证券记录 · 已归档季度
ASA
名称等待档案录入
20被追踪持有人
+5Δ持有人
2.08M持有股份
$129.10M报告持仓市值
+7新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -5.2% ·
净新建仓位 +20.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 891.02K | -29.7% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Royal Bank Of Canada | 360.58K | +882.5% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 344.91K | -25.7% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 130.11K | -28.7% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Capstone Investment Advisors, Llc | 129.13K | -13.6% | $8.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 53.76K | +380.9% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 51.79K | 新增 | $3.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 31.12K | +67.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 25.28K | -24.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 19.11K | +43.3% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wealth Enhancement Advisory… | 11.94K | +44.0% | $754,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 7.54K | 新增 | $467,458 | 0.0% | New | 1 | SEC ↗ |
| 13 | Creative Planning | 5.17K | 新增 | $320,925 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 4.71K | 新增 | $292,410 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 3.93K | 0.0% | $243,592 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 3.41K | -2.2% | $211,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Lido Advisors, LLC | 3.29K | 新增 | $203,769 | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.49K | 新增 | $201,848 | 0.0% | New | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 806 | 新增 | $49,996 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 201 | n/a | $12,443 | 0.0% | ▲ Add | 2 | 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
| Susquehanna International… | $3.21M | 0.0% |
| AQR Capital Management | $467,458 | 0.0% |
| Creative Planning | $320,925 | 0.0% |
| Jane Street Group, Llc | $292,410 | 0.0% |
| Lido Advisors, LLC | $203,769 | 0.0% |
| JPMorgan Chase | $201,848 | 0.0% |
| Group One Trading Llc | $49,996 | 0.0% |
已清仓
| Stifel Financial Corp | $219,646 | 曾为 0.0% |
| Us Bancorp \De\ | $1,253 | 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): 75 持有人, 11.80M 股份, $724.41M 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。
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 2026 ·
方法论 ·
通过API获取此数据