NETI — ENETI INC
申报持仓市值$34.83M
持有基金数（最新）27
板块—
HoldingsHub 追踪了 NETI（ENETI INC）近五年的季度 13F 申报数据。历史上有 27 家基金申报过持仓，其最近一期申报市值合计 $34.83M。最新季度无机构披露持仓，通常意味着该股已退出追踪基金的组合，而非不可投资。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
Q3 2023 — 23 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) 历史持仓 | 819.87K | $8.26M | 0.00% | 减持 |
| Balyasny Asset Management 历史持仓 | 522.08K | $5.26M | 0.01% | 持有 |
| Franklin Resources 历史持仓 | 280.91K | $2.83M | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 274.02K | $2.76M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 223.49K | $2.25M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 204.30K | $2.06M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 157.03K | $1.58M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 141.89K | $1.43M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 103.63K | $1.04M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 80.77K | $814.12K | 0.00% | 增持 |
| Millennium Management 历史持仓 | 70.70K | $712.62K | 0.00% | 新建 |
| Invesco Ltd 历史持仓 | 67.59K | $681.28K | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 65.40K | $659.21K | 0.00% | 持有 |
| Charles Schwab Investment Management 历史持仓 | 58.99K | $594.62K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 55.48K | $559.19K | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 24.26K | $244.51K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 13.61K | $137.14K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 10.13K | $102.12K | 0.00% | 持有 |
| Wells Fargo & Co 历史持仓 | 5.92K | $59.70K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 3.99K | $40.20K | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 2.24K | $22.55K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 269 | $2.71K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 250 | $2.52K | 0.00% | 持有 |
Q2 2023 — 23 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) 历史持仓 | 959.20K | $11.62M | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | 520.92K | $6.31M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 460.46K | $5.58M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 280.91K | $3.40M | 0.00% | 减持 |
| Geode Capital Management 历史持仓 | 255.21K | $3.09M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 219.75K | $2.66M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 189.43K | $2.29M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 158.17K | $1.92M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 155.50K | $1.88M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 101.24K | $1.23M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 65.19K | $789.41K | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 56.40K | $683.02K | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 55.98K | $677.94K | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 52.30K | $633.32K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 46.92K | $568.26K | 0.00% | 持有 |
| UBS Group AG 历史持仓 | 40.29K | $487.94K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 10.51K | $127.23K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 10.13K | $122.69K | 0.00% | 新建 |
| Wells Fargo & Co 历史持仓 | 9.22K | $111.71K | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 7.39K | $89.46K | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.24K | $27.06K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 250 | $3.03K | 0.00% | 持有 |
| Renaissance Technologies 历史持仓 | 15.00K | $182 | 0.00% | 减持 |
Q1 2023 — 25 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) 历史持仓 | 415.99K | $3.89M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 410.11K | $3.83M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 317.09K | $2.96M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 312.02K | $2.92M | 0.01% | 增持 |
| Franklin Resources 历史持仓 | 290.87K | $2.72M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 282.19K | $2.64M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 263.51K | $2.46M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 201.50K | $1.88M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 140.59K | $1.31M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 126.38K | $1.18M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 118.30K | $1.11M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 57.44K | $537.06K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 50.90K | $475.92K | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 49.63K | $464.01K | 0.00% | 持有 |
| Invesco Ltd 历史持仓 | 47.11K | $440.47K | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 26.35K | $246.34K | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | 22.75K | $212.75K | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | 14.48K | $135.43K | 0.00% | 新建 |
| Deutsche Bank AG 历史持仓 | 13.58K | $126.94K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 4.12K | $38.48K | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 1.95K | $18.24K | 0.00% | 持有 |
| PNC Financial Services 历史持仓 | 250 | $2.34K | 0.00% | 持有 |
| Renaissance Technologies 历史持仓 | 101.21K | $946 | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | 15.35K | $143 | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 8 | $74 | 0.00% | 减持 |
Q4 2022 — 24 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) 历史持仓 | 522.95K | $5.26M | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | 359.37K | $3.61M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 314.25K | $3.16M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 269.63K | $2.71M | 0.01% | 新建 |
| Two Sigma Investments 历史持仓 | 255.47K | $2.57M | 0.01% | 增持 |
