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AEBI

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Q2 2026 Q1 2026 Q4 2025 Q3 2025
57被追踪持有人
0Δ持有人
11.96M持有股份
$150.04M报告持仓市值
+5新建仓位
−7清仓
Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +4.9% · 净新建仓位 -3.5% — 公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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 57 0 11.96M $150.04M +5 −7
Q1 2026 62 +3 11.84M $115.02M +6 −3
Q4 2025 60 +1 12.06M $152.62M +1 —
Q3 2025 13 +10 5.88M $73.33M +10 —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.24M +6.0% $40.63M 0.0% ▲ Add 4 SEC ↗ ×11
2 Dimensional Fund Advisors Lp 1.51M -0.1% $18.98M 0.0% ▼ Trim 3 SEC ↗ ×4
3 Loomis Sayles & Co L P 1.02M +8.0% $12.74M 0.0% ▲ Add 3 SEC ↗ ×2
4 Goldman Sachs Group ✦ 827.41K -3.7% $10.38M 0.0% ▼ Trim 4 SEC ↗ ×3
5 Russell Investments Group, Ltd. 690.26K +9.5% $8.66M 0.0% ▲ Add 3 SEC ↗ ×7
6 State Street Global Advisors ✦ (被动) 684.91K +8.7% $8.60M 0.0% ▲ Add 4 SEC ↗
7 Geode Capital Management ✦ (被动) 565.46K +10.9% $7.09M 0.0% ▲ Add 4 SEC ↗ ×2
8 D. E. Shaw & Co. ✦ 415.90K +13.9% $5.22M 0.0% ▲ Add 4 SEC ↗ ×2
9 Northern Trust Corp 244.53K +7.4% $3.07M 0.0% ▲ Add 3 SEC ↗ ×4
10 Pnc Financial Services Group, Inc. 232.65K 0.0% $2.92M 0.0% Held 3 SEC ↗
11 GAMCO Investors ✦ 232.00K 0.0% $2.91M 0.0% Held 4 SEC ↗
12 UBS Group AG 193.17K +86.7% $2.42M 0.0% ▲ Add 3 SEC ↗ ×4
13 First Trust Advisors Lp 173.52K 新增 $2.18M 0.0% New 1 SEC ↗
14 Morgan Stanley ✦ 164.98K -23.5% $2.07M 0.0% ▼ Trim 4 SEC ↗ ×6
15 Lazard Asset Management Llc 137.66K 新增 $1.73M 0.0% New 1 SEC ↗
16 Quantinno Capital Management LP 133.66K +10.1% $1.68M 0.0% ▲ Add 3 SEC ↗
17 Boston Partners 132.36K 新增 $1.66M 0.0% New 1 SEC ↗
18 Voya Investment Management Llc 118.50K -4.3% $1.49M 0.0% ▼ Trim 3 SEC ↗ ×2
19 Nuveen, LLC 118.19K -2.3% $1.48M 0.0% ▼ Trim 3 SEC ↗ ×2
20 Bank of New York Mellon Corp 100.84K +5.3% $1.27M 0.0% ▲ Add 3 SEC ↗ ×5
21 Corient Private Wealth LP 94.16K +108.7% $1.18M 0.0% ▲ Add 3 SEC ↗
22 Charles Schwab Investment… 91.49K -34.5% $1.15M 0.0% ▼ Trim 3 SEC ↗
23 Swiss National Bank 73.80K -3.5% $926,190 0.0% ▼ Trim 3 SEC ↗
24 State Of Wisconsin Investment Board 65.98K 新增 $828,036 0.0% New 1 SEC ↗
25 Bank Of America Corp /De/ 63.69K +6.2% $799,297 0.0% ▲ Add 3 SEC ↗ ×2
26 American Century Companies Inc 51.68K +78.8% $648,584 0.0% ▲ Add 3 SEC ↗
27 Rhumbline Advisers 47.85K +1.9% $600,532 0.0% ▲ Add 3 SEC ↗
28 Sei Investments Co 39.51K -49.6% $495,878 0.0% ▼ Trim 3 SEC ↗ ×2
29 Deutsche Bank Ag\ 38.02K +18.8% $477,138 0.0% ▲ Add 3 SEC ↗
