证券记录
AIA
名称等待档案录入
48被追踪持有人
+4Δ持有人
2.83M持有股份
$400.55M报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +30.0% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 48 | +4 | 2.83M | $400.55M | +6 | −2 |
| Q1 2026 | 45 | +10 | 2.03M | $214.83M | +13 | −3 |
| Q4 2025 | 34 | 0 | 863.18K | $79.20M | +2 | −2 |
| Q3 2025 | 5 | 0 | 156.29K | $14.79M | — | — |
| Q2 2025 | 2 | -1 | 3.19K | $258,500 | — | −1 |
| Q1 2025 | 2 | 0 | 14.96K | $1.08M | — | — |
| Q4 2024 | 2 | 0 | 87.84K | $5.96M | — | — |
| Q3 2024 | 2 | 0 | 59.72K | $4.32M | — | — |
| Q2 2024 | 2 | — | 19.61K | $1.32M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 703.04K | +22875.2% | $99.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 703.04K | +22875.2% | $99.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 703.04K | +22875.2% | $99.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 466.42K | -24.4% | $66.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 324.47K | +400.4% | $45.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 324.47K | +400.4% | $45.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 224.32K | +14.6% | $31.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 224.32K | +14.6% | $31.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 224.32K | +14.6% | $31.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 131.69K | +368.9% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 131.69K | +368.9% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 87.85K | -15.2% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 80.50K | -9.6% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 80.50K | -9.6% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 79.56K | -3.9% | $11.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 79.33K | -65.2% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 79.33K | -65.2% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 77.08K | +58737.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 65.92K | +10.2% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 65.92K | +10.2% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 60.33K | +54.8% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 58.75K | +27.4% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 58.75K | +27.4% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 58.75K | +27.4% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 57.33K | -1.4% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 52.30K | +7.1% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 34.20K | 新增 | $4.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 33.62K | -1.7% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 33.46K | +110.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 33.46K | +110.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 33.46K | +110.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 28.06K | +33.0% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 28.06K | +33.0% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 24.48K | +84.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 17.81K | +2.0% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 16.45K | +42.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 15.09K | -8.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 10.45K | +32.7% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.90K | +331.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.90K | +331.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 7.46K | -73.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 6.81K | 0.0% | $965,271 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 6.42K | +48.9% | $910,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 6.42K | +48.9% | $910,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 5.93K | -18.8% | $839,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 4.90K | +0.7% | $694,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cetera Investment Advisers | 4.66K | -5.3% | $659,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 4.40K | 新增 | $623,304 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citigroup Inc | 3.01K | -1.2% | $425,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 2.81K | -70.6% | $398,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 2.50K | -5.5% | $354,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 2.50K | -5.5% | $354,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (被动) | 1.99K | +821.3% | $281,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 1.78K | 新增 | $252,721 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 1.62K | 新增 | $229,867 | 0.0% | New | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 1.42K | 新增 | $201,441 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.21K | +4.5% | $170,812 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.18K | -99.2% | $164,275 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.18K | -99.2% | $164,275 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Assetmark, Inc | 946 | +0.4% | $134,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 850 | 0.0% | $120,411 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 589 | +2.6% | $83,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 500 | -35.1% | $70,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Belvedere Trading LLC | 288 | -88.3% | $40,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 200 | 新增 | $28,332 | 0.0% | New | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 66 | 0.0% | $9,350 | 0.0% | Held | 3 | 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
| Mirae Asset Global… | $4.84M | 0.0% |
| Renaissance Technologies | $623,304 | 0.0% |
| Corient Private Wealth LP | $252,721 | 0.0% |
| Cerity Partners LLC | $229,867 | 0.0% |
| Quantinno Capital Management… | $201,441 | 0.0% |
| Pnc Financial Services Group… | $28,332 | 0.0% |
已清仓
| Optiver Holding B.V. | $74,199 | 曾为 0.0% |
| Simplex Trading, Llc | $31,208 | 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): 123 持有人, 2.96M 股份, $305.79M 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: Q2 2026 ·
方法论 ·
通过API获取此数据