AII
名称等待档案录入
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -23.6% ·
净新建仓位 -7.1%
· 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 Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 166.53K | +121.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 150.44K | +4.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 109.52K | +872.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 93.47K | -14.5% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 89.35K | -22.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 56.47K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 28.71K | -86.3% | $640,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 18.59K | n/a | $414,653 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 15.30K | 新增 | $341,343 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 11.57K | -95.9% | $258,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.45K | n/a | $143,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 3 | 新增 | $67 | 0.0% | New | 1 | 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
| Renaissance Technologies | $341,343 | 0.0% |
| Fidelity (FMR) | $67 | 0.0% |
已清仓
| Point72 Asset Management | $8.11M | 曾为 0.0% |
| Adage Capital Partners | $1.88M | 曾为 0.0% |
| Soros Fund Management | $735,600 | 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): 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。
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)
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 · 26.44K 股 · $719,852
Officer, Director · 50.70K 股 · $1.39M
Officer, Director · 69.73K 股 · $1.89M
Officer, Director · 3.14K 股 · $84,856
Officer, Director · 9.17K 股 · $237,790
Officer, Director · 6.00K 股 · $159,000
Officer, Director · 10.00K 股 · $263,500
Officer, Director · 54.37K 股 · $1.45M
Officer, Director, 10% owner · 65.00K 股 · $1.71M
Officer, Director, 10% owner · 45.46K 股 · $1.20M
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