AFCG
名称等待档案录入
动量输入（同类管理人）：
持有人广度 -30.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，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
| 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 | Jane Street Group, Llc | 229.07K | +251.9% | $645,969 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 200.85K | +55.2% | $566,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 192.55K | -6.3% | $542,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Northern Trust Corp | 151.14K | -55.2% | $426,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 150.40K | n/a | $424,117 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 144.47K | +35.7% | $407,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 128.04K | 新增 | $361,070 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 121.14K | -11.9% | $341,627 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 97.62K | -8.9% | $275,300 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Hrt Financial Lp | 97.37K | +610.9% | $274,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 76.80K | +31.3% | $216,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 61.15K | 新增 | $172,432 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 59.94K | -95.6% | $169,041 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 56.48K | +0.2% | $159,265 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | HighTower Advisors, LLC | 38.12K | +37.7% | $107,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 25.45K | +317.2% | $71,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.99K | -66.9% | $50,729 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 14.08K | 新增 | $39,700 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 5.53K | -1.8% | $15,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 2.71K | -41.8% | $7,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.22K | -89.1% | $5,859 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 1.52K | -43.4% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Group One Trading Llc | 1.18K | 新增 | $3,339 | 0.0% | New | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 56 | 新增 | $157 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 1 | -99.7% | $3 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $361,070 | 0.0% |
| Squarepoint Ops LLC | $172,432 | 0.0% |
| Qube Research & Technologies… | $39,700 | 0.0% |
| Group One Trading Llc | $3,339 | 0.0% |
| National Bank Of Canada /Fi/ | $157 | 0.0% |
已清仓
| State Street Global Advisors | $1.17M | 曾为 0.0% |
| Charles Schwab Investment… | $124,913 | 曾为 0.0% |
| Bank of New York Mellon Corp | $119,661 | 曾为 0.0% |
| Alliancebernstein L.P. | $102,030 | 曾为 0.0% |
| Focus Partners Wealth | $97,691 | 曾为 0.0% |
| Geode Capital Management | $91,222 | 曾为 0.0% |
| Barclays Plc | $76,364 | 曾为 0.0% |
| Invesco Ltd. | $74,511 | 曾为 0.0% |
| Rhumbline Advisers | $73,881 | 曾为 0.0% |
| Nuveen, LLC | $64,427 | 曾为 0.0% |
| Quantinno Capital Management… | $58,893 | 曾为 0.0% |
| Bank Of America Corp /De/ | $57,257 | 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 ↗