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证券记录 · 已归档季度

AMCX

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
75被追踪持有人
0Δ持有人
24.27M持有股份
$230.74M报告持仓市值
+0新建仓位
−0清仓
Falling 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -5.5% · 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 72 -4 24.40M $244.33M +1 −5
Q1 2026 78 +3 23.42M $159.31M +4 −1
Q4 2025 75 0 24.27M $230.74M n/a n/a
Q3 2025 17 0 15.78M $130.07M n/a n/a
Q2 2025 14 0 11.34M $71.09M +1 −1
Q1 2025 11 -2 7.36M $50.63M n/a −2
Q4 2024 13 +2 7.53M $74.55M +2 n/a
Q3 2024 10 -1 8.40M $73.01M n/a −1
Q2 2024 11 n/a 3.32M $32.03M n/a n/a
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.39M -0.2% $32.27M 0.0% ▼ Trim 3 SEC ↗ ×11
2 Charles Schwab Investment… 2.24M n/a $21.37M 0.0% n/c 1 SEC ↗
3 The Vanguard Group ✦ (被动) 2.24M +3.3% $21.34M 0.0% ▲ Add 3 SEC ↗ ×4
4 JPMorgan Chase ✦ 1.39M -52.5% $13.25M 0.0% ▼ Trim 2 SEC ↗ ×5
5 Marshall Wace ✦ 1.24M -15.5% $11.79M 0.0% ▼ Trim 7 SEC ↗ ×2
6 American Century Companies Inc 1.21M n/a $11.56M 0.0% n/c 1 SEC ↗
7 D. E. Shaw & Co. ✦ 1.19M -12.9% $11.30M 0.0% ▼ Trim 7 SEC ↗ ×2
8 Dimensional Fund Advisors Lp 1.15M n/a $10.95M 0.0% n/c 1 SEC ↗ ×4
9 Geode Capital Management ✦ (被动) 1.02M +1.6% $9.71M 0.0% ▲ Add 7 SEC ↗ ×2
10 Allspring Global Investments… 996.77K n/a $9.22M 0.0% n/c 1 SEC ↗ ×3
11 UBS Group AG 806.88K n/a $7.68M 0.0% n/c 1 SEC ↗ ×4
12 State Street Global Advisors ✦ (被动) 752.30K -0.4% $7.16M 0.0% ▼ Trim 5 SEC ↗
13 Two Sigma Investments ✦ 663.29K +4.4% $6.31M 0.0% ▲ Add 7 SEC ↗
14 GAMCO Investors ✦ 577.66K -0.1% $5.50M 0.1% ▼ Trim 7 SEC ↗
15 Barclays Plc 552.71K n/a $5.26M 0.0% n/c 1 SEC ↗
16 Morgan Stanley ✦ 547.86K -2.1% $5.22M 0.0% ▼ Trim 2 SEC ↗ ×8
17 Goldman Sachs Group ✦ 398.58K +23.5% $3.79M 0.0% ▲ Add 2 SEC ↗ ×2
18 AQR Capital Management ✦ 391.33K -4.8% $3.73M 0.0% ▼ Trim 7 SEC ↗ ×6
19 Millennium Management ✦ 346.92K +1309.4% $3.30M 0.0% ▲ Add 7 SEC ↗
20 Russell Investments Group, Ltd. 304.33K n/a $2.90M 0.0% n/c 1 SEC ↗ ×2
21 Northern Trust Corp 250.91K n/a $2.39M 0.0% n/c 1 SEC ↗ ×3
22 Prudential Financial Inc 243.53K n/a $2.32M 0.0% n/c 1 SEC ↗ ×2
23 Allianz Asset Management GmbH 179.44K n/a $1.71M 0.0% n/c 1 SEC ↗
24 Man Group plc 171.86K n/a $1.64M 0.0% n/c 1 SEC ↗
25 Envestnet Asset Management Inc 149.22K n/a $1.42M 0.0% n/c 1 SEC ↗
26 Bank of New York Mellon Corp 139.37K n/a $1.33M 0.0% n/c 1 SEC ↗ ×3
27 Squarepoint Ops LLC 127.73K n/a $1.22M 0.0% n/c 1 SEC ↗
28 Invesco Ltd. 108.40K n/a $1.03M 0.0% n/c 1 SEC ↗ ×3
29 Rhumbline Advisers 95.67K n/a $910,815 0.0% n/c 1 SEC ↗
30 New York State Common Retirement… 93.46K n/a $889,749 0.0% n/c 1 SEC ↗
31 Bank Of America Corp /De/ 89.21K n/a $849,241 0.0% n/c 1 SEC ↗ ×4
32 Renaissance Technologies ✦ 86.20K -1.8% $820,624 0.0% ▼ Trim 3 SEC ↗
33 Citadel Advisors ✦ 85.81K +559.2% $816,921 0.0% ▲ Add 7 SEC ↗
34 Citigroup Inc 85.49K n/a $813,864 0.0% n/c 1 SEC ↗ ×2
35 Nuveen, LLC 66.43K n/a $632,451 0.0% n/c 1 SEC ↗ ×2
36 Susquehanna International Group, Llp 63.16K n/a $601,321 0.0% n/c 1 SEC ↗
37 Bnp Paribas Financial Markets 61.98K n/a $590,097 0.0% n/c 1 SEC ↗
38 Hsbc Holdings Plc 59.20K n/a $565,914 0.0% n/c 1 SEC ↗ ×4
