证券记录
AKO-B
名称等待档案录入
19被追踪持有人
-4Δ持有人
1.70M持有股份
$49.65M报告持仓市值
+0新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -17.4% ·
股份流向 -0.6% ·
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 | 19 | -4 | 1.70M | $49.65M | — | −4 |
| Q1 2026 | 23 | +4 | 1.71M | $43.23M | +6 | −2 |
| Q4 2025 | 19 | 0 | 1.83M | $51.00M | — | — |
| Q3 2025 | 7 | 0 | 2.26M | $53.41M | — | — |
| Q2 2025 | 5 | 0 | 2.08M | $50.66M | — | — |
| Q1 2025 | 3 | 0 | 2.00M | $44.26M | — | — |
| Q4 2024 | 3 | 0 | 2.03M | $37.30M | — | — |
| Q3 2024 | 2 | 0 | 1.94M | $38.98M | — | — |
| Q2 2024 | 2 | — | 1.93M | $33.16M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 803.71K | +5.2% | $23.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 803.71K | +5.2% | $23.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 424.98K | -2.7% | $12.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 253.68K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 253.68K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 253.68K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 92.86K | 0.0% | $2.71M | 0.0% | Held | 7 | SEC ↗ |
| 8 | Amundi | 49.30K | 0.0% | $1.44M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Amundi | 49.30K | 0.0% | $1.44M | 0.0% | Held | 3 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 31.87K | +4.9% | $917,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.67K | -13.1% | $369,341 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BNP Paribas Asset Management… | 3.05K | 0.0% | $89,055 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.43K | +17.2% | $70,917 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.48K | 0.0% | $46,159 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 190 | 0.0% | $5,540 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 73 | 0.0% | $2,278 | 0.0% | Held | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 73 | 0.0% | $2,278 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 59 | -18.1% | $1,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 49 | +2.1% | $1,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 48 | +242.9% | $1,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 2 | -99.5% | $58 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 1 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1 | — | $27 | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $348,717 | 曾为 0.0% |
| Citadel Advisors | $299,588 | 曾为 0.0% |
| Marshall Wace | $291,594 | 曾为 0.0% |
| Royal Bank Of Canada | $0 | 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): 46 持有人, 1.92M 股份, $48.05M 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