证券记录 · 已归档季度
AISP
名称等待档案录入
12被追踪持有人
0Δ持有人
4.13M持有股份
$21.36M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +12.9% · 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 Q3 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 | 40 | -8 | 5.82M | $11.61M | +5 | −13 |
| Q1 2026 | 49 | +1 | 7.79M | $15.62M | +4 | −3 |
| Q4 2025 | 48 | 0 | 7.46M | $19.03M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.13M | $21.36M | +1 | −1 |
| Q2 2025 | 9 | +3 | 3.49M | $20.57M | +3 | — |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | — | — |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | — | — |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | — |
| Q2 2024 | 1 | — | 178.09K | $639,486 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.38M | +1.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.38M | +1.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.38M | +1.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.38M | +1.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.38M | +1.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 1.27M | +18.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 1.27M | +18.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.27M | +18.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 475.49K | +3.5% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 475.49K | +3.5% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 322.96K | +21.7% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 245.08K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 245.08K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 155.35K | +14.6% | $803,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 101.11K | — | $522,765 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 90.36K | -46.4% | $467,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 50.45K | — | $260,801 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 50.45K | — | $260,801 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 50.45K | — | $260,801 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 50.45K | — | $260,801 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 50.45K | — | $260,801 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 50.45K | — | $260,801 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.04K | +56.6% | $98,416 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.04K | +56.6% | $98,416 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.04K | +56.6% | $98,416 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 19.04K | +56.6% | $98,416 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.20K | — | $83,774 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 16.20K | — | $83,774 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 16.20K | — | $83,774 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 16.20K | — | $83,774 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 16.20K | — | $83,774 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 16.20K | — | $83,774 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 10.11K | 0.0% | $53,000 | 0.0% | Held | 2 | 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
| Marshall Wace | $1.27M | 0.0% |
| Marshall Wace | $1.27M | 0.0% |
已清仓
| Millennium Management | $69,914 | 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): 18 持有人, 7.00M 股份, $5.49M 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: Q3 2025 ·
方法论 ·
通过API获取此数据