证券记录 · 已归档季度
AIRG
名称等待档案录入
20被追踪持有人
0Δ持有人
3.20M持有股份
$17.60M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.1% · 净新建仓位 0.0% · 公式
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 | 28 | +9 | 3.26M | $20.51M | +11 | −3 |
| Q1 2026 | 20 | 0 | 3.20M | $17.60M | +2 | −2 |
| Q4 2025 | 20 | 0 | 3.35M | $13.60M | n/a | n/a |
| Q3 2025 | 10 | +1 | 1.34M | $5.82M | +1 | n/a |
| Q2 2025 | 6 | -1 | 1.26M | $5.24M | n/a | −1 |
| Q1 2025 | 5 | -1 | 587.41K | $1.98M | n/a | −1 |
| Q4 2024 | 6 | +2 | 631.48K | $4.46M | +2 | n/a |
| Q3 2024 | 3 | 0 | 520.60K | $3.93M | n/a | n/a |
| Q2 2024 | 3 | n/a | 476.79K | $2.88M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 708.02K | +1.1% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Blair William & Co/Il | 644.99K | -3.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 479.69K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 372.90K | -17.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 336.34K | +4.6% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 208.33K | +2.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 114.66K | -1.7% | $630,761 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 90.71K | -6.7% | $498,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 56.05K | -0.7% | $308,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 40.58K | 0.0% | $223,168 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 38.64K | -1.3% | $212,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 37.59K | 0.0% | $206,762 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 36.68K | 新增 | $201,746 | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 15.09K | 0.0% | $82,979 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 15.00K | 0.0% | $82,500 | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.98K | +7.5% | $16,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 500 | 0.0% | $2,750 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Rhumbline Advisers | 343 | 0.0% | $1,886 | 0.0% | Held | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6 | 0.0% | $33 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Citigroup Inc | 1 | 新增 | $6 | 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
| Susquehanna International… | $201,746 | 0.0% |
| Citigroup Inc | $6 | 0.0% |
已清仓
| Citadel Advisors | $192,939 | 曾为 0.0% |
| Bank Of America Corp /De/ | $25,290 | 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): 34 持有人, 3.69M 股份, $20.24M 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。
公开市场买入 (P)
Oct 02
Memmen Stephan D
Director · 1.50K 股 @ 4.55 · $6,825
Sep 01
SIMS JAMES K
Director · 8.27K 股 @ 5.11 · $42,255
Aug 31
SIMS JAMES K
Director · 6.73K 股 @ 5.31 · $35,742
公开市场卖出 (S)
Sep 03
SUEN JACOB
Officer, Director · 1.00K 股 · $5,200
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
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