证券记录
AIRJ
名称等待档案录入
58被追踪持有人
+10Δ持有人
10.51M持有股份
$57.98M报告持仓市值
+14新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +20.8% ·
股份流向 -1.6% ·
净新建仓位 +15.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 58 | +10 | 10.51M | $57.98M | +14 | −5 |
| Q1 2026 | 51 | +5 | 10.80M | $27.12M | +11 | −6 |
| Q4 2025 | 46 | -2 | 9.30M | $36.63M | — | −2 |
| Q3 2025 | 15 | +6 | 3.65M | $17.11M | +6 | — |
| Q2 2025 | 6 | +1 | 2.90M | $13.42M | +1 | — |
| Q1 2025 | 3 | -1 | 418.02K | $1.93M | — | −1 |
| Q4 2024 | 4 | +2 | 409.19K | $3.26M | +2 | — |
| Q3 2024 | 1 | 0 | 187.10K | $1.09M | — | — |
| Q2 2024 | 1 | — | 182.20K | $1.88M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.14M | +17.2% | $11.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Corient Private Wealth LP | 1.56M | -19.6% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.39M | -0.1% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 888.87K | +13.0% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 587.29K | +55.4% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (被动) | 552.04K | +26.8% | $3.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 399.70K | +2312.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 303.71K | +5.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 258.14K | +360.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 257.44K | +10.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 254.19K | +1.8% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 247.25K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 163.00K | -58.5% | $903,020 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 150.04K | 新增 | $826,301 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Focus Partners Wealth | 135.82K | -9.7% | $752,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 117.14K | +47.6% | $648,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 97.22K | +328.5% | $538,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 73.73K | +25.7% | $408,481 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 71.10K | +9.2% | $393,918 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Royal Bank Of Canada | 56.76K | +3.3% | $314,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Creative Planning | 55.84K | 新增 | $309,337 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 50.94K | -33.4% | $282,202 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 44.78K | 新增 | $248,087 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 40.95K | +64.5% | $226,835 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | LPL Financial LLC | 34.46K | 新增 | $190,908 | 0.0% | New | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 31.74K | +55.0% | $175,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Sei Investments Co | 30.63K | 0.0% | $169,679 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 29.10K | +181.7% | $161,225 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 27.62K | 新增 | $153,015 | 0.0% | New | 1 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 27.40K | 0.0% | $151,796 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Simplex Trading, Llc | 26.92K | +327.3% | $149,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 26.74K | +146.0% | $149,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 59.10K | 新增 | $148,341 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 25.97K | +45.7% | $143,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 20.99K | 0.0% | $116,285 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 20.14K | +85.8% | $111,584 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 19.03K | -26.2% | $105,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 18.47K | +590.1% | $102,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mercer Global Advisors Inc /Adv | 17.85K | 新增 | $98,900 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mariner, LLC | 17.66K | +8.0% | $97,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 17.26K | 新增 | $95,626 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 21.90K | +77.3% | $94,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 16.71K | -1.6% | $92,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 16.20K | 0.0% | $89,748 | 0.0% | Held | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.05K | +2.7% | $83,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 15.00K | +785.5% | $83,100 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 14.27K | 新增 | $79,067 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Squarepoint Ops LLC | 14.15K | -88.1% | $78,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 13.86K | 新增 | $76,768 | 0.0% | New | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 13.96K | +8.9% | $64,225 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Barclays Plc | 5.21K | -23.9% | $28,874 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 4.77K | -27.9% | $26,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 3.90K | 新增 | $21,606 | 0.0% | New | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 3.49K | 0.0% | $19,317 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 490 | 0.0% | $2,715 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 355 | 新增 | $1,619 | 0.0% | New | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 152 | 新增 | $842 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 129 | -9.2% | $715 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $1.37M | 0.0% |
| Dimensional Fund Advisors Lp | $826,301 | 0.0% |
| Creative Planning | $309,337 | 0.0% |
| Jane Street Group, Llc | $248,087 | 0.0% |
| LPL Financial LLC | $190,908 | 0.0% |
| Citadel Advisors | $153,015 | 0.0% |
| Alliancebernstein L.P. | $148,341 | 0.0% |
| Mercer Global Advisors Inc… | $98,900 | 0.0% |
| American Century Companies Inc | $95,626 | 0.0% |
| Raymond James Financial Inc | $79,067 | 0.0% |
| Captrust Financial Advisors | $76,768 | 0.0% |
| Mirae Asset Global… | $21,606 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $3.86M | 曾为 0.0% |
| Arrowstreet Capital | $481,659 | 曾为 0.0% |
| HighTower Advisors, LLC | $268,964 | 曾为 0.0% |
| Toronto Dominion Bank | $12,550 | 曾为 0.0% |
| Group One Trading Llc | $3,514 | 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): 94 持有人, 15.82M 股份, $39.66M 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