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I3 VERTICALS · 13F 机构持仓分析
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I3 VERTICALS

I3 VERTICALS INCIIIV
持有机构数
135
机构合计市值 (Q2 2026)
$4.61亿
机构合计股数 (Q2 2026)
2,157.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+320.6万股
59 · 21 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-617.3万股
87 · 28 清仓 · ≈
⚖️ 净额
-296.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.61亿
持有机构数
135
新买入
21
加仓
38
减仓
59
清仓
28
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#61$3,850.2万180.3万股$3,971.0万177.6万股+2.7万股+1.50%加仓
GENEVA 资本管理GENEVA CAPITAL MANAGEMENT LLC
0.58%0.74%#9$2,542.2万119.0万股$3,479.0万155.6万股-36.6万股-23.51%减仓
AltraVue Capital, LLC
1.72%2.25%#3$2,392.4万112.0万股$2,616.4万117.0万股-5.0万股-4.28%减仓
CROSSLINK CAPITAL INC
1.41%2.11%#4$2,388.0万111.8万股$2,160.0万96.6万股+15.2万股+15.73%加仓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.16%1.33%#5$2,348.5万109.9万股$2,308.9万103.3万股+6.7万股+6.48%加仓
North Reef 资本管理North Reef Capital Management LP
0.88%0.79%#7$2,296.2万107.5万股$2,291.9万102.5万股+5.0万股+4.88%加仓
HEARTLAND ADVISORS INC
0.92%0.69%#6$2,061.8万96.5万股$1,357.1万60.7万股+35.8万股+59.03%加仓
Forager Capital Management, LLC
6.94%6.45%#1$1,846.7万86.5万股$1,295.5万57.9万股+28.5万股+49.22%加仓
詹尼森联营JENNISON ASSOCIATES LLC
0.01%0.01%#32$1,829.8万85.7万股$1,945.4万87.0万股-1.3万股-1.54%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#75$1,739.8万81.5万股$2,153.6万96.3万股-14.9万股-15.43%减仓
第一鹰投资管理First Eagle Investment Management, LLC
0.03%0.01%#26$1,544.3万72.3万股$854.5万38.2万股+34.1万股+89.20%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#66$1,535.9万71.9万股$1,550.9万69.4万股+2.5万股+3.67%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#56$1,481.0万69.3万股$1,537.8万68.8万股+5,638股+0.82%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#43$1,451.7万68.0万股$1,379.4万61.7万股+6.3万股+10.19%加仓
Royce联营ROYCE & ASSOCIATES LP
0.11%0.13%#15$1,391.0万65.1万股$1,304.5万58.3万股+6.8万股+11.62%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#59$1,140.5万53.4万股$1,204.8万53.9万股-4,884股-0.91%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.01%0.01%#37$986.4万46.2万股$1,573.4万70.4万股-24.2万股-34.37%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#46$879.9万41.2万股$939.5万42.0万股-8,272股-1.97%减仓
Wasatch顾问WASATCH ADVISORS LP
0.05%0.05%#19$806.2万37.7万股$786.6万35.2万股+2.6万股+7.29%加仓
尼古拉斯公司NICHOLAS COMPANY, INC.
0.11%0.13%#14$627.4万29.4万股$657.0万29.4万股-110股-0.04%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#63$598.4万28.0万股$00股+28.0万股新买入
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#57$565.5万26.5万股$540.6万24.2万股+2.3万股+9.51%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#58$558.6万26.2万股$117.8万5.3万股+20.9万股+396.21%加仓
Legato Capital Management LLC
0.44%#10$528.4万24.7万股$00股+24.7万股新买入
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#39$493.1万23.1万股$516.2万23.1万股00.00%持仓不变
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.08%0.04%#16$492.4万23.1万股$269.0万12.0万股+11.0万股+91.61%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%#52$479.8万22.5万股$00股+22.5万股新买入
12th Street Asset Management Company, LLC
0.68%1.91%#8$478.2万22.4万股$1,169.0万52.3万股-29.9万股-57.18%减仓
Long Path Partners LP
1.96%8.32%#2$459.9万21.5万股$1,832.7万82.0万股-60.4万股-73.73%减仓
纽文Nuveen, LLC
<0.01%<0.01%#48$450.4万21.1万股$355.6万15.9万股+5.2万股+32.58%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%#40$408.6万19.1万股$00股+19.1万股新买入
HRT金融HRT FINANCIAL LP
0.01%<0.01%#38$350.3万16.4万股$80.2万3.6万股+12.8万股+357.17%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#67$334.0万15.6万股$369.7万16.5万股-8,940股-5.41%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#82$319.7万15.0万股$277.8万12.4万股+2.5万股+20.47%加仓
ArrowMark Colorado Holdings LLC
0.12%0.12%#13$298.2万14.0万股$451.6万20.2万股-6.2万股-30.89%减仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.05%0.07%#20$289.7万13.6万股$309.2万13.8万股-2,650股-1.92%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#62$256.1万12.0万股$288.7万12.9万股-9,211股-7.13%减仓
HARBOR CAPITAL ADVISORS, INC.
0.16%0.2%#12$238.9万11.2万股$251.7万11.3万股-707股-0.63%减仓
Mutual of America资本管理MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.02%0.03%#28$209.3万9.8万股$232.3万10.4万股-5,920股-5.70%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#81$169.3万7.9万股$172.3万7.7万股+2,182股+2.83%加仓
XTX资本XTX Topco Ltd
0.02%0.02%#27$158.2万7.4万股$100.9万4.5万股+2.9万股+64.10%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#107$136.2万6.4万股$412.3万12.7万股-6.3万股-49.81%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#55$136.1万6.4万股$266.8万11.9万股-5.6万股-46.62%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#84$108.6万5.1万股$217.5万9.7万股-4.6万股-47.70%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%#53$104.1万4.9万股$00股+4.9万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#108$103.2万4.8万股$219.1万9.8万股-5.0万股-50.69%减仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
0.01%0.02%#34$102.3万4.8万股$172.9万7.7万股-2.9万股-38.09%减仓
KORNITZER CAPITAL MANAGEMENT INC /KS
0.02%0.02%#29$96.8万4.5万股$104.7万4.7万股-1,528股-3.26%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#87$92.0万4.3万股$1,137.8万49.8万股-45.5万股-91.35%减仓
瑞士央行Swiss National Bank
<0.01%<0.01%#64$90.1万4.2万股$100.6万4.5万股-2,800股-6.22%减仓

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