证券记录 · 已归档季度
AFYA
名称等待档案录入
31被追踪持有人
+2Δ持有人
6.37M持有股份
$94.82M报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.9% ·
股份流向 -0.5% ·
净新建仓位 +6.5%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 32 | +1 | 5.71M | $84.79M | +4 | −3 |
| Q1 2026 | 31 | +2 | 6.37M | $94.82M | +4 | −2 |
| Q4 2025 | 29 | -4 | 6.40M | $98.68M | — | −4 |
| Q3 2025 | 17 | 0 | 4.69M | $73.20M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.67M | $83.46M | +1 | — |
| Q1 2025 | 11 | +1 | 1.13M | $20.36M | +2 | −1 |
| Q4 2024 | 10 | 0 | 873.10K | $13.86M | +1 | −1 |
| Q3 2024 | 9 | +2 | 935.68K | $15.97M | +2 | — |
| Q2 2024 | 7 | — | 1.03M | $18.26M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.70M | -1.2% | $40.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.70M | -1.2% | $40.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Bamco Inc /Ny/ | 1.48M | -12.1% | $22.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 379.00K | -15.0% | $5.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 322.29K | +82.7% | $4.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Swedbank AB | 189.20K | 0.0% | $2.81M | 0.0% | Held | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 129.01K | +1.6% | $2.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 104.51K | -31.5% | $1.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 96.09K | +7.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 96.09K | +7.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 96.09K | +7.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 84.40K | -3.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 84.40K | -3.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 82.97K | -0.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 82.97K | -0.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 65.32K | +8.2% | $971,308 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 65.32K | +8.2% | $971,308 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 51.32K | 新增 | $763,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 51.29K | +44.9% | $762,638 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 48.89K | 新增 | $726,949 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 48.89K | 新增 | $726,949 | 0.0% | New | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 48.78K | -1.7% | $725,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 48.31K | +129.6% | $718,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 48.31K | +129.6% | $718,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 48.31K | +129.6% | $718,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 40.78K | -21.9% | $606,354 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 30.06K | -8.8% | $447,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 16.58K | 新增 | $246,604 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 16.58K | 新增 | $246,604 | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 16.05K | -15.2% | $238,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 14.05K | -64.1% | $208,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 12.63K | 0.0% | $187,793 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 9.65K | -21.2% | $143,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 3.83K | 0.0% | $56,952 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 2.80K | 0.0% | $41,636 | 0.0% | Held | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.26K | 0.0% | $18,859 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Barclays Plc | 550 | -54.3% | $8,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 262 | -7.8% | $3,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 180 | -87.2% | $2,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 57 | 新增 | $848 | 0.0% | New | 1 | 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
| Envestnet Asset Management Inc | $763,186 | 0.0% |
| Citadel Advisors | $726,949 | 0.0% |
| Citadel Advisors | $726,949 | 0.0% |
| Marshall Wace | $246,604 | 0.0% |
| Marshall Wace | $246,604 | 0.0% |
| Rockefeller Capital… | $848 | 0.0% |
已清仓
| Point72 Asset Management | $341,855 | 曾为 0.0% |
| Sei Investments Co | $155,271 | 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): 53 持有人, 11.44M 股份, $169.94M 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: Q1 2026 ·
方法论 ·
通过API获取此数据