证券记录 · 已归档季度
AQMS
名称等待档案录入
18被追踪持有人
+3Δ持有人
153.13K持有股份
$735,636报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +30.0% ·
净新建仓位 +16.7%
— 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 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 | 14 | -2 | 203.87K | $588,533 | — | −2 |
| Q1 2026 | 16 | -2 | 184.33K | $789,705 | +1 | −3 |
| Q4 2025 | 18 | +3 | 153.13K | $735,636 | +3 | — |
| Q3 2025 | 2 | -4 | 5.16K | $32,992 | — | −4 |
| Q2 2025 | 5 | 0 | 181.61K | $88,087 | — | — |
| Q1 2025 | 2 | 0 | 83.56K | $156,284 | — | — |
| Q4 2024 | 2 | -1 | 79.10K | $199,374 | — | −1 |
| Q3 2024 | 2 | 0 | 1.40M | $262,884 | — | — |
| Q2 2024 | 2 | — | 1.15M | $369,559 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 56.08K | — | $269,196 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 26.89K | 新增 | $129,067 | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 26.89K | 新增 | $129,067 | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 26.89K | 新增 | $129,067 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 26.88K | 新增 | $129,014 | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 26.88K | 新增 | $129,014 | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 15.99K | 新增 | $77,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 12.34K | — | $59,251 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 7.75K | — | $37,224 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 7.75K | — | $37,224 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.85K | 0.0% | $23,275 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Group One Trading Llc | 638 | — | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 480 | — | $2,304 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 344 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 344 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 312 | — | $1,498 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 295 | -3.6% | $1,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 295 | -3.6% | $1,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 100 | — | $480 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 99 | — | $474 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 66 | — | $317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 66 | — | $317 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 66 | — | $317 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 7 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Danske Bank A/S | 3 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 2 | — | $10 | 0.0% | n/c | 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
| The Vanguard Group | $129,067 | 0.0% |
| The Vanguard Group | $129,067 | 0.0% |
| The Vanguard Group | $129,067 | 0.0% |
| Geode Capital Management | $129,014 | 0.0% |
| Geode Capital Management | $129,014 | 0.0% |
| T. Rowe Price | $77,000 | 0.0% |
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): 3 持有人, 307 股份, $1,314 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: Q4 2025 ·
方法论 ·
通过API获取此数据