证券记录 · 已归档季度
AIRS
名称等待档案录入
49被追踪持有人
+3Δ持有人
8.73M持有股份
$17.28M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.5% ·
股份流向 +28.5% ·
净新建仓位 +6.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | -1 | 6.16M | $27.59M | +6 | −7 |
| Q1 2026 | 51 | +2 | 7.50M | $21.20M | +8 | −6 |
| Q4 2025 | 49 | +3 | 8.73M | $17.28M | +4 | −1 |
| Q3 2025 | 12 | 0 | 2.77M | $22.23M | +1 | −1 |
| Q2 2025 | 9 | +3 | 2.54M | $12.29M | +4 | −1 |
| Q1 2025 | 3 | 0 | 572.54K | $1.34M | +1 | −1 |
| Q4 2024 | 3 | +1 | 578.34K | $3.00M | +1 | n/a |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | n/a | −2 |
| Q2 2024 | 3 | n/a | 380.67K | $1.52M | 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 | Balyasny Asset Management L.P. | 1.75M | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.15M | +47.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.01M | 新增 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 974.46K | +4.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | National Bank Of Canada /Fi/ | 632.70K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 403.16K | +4.6% | $798,378 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 362.90K | n/a | $718,542 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 316.61K | +630.6% | $626,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 260.67K | +1.4% | $516,133 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 254.44K | n/a | $503,785 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 249.82K | 新增 | $494,650 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 128.12K | n/a | $253,678 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 125.36K | n/a | $248,207 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 124.33K | n/a | $246,165 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 115.17K | +134.6% | $228,033 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 110.65K | n/a | $219,091 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 102.06K | n/a | $202,071 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 94.63K | 新增 | $187,363 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 74.69K | +44.7% | $147,887 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Citigroup Inc | 71.25K | n/a | $141,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Barclays Plc | 48.84K | n/a | $96,709 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 47.04K | n/a | $93,139 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 42.48K | n/a | $84,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hrt Financial Lp | 39.80K | n/a | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 36.39K | n/a | $72,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 31.20K | n/a | $61,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 24.79K | n/a | $49,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 21.77K | n/a | $43,093 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 19.27K | n/a | $38,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 17.82K | -89.5% | $35,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 16.64K | 新增 | $32,949 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 15.85K | n/a | $31,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 14.15K | -24.7% | $28,020 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.97K | n/a | $15,779 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.56K | +48.5% | $14,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 6.91K | -48.3% | $13,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 4.61K | n/a | $9,130 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3.84K | n/a | $7,599 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 2.92K | n/a | $5,775 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.75K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 1.93K | n/a | $3,817 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.17K | n/a | $2,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 1.01K | n/a | $2,004 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 624 | n/a | $1,236 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 603 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 247 | n/a | $489 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 116 | n/a | $230 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 101 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 80 | n/a | $158 | 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
| Renaissance Technologies | $1.99M | 0.0% |
| Marshall Wace | $494,650 | 0.0% |
| Point72 Asset Management | $187,363 | 0.0% |
| Millennium Management | $32,949 | 0.0% |
已清仓
| Citadel Advisors | $488,570 | 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): 87 持有人, 41.10M 股份, $115.55M 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