证券记录 · 已归档季度
AOSL
Alpha and Omega Semiconductor Limited · Technology · Semiconductors
8被追踪持有人
0Δ持有人
3.00M持有股份
$74.59M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.7% · 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 Q1 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 | 74 | +6 | 18.11M | $856.20M | +10 | −5 |
| Q1 2026 | 72 | +1 | 16.75M | $370.74M | +6 | −5 |
| Q4 2025 | 71 | +1 | 18.69M | $370.32M | +3 | −2 |
| Q3 2025 | 15 | 0 | 11.36M | $317.59M | +1 | −1 |
| Q2 2025 | 12 | +1 | 10.15M | $260.36M | +1 | — |
| Q1 2025 | 8 | 0 | 3.00M | $74.59M | +2 | −2 |
| Q4 2024 | 8 | -2 | 3.02M | $111.87M | — | −2 |
| Q3 2024 | 9 | -1 | 1.77M | $65.68M | +1 | −2 |
| Q2 2024 | 10 | — | 2.04M | $76.25M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.35M | +16.1% | $33.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 908.04K | +43.4% | $22.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 908.04K | +43.4% | $22.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 908.04K | +43.4% | $22.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 908.04K | +43.4% | $22.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 598.89K | +3.2% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 598.89K | +3.2% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 70.19K | -43.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 24.19K | +4.6% | $602,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 18.96K | 新增 | $471,246 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.96K | 新增 | $471,246 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.96K | 新增 | $471,246 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.96K | 新增 | $471,246 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 16.52K | -83.9% | $410,762 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 8.72K | 新增 | $216,779 | 0.0% | New | 1 | 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 | $471,246 | 0.0% |
| AQR Capital Management | $471,246 | 0.0% |
| AQR Capital Management | $471,246 | 0.0% |
| AQR Capital Management | $471,246 | 0.0% |
| Gotham Asset Management | $216,779 | 0.0% |
已清仓
| Millennium Management | $9.51M | 曾为 0.0% |
| Renaissance Technologies | $4.90M | 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): 178 持有人, 21.80M 股份, $470.98M 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。
Aug 10
SC 13G/A — Chang Mike F
Aug 07
SC 13G — STATE STREET CORP
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
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: Q1 2025 ·
方法论 ·
通过API获取此数据