证券记录
AISP
名称等待档案录入
40被追踪持有人
-8Δ持有人
5.82M持有股份
$11.61M报告持仓市值
+5新建仓位
−13清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -25.3% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 925.80K | +1.7% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 383.13K | -73.7% | $915,675 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | LMR Partners LLP | 1.17M | +9.4% | $888,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 362.07K | +11.0% | $865,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Jane Street Group, Llc | 505.40K | +129.1% | $846,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 344.66K | 新增 | $823,730 | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 275.94K | +7.8% | $659,504 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 259.98K | +16.1% | $621,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 244.06K | -58.2% | $583,827 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Lazard Asset Management Llc | 205.98K | +11.0% | $492,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 163.43K | -6.1% | $390,586 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 153.10K | 新增 | $365,919 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 79.71K | -80.6% | $190,512 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Hrt Financial Lp | 75.05K | 新增 | $179,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 71.59K | +87.2% | $171,112 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Creative Planning | 67.17K | -1.5% | $136,074 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 52.08K | -79.2% | $124,471 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 50.02K | -21.2% | $119,550 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 42.41K | 新增 | $101,348 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 41.07K | +11.2% | $98,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 40.85K | -23.0% | $95,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 31.85K | -58.2% | $76,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | State Of Wisconsin Investment Board | 28.53K | -66.5% | $68,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Group One Trading Llc | 23.95K | +20.5% | $57,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 22.02K | -0.6% | $52,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citigroup Inc | 17.29K | +1371.2% | $41,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 16.01K | -2.5% | $38,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 14.56K | -11.2% | $34,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 11.82K | +95.2% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Mariner, LLC | 10.88K | -24.7% | $26,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 10.48K | -59.2% | $25,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 8.32K | +72.7% | $19,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 3.39K | -46.7% | $8,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 2.98K | +29.5% | $6,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.98K | -85.4% | $4,594 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 1.50K | 0.0% | $3,585 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 464 | 新增 | $1,109 | 0.0% | New | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 240 | 0.0% | $574 | 0.0% | Held | 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
| Point72 Asset Management | $823,730 | 0.0% |
| Arrowstreet Capital | $365,919 | 0.0% |
| Hrt Financial Lp | $179,000 | 0.0% |
| Citadel Advisors | $101,348 | 0.0% |
| Pnc Financial Services Group… | $1,109 | 0.0% |
已清仓
| Nuveen, LLC | $1.17M | 曾为 0.0% |
| Alliancebernstein L.P. | $196,404 | 曾为 0.0% |
| Charles Schwab Investment… | $133,234 | 曾为 0.0% |
| Deutsche Bank Ag\ | $93,092 | 曾为 0.0% |
| Sei Investments Co | $84,488 | 曾为 0.0% |
| Bank Of America Corp /De/ | $70,704 | 曾为 0.0% |
| Invesco Ltd. | $59,775 | 曾为 0.0% |
| Renaissance Technologies | $53,490 | 曾为 0.0% |
| Focus Partners Wealth | $51,598 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,675 | 曾为 0.0% |
| T. Rowe Price | $23,000 | 曾为 0.0% |
| Legal & General Group Plc | $4,111 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据