证券记录 · 已归档季度
NSP
Insperity, Inc. · Industrials · Staffing & Employment Services
11被追踪持有人
-1Δ持有人
3.42M持有股份
$265.12M报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 +2.3% ·
净新建仓位 -9.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 2024
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 | 89 | +4 | 26.11M | $1.08B | +14 | −10 |
| Q1 2026 | 88 | -8 | 25.11M | $679.31M | +3 | −11 |
| Q4 2025 | 96 | +1 | 27.62M | $1.07B | +1 | — |
| Q3 2025 | 17 | 0 | 13.84M | $680.73M | +1 | −2 |
| Q2 2025 | 15 | 0 | 12.03M | $722.82M | — | — |
| Q1 2025 | 12 | +1 | 3.75M | $333.90M | +2 | −1 |
| Q4 2024 | 11 | -1 | 3.42M | $265.12M | +2 | −3 |
| Q3 2024 | 11 | -2 | 2.00M | $175.65M | — | −2 |
| Q2 2024 | 13 | — | 2.02M | $184.00M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.35M | — | $104.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 832.15K | -14.1% | $64.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 832.15K | -14.1% | $64.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 407.52K | 0.0% | $31.59M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 226.05K | 新增 | $17.52M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 165.97K | -16.6% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 165.97K | -16.6% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 144.13K | +94.2% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 144.13K | +94.2% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Markel Group ✦ | 131.73K | +87.8% | $10.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 81.40K | +7.9% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 51.10K | +28.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 29.09K | +5.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 5.75K | 新增 | $445,838 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $17.52M | 0.0% |
| Two Sigma Investments | $445,838 | 0.0% |
已清仓
| Renaissance Technologies | $6.05M | 曾为 0.0% |
| Wellington Management | $5.37M | 曾为 0.0% |
| Gotham Asset Management | $465,432 | 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): 251 持有人, 41.07M 股份, $1.10B 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
该证券的被追踪持有人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。
Aug 14
SC 13G/A — EARNEST PARTNERS LLC
Aug 13
SC 13G/A — Invesco Ltd.
Aug 12
SC 13G — MANAGED ACCOUNT ADVISORS LLC
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 2024 ·
方法论 ·
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