证券记录 · 已归档季度
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
15被追踪持有人
-1Δ持有人
11.26M持有股份
$218.28M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +0.5% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.82M | +3.4% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.99M | +0.5% | $38.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.99M | +0.5% | $38.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.99M | +0.5% | $38.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.99M | +0.5% | $38.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.99M | +0.5% | $38.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 1.05M | -0.4% | $20.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 699.72K | -1.4% | $13.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 699.72K | -1.4% | $13.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 699.72K | -1.4% | $13.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 635.20K | +0.4% | $12.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 635.20K | +0.4% | $12.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 408.89K | -41.3% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 408.89K | -41.3% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 408.89K | -41.3% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 368.39K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 347.46K | -16.0% | $6.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 285.78K | +85.1% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 285.78K | +85.1% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 285.78K | +85.1% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 285.78K | +85.1% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 192.97K | +359.8% | $3.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 151.85K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 151.85K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 144.23K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 102.77K | +9.1% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 54.83K | 0.0% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 13.95K | +6.4% | $271,000 | 0.0% | ▲ Add | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $975,460 | 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): 264 持有人, 23.67M 股份, $544.92M 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: Q3 2025 ·
方法论 ·
通过API获取此数据