证券记录 · 已归档季度
AFBI
名称等待档案录入
15被追踪持有人
-2Δ持有人
1.02M持有股份
$21.57M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 +0.4% ·
净新建仓位 -13.3%
· 公式
集中增持:持股数量上升,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 1.12M | $25.06M | +2 | −3 |
| Q1 2026 | 15 | -2 | 1.02M | $21.57M | +2 | −4 |
| Q4 2025 | 17 | +1 | 1.04M | $21.28M | +1 | n/a |
| Q3 2025 | 6 | -1 | 308.97K | $6.09M | n/a | −1 |
| Q2 2025 | 6 | -1 | 512.42K | $9.46M | n/a | −1 |
| Q1 2025 | 5 | +2 | 179.29K | $3.18M | +2 | n/a |
| Q4 2024 | 3 | 0 | 147.83K | $2.59M | n/a | n/a |
| Q3 2024 | 2 | 0 | 130.78K | $2.80M | n/a | n/a |
| Q2 2024 | 2 | n/a | 93.21K | $1.98M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 598.62K | +1.9% | $12.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 143.69K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 60.10K | 0.0% | $1.34M | 0.0% | Held | 2 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 59.15K | -0.2% | $1.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 49.67K | -1.2% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 22.52K | 0.0% | $501,273 | 0.0% | Held | 6 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 22.38K | -18.7% | $498,135 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 21.20K | -0.5% | $471,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 17.51K | -0.5% | $389,728 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 10.43K | -49.9% | $232,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 9.17K | 新增 | $204,213 | 0.0% | New | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 2.50K | 0.0% | $55,650 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.01K | +6646.7% | $22,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 707 | 0.0% | $15,743 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 81 | 新增 | $2,000 | 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
| Citadel Advisors | $204,213 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
已清仓
| Morgan Stanley | $7,756 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $6,756 | 曾为 0.0% |
| Bank Of America Corp /De/ | $143 | 曾为 0.0% |
| Citigroup Inc | $21 | 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): 29 持有人, 1.50M 股份, $32.03M 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。
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