30 AQR Capital Management ✦ 34.75K -35.8% $436,058 0.0% ▼ Trim 4 SEC ↗ ×5
31 Wells Fargo & Company/Mn 31.65K +124.5% $397,209 0.0% ▲ Add 3 SEC ↗ ×2
32 T. Rowe Price ✦ 31.26K +20.4% $393,000 0.0% ▲ Add 4 SEC ↗
33 Susquehanna International Group, Llp 26.77K -21.3% $336,014 0.0% ▼ Trim 3 SEC ↗
34 Hsbc Holdings Plc 25.76K 新增 $320,687 0.0% New 1 SEC ↗
35 Barclays Plc 23.09K -63.9% $289,754 0.0% ▼ Trim 3 SEC ↗ ×2
36 Zurcher Kantonalbank (Zurich… 22.92K +60.3% $287,608 0.0% ▲ Add 3 SEC ↗
37 Legal & General Group Plc 22.44K +6.1% $281,660 0.0% ▲ Add 3 SEC ↗ ×3
38 Truist Financial Corp 22.36K -11.9% $280,656 0.0% ▼ Trim 3 SEC ↗
39 Alliancebernstein L.P. 28.25K +27.0% $274,356 0.0% ▲ Add 3 SEC ↗
40 Renaissance Technologies ✦ 21.20K -85.1% $266,060 0.0% ▼ Trim 4 SEC ↗
41 Invesco Ltd. 19.82K -53.5% $248,679 0.0% ▼ Trim 3 SEC ↗ ×4
42 Citigroup Inc 18.73K +205.3% $235,098 0.0% ▲ Add 3 SEC ↗ ×3
43 Manufacturers Life Insurance… 18.04K -6.8% $226,377 0.0% ▼ Trim 3 SEC ↗
44 MIRAE ASSET GLOBAL ETFS HOLDINGS… 17.30K -2.5% $217,128 0.0% ▼ Trim 3 SEC ↗
45 JPMorgan Chase ✦ 16.81K +2.3% $213,357 0.0% ▲ Add 4 SEC ↗ ×4
46 Franklin Resources Inc 16.89K +3.1% $212,007 0.0% ▲ Add 3 SEC ↗
47 Cetera Investment Advisers 14.81K +22.6% $185,823 0.0% ▲ Add 2 SEC ↗
48 LPL Financial LLC 13.81K +1.7% $173,265 0.0% ▲ Add 3 SEC ↗
49 New York State Common Retirement… 10.49K 0.0% $131,650 0.0% Held 3 SEC ↗
50 State Board Of Administration Of… 10.23K 0.0% $128,437 0.0% Held 3 SEC ↗
51 Fidelity (FMR) ✦ 8.08K -13.7% $101,456 0.0% ▼ Trim 4 SEC ↗ ×3
52 Bnp Paribas Financial Markets 5.03K -41.1% $63,089 0.0% ▼ Trim 3 SEC ↗
53 Royal Bank Of Canada 1.36K +414.8% $17,000 0.0% ▲ Add 3 SEC ↗ ×2
54 Rockefeller Capital Management L.P. 961 -33.7% $12,065 0.0% ▼ Trim 3 SEC ↗ ×3
55 Osaic Holdings, Inc. 735 0.0% $9,223 0.0% Held 3 SEC ↗
56 UBS AM, a distinct business unit of… 519 -99.5% $6,513 0.0% ▼ Trim 3 SEC ↗
57 National Bank Of Canada /Fi/ 87 -1.1% $1,089 0.0% ▼ Trim 3 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

已清仓

First Eagle Investment… $3.02M 曾为 0.0%
Millennium Management $917,440 曾为 0.0%
Citadel Advisors $641,870 曾为 0.0%
Arrowstreet Capital $374,136 曾为 0.0%
Balyasny Asset Management L.P. $137,804 曾为 0.0%
Amundi $118,355 曾为 0.0%
Jones Financial Companies Lllp $1,045 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): 138 持有人, 31.13M 股份, $258.08M 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。

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: Q2 2026 · 方法论 · 通过API获取此数据