AFCG
名称等待档案录入
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 净新建仓位 0.0% · 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 Q4 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 1.91M | $5.93M | +4 | −7 |
| Q1 2026 | 25 | -14 | 1.88M | $5.29M | +5 | −19 |
| Q4 2025 | 39 | 0 | 4.41M | $12.59M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.27M | $12.56M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.38M | $15.18M | +1 | −1 |
| Q1 2025 | 6 | 0 | 878.53K | $4.98M | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.07M | $9.07M | +1 | −1 |
| Q3 2024 | 5 | +2 | 527.74K | $5.39M | +2 | n/a |
| Q2 2024 | 3 | n/a | 179.62K | $2.19M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 936.19K | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (被动) | 409.71K | +5.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Northern Trust Corp | 337.65K | n/a | $962,294 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 205.53K | n/a | $585,774 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 129.37K | 新增 | $368,707 | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 107.22K | -30.9% | $305,583 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 106.47K | n/a | $303,451 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 65.10K | n/a | $185,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 58.50K | -30.6% | $166,725 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 56.37K | n/a | $160,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 54.28K | -37.0% | $154,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 43.83K | n/a | $124,913 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 41.99K | n/a | $119,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Alliancebernstein L.P. | 35.80K | n/a | $102,030 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 25.68K | n/a | $97,691 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 31.96K | +1.9% | $91,222 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 27.69K | n/a | $78,919 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 26.79K | n/a | $76,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 26.14K | n/a | $74,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 25.93K | n/a | $73,881 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 22.61K | n/a | $64,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 20.66K | n/a | $58,893 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.41K | -75.3% | $58,154 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 20.09K | n/a | $57,257 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 19.35K | n/a | $55,153 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 15.83K | n/a | $45,110 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 13.70K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 6.84K | n/a | $19,488 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 6.10K | n/a | $17,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 5.63K | n/a | $16,048 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 4.66K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.69K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Simplex Trading, Llc | 2.54K | n/a | $7,244 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.67K | n/a | $4,762 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 1.60K | n/a | $4,549 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 1.05K | n/a | $3,007 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 392 | n/a | $1,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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 | $368,707 | 0.0% |
已清仓
| Millennium Management | $78,481 | 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): 49 持有人, 4.01M 股份, $10.32M 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。
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)
Director, 10% owner · 44.64K 股 @ 3.63 · $162,054
Director, 10% owner · 40.08K 股 @ 3.59 · $143,891
Director, 10% owner · 10.67K 股 @ 3.57 · $38,103
Director, 10% owner · 5.23K 股 @ 3.52 · $18,403
Director, 10% owner · 20.00K 股 @ 3.49 · $69,800
Director, 10% owner · 3.47K 股 @ 3.49 · $12,114
Director, 10% owner · 23.07K 股 @ 3.49 · $80,521
Director, 10% owner · 10.00K 股 @ 3.49 · $34,900
Director, 10% owner · 25.00K 股 @ 3.50 · $87,500
Director, 10% owner · 2.34K 股 @ 3.43 · $8,030
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
31.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
30.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
29.4% 占股份类别 · 查看 SEC 原始申报文件 ↗