证券记录 · 已归档季度
AINV
名称等待档案录入
47被追踪持有人
-2Δ持有人
10.76M持有股份
$123.11M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.1% ·
股份流向 -0.5% ·
净新建仓位 -4.3%
· 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 Q4 2025
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 | +2 | 14.01M | $141.23M | +6 | −5 |
| Q1 2026 | 48 | +1 | 13.42M | $150.88M | +6 | −5 |
| Q4 2025 | 47 | -2 | 10.76M | $123.11M | n/a | −2 |
| Q3 2025 | 9 | +2 | 2.73M | $32.72M | +3 | −1 |
| Q2 2025 | 4 | +1 | 1.11M | $13.95M | +1 | n/a |
| Q1 2025 | 2 | 0 | 230.83K | $2.97M | +1 | −1 |
| Q4 2024 | 2 | +1 | 136.99K | $1.85M | +1 | n/a |
| Q3 2024 | 1 | 0 | 399.17K | $5.34M | n/a | n/a |
| Q2 2024 | 1 | n/a | 340.07K | $5.15M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.02M | n/a | $23.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 911.04K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Legal & General Group Plc | 651.85K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 549.58K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 486.41K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Franklin Resources Inc | 445.30K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 387.50K | +119.5% | $4.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | LPL Financial LLC | 317.47K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 316.20K | -2.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 304.70K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 264.31K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 250.31K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 219.05K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Neuberger Berman Group LLC | 205.66K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 199.05K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 173.66K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 146.76K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 141.04K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Lazard Asset Management Llc | 125.39K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 119.98K | +700.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 102.07K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 74.88K | n/a | $856,598 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 64.82K | n/a | $773,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 65.10K | n/a | $744,744 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 55.63K | n/a | $636,393 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 54.73K | n/a | $626,168 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 44.47K | -57.4% | $508,691 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 42.94K | +156.2% | $491,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 40.24K | n/a | $460,368 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 34.65K | n/a | $396,365 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 32.84K | n/a | $375,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 28.41K | n/a | $325,068 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 21.03K | n/a | $240,537 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 19.25K | n/a | $220,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | ProShare Advisors LLC | 18.53K | n/a | $211,995 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 18.32K | n/a | $209,604 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 16.80K | -22.9% | $192,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 14.14K | n/a | $161,789 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 14.14K | n/a | $161,784 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 5.48K | n/a | $62,702 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 3.88K | n/a | $44,433 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 1.19K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 1.14K | n/a | $13,019 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 896 | n/a | $10,250 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 500 | n/a | $5,720 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 99 | n/a | $1,133 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $1.47M | 曾为 0.0% |
| T. Rowe Price | $364,000 | 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): 173 持有人, 31.72M 股份, $330.91M 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
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据