证券记录 · 已归档季度
AISP
名称等待档案录入
48被追踪持有人
0Δ持有人
7.46M持有股份
$19.03M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 +3.4% · 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 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 | 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 | n/a |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | n/a | n/a |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | n/a | n/a |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | n/a |
| Q2 2024 | 1 | n/a | 178.09K | $639,486 | 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 | BlackRock ✦ (被动) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 1.19M | -6.2% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 498.50K | +4.8% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 345.03K | +6.8% | $997,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Nuveen, LLC | 330.51K | n/a | $955,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | LMR Partners LLP | 977.37K | n/a | $781,898 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 248.09K | n/a | $716,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 245.95K | n/a | $710,801 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 243.26K | +1177.9% | $703,025 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 204.72K | +31.8% | $591,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 331.79K | n/a | $498,117 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 158.74K | +57.0% | $458,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 140.45K | n/a | $403,398 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 128.38K | 新增 | $371,004 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Of Wisconsin Investment Board | 122.72K | n/a | $354,669 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 78.83K | n/a | $227,819 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Wells Fargo & Company/Mn | 78.14K | n/a | $225,810 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 72.66K | n/a | $209,990 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 67.96K | n/a | $196,404 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 49.73K | +206.9% | $143,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Hrt Financial Lp | 49.23K | n/a | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 45.98K | n/a | $132,269 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Barclays Plc | 44.19K | n/a | $127,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 46.62K | n/a | $103,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 34.10K | -86.1% | $98,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 26.10K | n/a | $75,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 25.82K | n/a | $74,599 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 20.92K | n/a | $60,459 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18.44K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 16.98K | n/a | $49,061 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 16.85K | n/a | $48,824 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 14.22K | n/a | $41,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 12.69K | n/a | $36,674 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 12.35K | n/a | $35,692 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.65K | n/a | $30,767 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 10.11K | 0.0% | $30,000 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 8.61K | n/a | $24,892 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 6.58K | n/a | $19,013 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 3.00K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.54K | n/a | $7,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 2.14K | n/a | $6,185 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 1.41K | n/a | $4,084 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.30K | n/a | $3,771 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 1.20K | n/a | $3,468 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.01K | n/a | $2,916 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 520 | n/a | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 376 | n/a | $1,087 | 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 | $371,004 | 0.0% |
已清仓
| Citadel Advisors | $467,156 | 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
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