证券记录 · 已归档季度
AERO
名称等待档案录入
22被追踪持有人
+2Δ持有人
17.47M持有股份
$244.55M报告持仓市值
+7新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +17.3% ·
净新建仓位 +4.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baupost Group ✦ | 4.88M | +0.5% | $68.37M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 3.97M | +5.1% | $55.60M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Citigroup Inc | 1.82M | 新增 | $25.54M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.44M | +25.9% | $20.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.39M | +2.4% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 997.10K | -0.6% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 608.64K | +55.8% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 595.82K | -43.4% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 412.02K | +128.0% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 379.10K | +680.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | LMR Partners LLP | 310.07K | +210.1% | $4.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 250.00K | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 201.97K | +660.4% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 130.10K | +468.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 22.09K | -94.5% | $309,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Barclays Plc | 21.00K | -93.1% | $294,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 10.00K | 新增 | $140,114 | 0.0% | New | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 10.00K | 0.0% | $140,100 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Russell Investments Group, Ltd. | 9.67K | 新增 | $135,434 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 100 | 新增 | $1,382 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 16 | 新增 | $224 | 0.0% | New | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 10.00K | 新增 | $140 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citigroup Inc | $25.54M | 0.0% |
| Manufacturers Life Insurance… | $3.50M | 0.0% |
| Balyasny Asset Management L.P. | $140,114 | 0.0% |
| Russell Investments Group… | $135,434 | 0.0% |
| Jones Financial Companies Lllp | $1,382 | 0.0% |
| Rhumbline Advisers | $224 | 0.0% |
| Corient Private Wealth LP | $140 | 0.0% |
已清仓
| Norges Bank | $8.78M | 曾为 0.0% |
| Soros Fund Management | $2.75M | 曾为 0.0% |
| Ameriprise Financial Inc | $1.21M | 曾为 0.0% |
| Squarepoint Ops LLC | $439,200 | 曾为 0.0% |
| Hrt Financial Lp | $295,000 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $4,392 | 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): 65 持有人, 96.36M 股份, $1.29B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 12
Murray Aaron James
Officer · 355.60K 股 · $562,915
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 10
SC 13G/A: Apollo Management Holdings GP, LLC
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: Q1 2026 ·
方法论 ·
通过API获取此数据