -76.1% | $24,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 6.90K | n/a | $19,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 6.66K | n/a | $18,645 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 5.17K | n/a | $14,473 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 4.11K | n/a | $11,514 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 1.93K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.63K | n/a | $4,559 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.42K | n/a | $3,968 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | California State Teachers… | 1.16K | n/a | $3,242 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 864 | n/a | $2,419 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 790 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 426 | n/a | $1,193 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 263 | n/a | $736 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 79 | n/a | $221 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 74 | n/a | $207 | 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
| Renaissance Technologies | $28,280 | 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, 4.90M 股份, $7.22M 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