AII
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 441.14K | 新增 | $8.11M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 393.99K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 393.99K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 282.40K | 新增 | $5.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 282.40K | 新增 | $5.19M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 209.06K | 新增 | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 144.49K | 新增 | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 124.70K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 124.70K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 115.45K | 新增 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 115.45K | 新增 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 115.45K | 新增 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 109.29K | 新增 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 102.34K | 新增 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 75.12K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 75.12K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 40.00K | 新增 | $735,600 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 11.26K | 新增 | $207,071 | 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
| Point72 Asset Management | $8.11M | 0.0% |
| Citadel Advisors | $5.19M | 0.0% |
| Citadel Advisors | $5.19M | 0.0% |
| Millennium Management | $3.84M | 0.0% |
| Two Sigma Investments | $2.66M | 0.0% |
| Marshall Wace | $2.12M | 0.0% |
| Marshall Wace | $2.12M | 0.0% |
| Marshall Wace | $2.12M | 0.0% |
| GAMCO Investors | $2.01M | 0.0% |
| Adage Capital Partners | $1.88M | 0.0% |
| Geode Capital Management | $1.38M | 0.0% |
| Geode Capital Management | $1.38M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 98 持有人, 11.02M 股份, $208.50M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director, 10% owner · 24.46K 股 · $628,236
Officer, Director, 10% owner · 150 股 · $3,945
Officer, Director, 10% owner · 35.00K 股 · $877,800
Officer, Director, 10% owner · 6.00K 股 · $151,440
Officer, Director, 10% owner · 12.00K 股 · $304,080
Officer, Director, 10% owner · 55.00K 股 · $1.37M
Officer, Director, 10% owner · 20.40K 股 · $492,096
Officer, Director, 10% owner · 50.00K 股 · $1.18M
Officer, Director, 10% owner · 99 股 · $2,435
Officer, Director, 10% owner · 38.16K 股 · $880,756
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