XENT — INTERSECT ENT INC
申报持仓市值$184.88M
持有基金数(最新)29
板块—
HoldingsHub 追踪了 XENT(INTERSECT ENT INC)近五年的季度 13F 申报数据。历史上有 29 家基金申报过持仓,其最近一期申报市值合计 $184.88M。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。
Q1 2022 — 26 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 1.74M | $48.72M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 742.90K | $20.81M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 732.33K | $20.51M | 0.00% | 减持 |
| Geode Capital Management 历史持仓 | 573.45K | $16.06M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 572.44K | $16.03M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 510.54K | $14.30M | 0.01% | 减持 |
| Northern Trust Corp 历史持仓 | 345.35K | $9.67M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 292.93K | $8.20M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 242.37K | $6.79M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 140.47K | $3.94M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | 121.03K | $3.39M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 108.58K | $3.04M | 0.00% | 持有 |
| Deutsche Bank AG 历史持仓 | 106.75K | $2.99M | 0.00% | 减持 |
| CPP Investments 历史持仓 | 94.00K | $2.63M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 49.60K | $1.39M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 27.05K | $758.00K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 22.89K | $641.00K | 0.00% | 减持 |
| Wellington Management Group 历史持仓 | 22.39K | $627.00K | 0.00% | 持有 |
| Legal & General Investment Management America 历史持仓 | 16.82K | $471.00K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 13.98K | $392.00K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 13.93K | $390.00K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 10.67K | $299.00K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 2.23K | $63.00K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.32K | $36.00K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 1.11K | $30.00K | 0.00% | 增持 |
| Baillie Gifford & Co 历史持仓 | 440 | $12.00K | 0.00% | 持有 |
Q4 2021 — 26 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 1.80M | $49.20M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 1.01M | $27.49M | 0.01% | 减持 |
| Morgan Stanley 历史持仓 | 774.37K | $21.15M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 621.71K | $16.98M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 568.31K | $15.52M | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 515.88K | $14.09M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 357.70K | $9.77M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 288.55K | $7.88M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 238.43K | $6.51M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 108.91K | $2.98M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 108.59K | $2.97M | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 106.22K | $2.90M | 0.00% | 减持 |
| CPP Investments 历史持仓 | 102.00K | $2.79M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 96.76K | $2.64M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 65.56K | $1.79M | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 31.26K | $854.00K | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 29.22K | $798.00K | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | 26.13K | $714.00K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 22.61K | $617.00K | 0.00% | 减持 |
| Wellington Management Group 历史持仓 | 22.39K | $612.00K | 0.00% | 持有 |
| Invesco Ltd 历史持仓 | 21.93K | $598.00K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 17.31K | $473.00K | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 15.47K | $423.00K | 0.00% | 持有 |
| Baillie Gifford & Co 历史持仓 | 440 | $12.00K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 67 | $2.00K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | 52 | $1.00K | 0.00% | 增持 |
Q3 2021 — 27 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 1.78M | $48.47M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 1.58M | $42.86M | 0.03% | 新建 |
| Morgan Stanley 历史持仓 | 723.24K | $19.67M | 0.00% | 新建 |
| Geode Capital Management 历史持仓 | 566.43K | $15.41M | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | 437.62K | $11.90M | 0.00% | 新建 |
| Northern Trust Corp 历史持仓 | 367.71K | $10.00M | 0.00% | 新建 |
| JPMorgan Chase & Co 历史持仓 | 348.59K | $9.48M | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 348.14K | $9.47M | 0.01% | 新建 |
| Bank of America Corp 历史持仓 | 264.29K | $7.19M | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | 228.33K | $6.21M | 0.00% | 新建 |
| D. E. Shaw & Co 历史持仓 | 170.50K | $4.64M | 0.01% | 新建 |
| CPP Investments 历史持仓 | 162.20K | $4.41M | 0.01% | 新建 |
| Citadel Advisors 历史持仓 | 127.38K | $3.46M | 0.00% | 新建 |
| BNY Mellon 历史持仓 | 107.44K | $2.92M | 0.00% | 新建 |
| Two Sigma Investments 历史持仓 | 84.30K | $2.29M | 0.01% | 新建 |
| AQR Capital Management 历史持仓 | 29.22K | $795.00K | 0.00% | 新建 |
| Wells Fargo & Co 历史持仓 | 25.38K | $690.00K | 0.00% | 新建 |
| Invesco Ltd 历史持仓 | 22.72K | $618.00K | 0.00% | 新建 |
| Wellington Management Group 历史持仓 | 22.39K | $609.00K | 0.00% | 新建 |
| Deutsche Bank AG 历史持仓 | 20.45K | $556.00K | 0.00% | 新建 |
| Manulife Financial 历史持仓 | 17.58K | $478.00K | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | 15.45K | $420.00K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 13.32K | $363.00K | 0.00% | 新建 |
| Franklin Resources 历史持仓 | 12.50K | $340.00K | 0.00% | 新建 |
| Lazard Asset Management 历史持仓 | 1.92K | $52.00K | 0.00% | 新建 |
| Baillie Gifford & Co 历史持仓 | 440 | $12.00K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | 47 | $1.00K | 0.00% | 新建 |
Q2 2021 — 1 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 1.74M | $29.70M | 0.00% | 增持 |
Q1 2021 — 1 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 1.70M | $35.57M | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Vanguard Group | 1.74M | 1.80M | 1.78M | 1.74M | 1.70M |
| Goldman Sachs Group | 742.90K | 621.71K | 437.62K | — | — |
| Morgan Stanley | 732.33K | 774.37K | 723.24K | — | — |
| Geode Capital Management | 573.45K | 568.31K | 566.43K | — | — |
| Bank of America Corp | 572.44K | 515.88K | 264.29K | — | — |
| Millennium Management | 510.54K | 1.01M | 1.58M | — | — |
| Northern Trust Corp | 345.35K | 357.70K | 367.71K | — | — |
| JPMorgan Chase & Co | 292.93K | 288.55K | 348.59K | — | — |
| Charles Schwab Investment Management | 242.37K | 238.43K | 228.33K | — | — |
| Citadel Advisors | 140.47K | 26.13K | 127.38K | — | — |
| Marshall Wace | 121.03K | 65.56K | — | — | — |
| BNY Mellon | 108.58K | 108.91K | 107.44K | — | — |
| Deutsche Bank AG | 106.75K | 108.59K | 20.45K | — | — |
| CPP Investments | 94.00K | 102.00K | 162.20K | — | — |
| D. E. Shaw & Co | 49.60K | 96.76K | 170.50K | — | — |
| AQR Capital Management | 27.05K | 29.22K | 29.22K | — | — |
| UBS Group AG | 22.89K | 31.26K | 13.32K | — | — |
| Wellington Management Group | 22.39K | 22.39K | 22.39K | — | — |
| Legal & General Investment Management America | 16.82K | 15.47K | 15.45K | — | — |
| Invesco Ltd | 13.98K | 21.93K | 22.72K | — | — |