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SEI INVTS · 13F 机构持仓分析
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SEI INVTS

SEI INVTS COSEIC
持有机构数
574
机构合计市值 (Q2 2026)
$79.55亿
机构合计股数 (Q2 2026)
9,070.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+710.4万股
253 · 81 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-803.5万股
296 · 75 清仓 · ≈
⚖️ 净额
-93.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$79.55亿
持有机构数
574
新买入
81
加仓
172
减仓
221
清仓
75
持股不变
100
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%#235$8.71亿992.8万股$7.93亿1,011.0万股-18.3万股-1.81%减仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.94%0.91%#11$7.44亿848.2万股$6.77亿862.9万股-14.7万股-1.70%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#174$5.39亿614.1万股$4.81亿612.6万股+1.5万股+0.25%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#277$4.11亿468.6万股$3.72亿474.2万股-5.5万股-1.17%减仓
道富集团STATE STREET CORP
0.01%0.01%#248$3.73亿425.2万股$3.28亿418.5万股+6.6万股+1.59%加仓
摩根士丹利MORGAN STANLEY
0.02%0.03%#196$3.61亿411.9万股$4.75亿559.4万股-147.5万股-26.36%减仓
波士顿合伙人Boston Partners
0.24%0.15%#35$2.71亿309.4万股$1.39亿177.0万股+132.4万股+74.79%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#226$2.59亿295.3万股$2.22亿283.0万股+12.3万股+4.34%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#212$2.55亿290.8万股$2.29亿292.1万股-1.2万股-0.43%减仓
富达投资FMR LLC
0.01%0.01%#262$2.20亿251.0万股$1.64亿209.2万股+41.8万股+19.96%加仓
LORD, ABBETT & CO. LLC
0.58%0.56%#20$2.03亿230.9万股$1.73亿220.4万股+10.5万股+4.75%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#149$1.72亿196.3万股$1.47亿187.3万股+9.0万股+4.78%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.08%0.1%#85$1.32亿150.2万股$1.43亿182.3万股-32.1万股-17.59%减仓
Beutel, Goodman & Co Ltd.
0.96%0.94%#10$1.31亿149.5万股$1.39亿177.3万股-27.8万股-15.70%减仓
景顺Invesco Ltd.
0.01%0.01%#292$9,743.1万111.1万股$8,988.0万114.5万股-3.5万股-3.02%减仓
Royce联营ROYCE & ASSOCIATES LP
0.74%0.77%#15$9,212.1万105.0万股$7,819.2万99.6万股+5.4万股+5.40%加仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.13%0.15%#58$8,792.4万100.2万股$9,401.4万119.8万股-19.6万股-16.33%减仓
Boston Trust WaldenBoston Trust Walden Corp
0.66%0.67%#18$8,694.7万99.1万股$8,158.8万104.0万股-4.8万股-4.66%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#266$8,024.6万91.5万股$7,106.3万90.6万股+9,300股+1.03%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#236$7,843.0万89.4万股$7,347.2万93.6万股-4.2万股-4.50%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#290$7,780.9万88.7万股$4,163.9万53.6万股+35.1万股+65.39%加仓
巴克莱BARCLAYS PLC
0.01%0.01%#229$7,238.0万82.5万股$2,989.5万38.1万股+44.4万股+116.60%加仓
AMERICAN CAPITAL MANAGEMENT INC
2.93%3.24%#5$6,537.2万74.5万股$6,031.3万76.9万股-2.3万股-3.03%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#287$6,099.8万69.5万股$5,465.2万69.6万股-1,027股-0.15%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03%0.02%#171$5,793.2万66.0万股$4,456.8万56.8万股+9.3万股+16.29%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#342$5,752.0万65.6万股$193.8万2.5万股+63.1万股+2,555.06%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
0.31%0.41%#30$5,604.1万63.9万股$6,574.6万83.8万股-19.9万股-23.74%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#243$5,197.8万59.3万股$4,630.2万59.0万股+2,552股+0.43%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#224$5,120.5万58.4万股$4,489.8万57.2万股+1.2万股+2.03%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.02%#254$5,075.2万57.8万股$6,823.6万87.0万股-29.1万股-33.48%减仓
第一金融银行FIRST FINANCIAL BANKSHARES INC
0.91%0.88%#12$4,848.4万55.3万股$4,348.6万55.4万股-1,398股-0.25%减仓
Quantinno资本管理Quantinno Capital Management LP
0.06%0.05%#101$4,669.5万53.2万股$3,000.4万38.2万股+15.0万股+39.24%加仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.19%0.13%#42$4,546.1万51.8万股$3,231.8万41.2万股+10.6万股+25.85%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.02%#272$4,498.0万51.3万股$7,714.5万98.3万股-47.0万股-47.84%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#258$4,195.7万47.8万股$3,911.9万49.9万股-2.0万股-4.04%减仓
NATIXIS ADVISORS, LLC
0.05%0.05%#113$4,051.2万46.2万股$3,687.0万47.0万股-7,973股-1.70%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#377$4,045.4万46.1万股$2,543.4万32.4万股+13.7万股+42.30%加仓
Azora Capital LP
1.64%#7$3,887.2万44.3万股$00股+44.3万股新买入
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.07%0.06%#87$3,693.0万42.1万股$2,687.7万34.3万股+7.9万股+22.93%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#422$3,286.8万37.5万股$3,564.5万46.2万股-8.6万股-18.69%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.02%#255$2,930.6万33.4万股$3,296.1万42.0万股-8.6万股-20.40%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.04%#115$2,846.8万32.5万股$2,554.9万32.6万股-1,021股-0.31%减仓
Interval 合伙人Interval Partners, LP
0.73%0.36%#16$2,839.4万32.4万股$1,356.2万17.3万股+15.1万股+87.31%加仓
ProShare顾问ProShare Advisors LLC
0.04%0.03%#125$2,801.2万31.9万股$2,359.1万30.1万股+1.9万股+6.23%加仓
Arbejdsmarkedets Tillaegspension
0.6%0.63%#19$2,750.6万31.4万股$2,537.9万32.3万股-9,818股-3.04%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.03%0.02%#142$2,701.9万30.8万股$1,770.9万22.6万股+8.2万股+36.50%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#380$2,696.5万30.7万股$2,484.4万31.7万股-9,175股-2.90%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.02%0.02%#189$2,662.4万30.4万股$2,428.5万30.9万股-5,935股-1.92%减仓
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.09%0.07%#76$2,639.5万30.1万股$1,723.5万22.0万股+8.1万股+37.02%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.03%0.05%#140$2,497.3万28.5万股$3,137.4万40.0万股-11.5万股-28.79%减仓

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