| D. E. Shaw & Co 历史持仓 | 194.31K | $1.95M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 145.04K | $1.46M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 106.01K | $1.07M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 93.20K | $936.71K | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 62.84K | $631.49K | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 49.63K | $498.75K | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 39.66K | $398.56K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 37.72K | $379.11K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 30.23K | $303.81K | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 18.38K | $184.72K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 9.54K | $95.91K | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 1.95K | $19.59K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 602.96K | $6.06K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 250 | $2.51K | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 192.95K | $1.94K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 151 | $1.52K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 133.36K | $1.34K | 0.00% | 新建 |
| Lazard Asset Management 历史持仓 | 8.03K | $80 | 0.00% | 新建 |
| Wells Fargo & Co 历史持仓 | 2 | $20 | 0.00% | 增持 |
Q3 2022 — 21 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Millennium Management 历史持仓 | 678.20K | $4.52M | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | 523.37K | $3.49M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 349.10K | $2.33M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 309.74K | $2.07M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 196.32K | $1.31M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 150.26K | $1.00M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | 96.39K | $642.00K | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 86.43K | $576.00K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 83.33K | $556.00K | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 79.04K | $527.00K | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 64.88K | $433.00K | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 52.25K | $349.00K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 51.29K | $342.00K | 0.00% | 持有 |
| Goldman Sachs Group 历史持仓 | 36.90K | $246.00K | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | 10.78K | $72.00K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 9.29K | $62.00K | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 1.95K | $13.00K | 0.00% | 持有 |
| UBS Group AG 历史持仓 | 564 | $4.00K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 357 | $2.00K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 250 | $2.00K | 0.00% | 持有 |
| Wells Fargo & Co 历史持仓 | 1 | $0 | — | 减持 |
Q2 2022 — 20 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Citigroup Inc 历史持仓 | 584.73K | $3.59M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 369.55K | $2.27M | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 359.10K | $2.21M | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | 205.60K | $1.26M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 184.48K | $1.13M | 0.00% | 新建 |
| Renaissance Technologies 历史持仓 | 162.46K | $997.00K | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 148.88K | $914.00K | 0.00% | 新建 |
| Vanguard Group 历史持仓 | 89.44K | $549.00K | 0.00% | 新建 |
| Two Sigma Investments 历史持仓 | 82.84K | $509.00K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 51.29K | $315.00K | 0.00% | 新建 |
| BNY Mellon 历史持仓 | 50.34K | $309.00K | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | 50.29K | $309.00K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 41.23K | $253.00K | 0.00% | 新建 |
| Morgan Stanley 历史持仓 | 21.68K | $133.00K | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 13.20K | $81.00K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 10.82K | $66.00K | 0.00% | 新建 |
| D. E. Shaw & Co 历史持仓 | 10.24K | $63.00K | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 1.95K | $12.00K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | 250 | $2.00K | 0.00% | 持有 |
| Wells Fargo & Co 历史持仓 | 137 | $1.00K | 0.00% | 新建 |
新建仓（最新)
本季度没有基金新建该仓位。
完全清仓（较上季）
本季度没有被追踪基金完全清仓。
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 819.87K | 959.20K | 415.99K | 522.95K | 523.37K | 369.55K | 368.30K | 316.45K | 80.39K | — |
| Balyasny Asset Management | 522.08K | 520.92K | 14.48K | — | — | — | — | — | — | — |
| Franklin Resources | 280.91K | 280.91K | 290.87K | 314.25K | 349.10K | 359.10K | 360.40K | 335.00K | — | — |
| Geode Capital Management | 274.02K | 255.21K | 201.50K | 192.95K | 196.32K | 184.48K | — | — | — | — |
| Goldman Sachs Group | 223.49K | 189.43K | 317.09K | 39.66K | 36.90K | — | 163.13K | 525.03K | 14.10K | — |
| D. E. Shaw & Co | 204.30K | 219.75K | 126.38K | 194.31K | 86.43K | 10.24K | 128.50K | — | — | — |
| Northern Trust Corp | 157.03K | 158.17K | 140.59K | 145.04K | 150.26K | 148.88K | — | — | — | — |
| Morgan Stanley | 141.89K | 460.46K | 410.11K | 93.20K | 83.33K | 21.68K | 24.26K | 9.96K | 5.21K | — |
| Vanguard Group | 103.63K | 101.24K | 118.30K | 106.01K | 96.39K | 89.44K | — | — | — | 27.81K |
| Bank of America Corp | 80.77K | 55.98K | 22.75K | 18.38K | 10.78K | 13.20K | 15.66K | 10.93K | 134 | — |
| Millennium Management | 70.70K | — | — | 602.96K | 678.20K | — | 149.18K | 312.47K | 73.59K | — |
| Invesco Ltd | 67.59K | 46.92K | 47.11K | 30.23K | 51.29K | 51.29K | — | 26.61K | 28.33K | — |
| BNY Mellon | 65.40K | 65.19K | 57.44K | 62.84K | 64.88K | 50.34K | — | — | — | — |
| Charles Schwab Investment Management | 58.99K | 56.40K | 49.63K | 49.63K | 52.25K | 50.29K | — | — | — | — |
| Citadel Advisors | 55.48K | 155.50K | 282.19K | 359.37K | 309.74K | 205.60K | 79.57K | — | 46.90K | — |
| Two Sigma Investments | 24.26K | 52.30K | 312.02K | 255.47K | 79.04K | 82.84K | 363.12K | 188.03K | 28.75K | — |
| UBS Group AG | 13.61K | 40.29K | 50.90K | 37.72K | 564 | 41.23K | — | — | — | — |
| Manulife Financial | 10.13K | 10.13K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.92K | 9.22K | 4.12K | 2 | 1 | 137 | — | — | 1 | — |
| Deutsche Bank AG | 3.99K | 10.51K | 13.58K | 9.54K | 9.29K | 10.82K | — | — | — | — |