39 T. Rowe Price ✦ 55.76K -7.2% $531,000 0.0% ▼ Trim 7 SEC ↗
40 Universal- Beteiligungs- und… 55.20K n/a $525,504 0.0% n/c 1 SEC ↗
41 Mml Investors Services, Llc 54.80K n/a $521,696 0.0% n/c 1 SEC ↗
42 Alliancebernstein L.P. 54.17K n/a $515,698 0.0% n/c 1 SEC ↗
43 Jane Street Group, Llc 52.63K n/a $501,066 0.0% n/c 1 SEC ↗ ×2
44 Quantinno Capital Management LP 51.50K n/a $490,251 0.0% n/c 1 SEC ↗
45 Principal Financial Group Inc 47.60K n/a $453,200 0.0% n/c 1 SEC ↗ ×2
46 Wells Fargo & Company/Mn 41.38K n/a $393,897 0.0% n/c 1 SEC ↗ ×3
47 Federated Hermes, Inc. 26.45K n/a $251,823 0.0% n/c 1 SEC ↗ ×2
48 Franklin Resources Inc 24.12K n/a $229,660 0.0% n/c 1 SEC ↗ ×3
49 Deutsche Bank Ag\ 22.98K n/a $218,817 0.0% n/c 1 SEC ↗
50 Canada Pension Plan Investment Board 21.10K n/a $200,872 0.0% n/c 1 SEC ↗
51 Mariner, LLC 18.10K n/a $172,612 0.0% n/c 1 SEC ↗
52 First Trust Advisors Lp 16.65K n/a $158,469 0.0% n/c 1 SEC ↗
53 Truist Financial Corp 17.31K n/a $155,790 0.0% n/c 1 SEC ↗
54 Mackenzie Financial Corp 15.21K n/a $147,692 0.0% n/c 1 SEC ↗
55 Qube Research & Technologies Ltd 14.45K n/a $137,602 0.0% n/c 1 SEC ↗
56 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.33K n/a $136,431 0.0% n/c 1 SEC ↗
57 Cerity Partners LLC 11.90K n/a $113,316 0.0% n/c 1 SEC ↗ ×2
58 Mercer Global Advisors Inc /Adv 11.87K n/a $113,012 0.0% n/c 1 SEC ↗
59 Cwm, Llc 11.86K n/a $113,000 0.0% n/c 1 SEC ↗
60 Cetera Investment Advisers 11.38K n/a $108,366 0.0% n/c 1 SEC ↗
61 Wealth Enhancement Advisory… 10.21K n/a $91,508 0.0% n/c 1 SEC ↗
62 Fidelity (FMR) ✦ 8.49K -3.2% $80,796 0.0% ▼ Trim 3 SEC ↗ ×2
63 Simplex Trading, Llc 4.64K n/a $44,201 0.0% n/c 1 SEC ↗
64 Northwestern Mutual Wealth… 4.42K n/a $42,088 0.0% n/c 1 SEC ↗
65 Royal Bank Of Canada 4.41K n/a $41,000 0.0% n/c 1 SEC ↗ ×4
66 Legal & General Group Plc 2.61K n/a $24,885 0.0% n/c 1 SEC ↗
67 California State Teachers… 1.90K n/a $18,059 0.0% n/c 1 SEC ↗
68 Group One Trading Llc 1.85K n/a $17,650 0.0% n/c 1 SEC ↗
69 Us Bancorp \De\ 1.50K n/a $14,280 0.0% n/c 1 SEC ↗
70 Rockefeller Capital Management L.P. 1.32K n/a $12,528 0.0% n/c 1 SEC ↗ ×2
71 Jones Financial Companies Lllp 878 n/a $8,359 0.0% n/c 1 SEC ↗
72 Osaic Holdings, Inc. 584 n/a $5,559 0.0% n/c 1 SEC ↗
73 Optiver Holding B.V. 274 n/a $2,608 0.0% n/c 1 SEC ↗
74 UBS AM, a distinct business unit of… 122 n/a $1,161 0.0% n/c 1 SEC ↗
75 Pnc Financial Services Group, Inc. 36 n/a $343 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

本季度无新增被追踪买入方。

已清仓

本季度无被追踪的退出仓位。

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 180 持有人, 31.28M 股份, $203.30M 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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 14 Sherin Michael J. III

Officer · 10.65K 股 · $131,545

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Oct 07 SC 13G/A: Allspring Global Investments Holdings…

查看 SEC 原始申报文件 ↗

Aug 14 SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…

查看 SEC 原始申报文件 ↗

Jul 31 SC 13G: Allspring Global Investments Holdings…

查看 SEC 原始申报文件 ↗

May 27 SC 13G: CastleKnight Master Fund LP

查看 SEC 原始申报文件 ↗

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