证券记录
AJX
名称等待档案录入
17被追踪持有人
+1Δ持有人
14.20M持有股份
$35.79M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +1.0% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +1 | 14.20M | $35.79M | +1 | — |
| Q2 2025 | 13 | +1 | 13.58M | $36.66M | +1 | — |
| Q1 2025 | 9 | +1 | 7.93M | $22.76M | +1 | — |
| Q4 2024 | 8 | -1 | 6.28M | $18.65M | — | −1 |
| Q3 2024 | 8 | +1 | 5.96M | $19.85M | +1 | — |
| Q2 2024 | 7 | — | 5.02M | $17.91M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.89M | -3.8% | $12.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.45M | -2.2% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.45M | -2.2% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 2.45M | -2.2% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.07M | +6.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.07M | +6.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.07M | +6.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.07M | +6.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.07M | +6.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.07M | +6.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.29M | +0.8% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 991.41K | -0.6% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 991.41K | -0.6% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 443.32K | +150.8% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 428.70K | +3.9% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 376.10K | -9.8% | $947,782 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 376.10K | -9.8% | $947,782 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 323.31K | +91.1% | $814,731 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 224.16K | — | $564,873 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 224.16K | — | $564,873 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 203.90K | -42.5% | $513,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 203.90K | -42.5% | $513,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 180.88K | — | $455,820 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 124.11K | -20.1% | $312,745 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 124.11K | -20.1% | $312,745 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 82.01K | — | $206,667 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 57.72K | -9.0% | $145,454 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 49.86K | 新增 | $125,646 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 49.86K | 新增 | $125,646 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 49.86K | 新增 | $125,646 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 49.86K | 新增 | $125,646 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 49.86K | 新增 | $125,646 | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 21.28K | 0.0% | $54,000 | 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
| AQR Capital Management | $125,646 | 0.0% |
| AQR Capital Management | $125,646 | 0.0% |
| AQR Capital Management | $125,646 | 0.0% |
| AQR Capital Management | $125,646 | 0.0% |
| AQR Capital Management | $125,646 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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