证券记录 · 已归档季度
ASGI
名称等待档案录入
29被追踪持有人
+1Δ持有人
5.18M持有股份
$115.32M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.6% ·
股份流向 -0.8% ·
净新建仓位 +3.4%
— 公式
持股分散化 — 持有人增多，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 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 | 29 | 0 | 4.72M | $109.81M | +3 | −3 |
| Q1 2026 | 30 | +1 | 5.10M | $114.14M | +4 | −3 |
| Q4 2025 | 29 | +1 | 5.18M | $115.32M | +1 | — |
| Q3 2025 | 3 | +1 | 2.30M | $48.63M | +1 | — |
| Q2 2025 | 1 | +1 | 25.02K | $509,937 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 764.14K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 490.51K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 490.51K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 390.48K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 301.33K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 184.95K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 184.95K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Trust Advisors Lp | 168.87K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 98.68K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 98.68K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 80.33K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 67.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 55.07K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 53.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 53.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 46.33K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 25.02K | 0.0% | $559,479 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Mariner, LLC | 10.94K | — | $244,507 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 10.79K | — | $241,242 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 10.79K | — | $241,242 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 10.54K | 新增 | $235,652 | 0.0% | New | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 9.39K | — | $210,005 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 6.73K | — | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 4.58K | — | $102,524 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.51K | — | $100,866 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 4.51K | — | $100,866 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 27.43K | — | $41,612 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 1.77K | +380.2% | $39,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 340 | — | $7,602 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 235 | — | $5,255 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 15 | — | $335 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 8 | — | $179 | 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
| Millennium Management | $235,652 | 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): 89 持有人, 7.04M 股份, $156.48M 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