证券记录 · 已归档季度

ASLE

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

66被追踪持有人

0Δ持有人

15.42M持有股份

$109.60M报告持仓市值

+1新建仓位

−1清仓

Stable 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 -0.9% · 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 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	69	-1	15.57M	$98.39M	+4	−4
Q1 2026	71	+5	15.42M	$95.92M	+8	−3
Q4 2025	66	0	15.42M	$109.60M	+1	−1
Q3 2025	15	-1	9.99M	$81.85M	—	−1
Q2 2025	13	-1	7.83M	$47.06M	—	−1
Q1 2025	11	+3	4.11M	$30.76M	+4	−1
Q4 2024	8	-2	2.18M	$13.73M	—	−2
Q3 2024	9	+1	2.68M	$13.56M	+1	—
Q2 2024	8	—	2.50M	$17.32M	—	—

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	2.55M	-4.6%	$18.16M	0.0%	▼ Trim	3	SEC ↗ ×10
2	The Vanguard Group ✦ (被动)	1.97M	+0.4%	$14.04M	0.0%	▲ Add	3	SEC ↗ ×3
3	Dimensional Fund Advisors Lp	1.29M	—	$9.15M	0.0%	n/c	1	SEC ↗ ×4
4	Millennium Management ✦	1.06M	+46.2%	$7.52M	0.0%	▲ Add	4	SEC ↗
5	Marshall Wace ✦	808.84K	-46.4%	$5.75M	0.0%	▼ Trim	7	SEC ↗ ×2
6	Geode Capital Management ✦ (被动)	783.40K	-0.6%	$5.57M	0.0%	▼ Trim	7	SEC ↗ ×2
7	State Street Global Advisors ✦ (被动)	712.70K	+2.1%	$5.07M	0.0%	▲ Add	5	SEC ↗
8	Alyeska Investment Group, L.P.	700.00K	—	$4.98M	0.0%	n/c	1	SEC ↗
9	Morgan Stanley ✦	577.91K	+22.7%	$4.11M	0.0%	▲ Add	2	SEC ↗ ×7
10	American Century Companies Inc	507.04K	—	$3.61M	0.0%	n/c	1	SEC ↗
11	Wells Fargo & Company/Mn	445.24K	—	$3.17M	0.0%	n/c	1	SEC ↗ ×3
12	Goldman Sachs Group ✦	404.95K	+9.7%	$2.88M	0.0%	▲ Add	2	SEC ↗ ×2
13	AQR Capital Management ✦	388.56K	+134.7%	$2.76M	0.0%	▲ Add	7	SEC ↗ ×5
14	Citadel Advisors ✦	311.67K	+31.8%	$2.22M	0.0%	▲ Add	7	SEC ↗ ×2
15	Russell Investments Group, Ltd.	257.14K	—	$1.83M	0.0%	n/c	1	SEC ↗ ×9
16	Northern Trust Corp	234.01K	—	$1.66M	0.0%	n/c	1	SEC ↗ ×5
17	D. E. Shaw & Co. ✦	189.13K	+20.9%	$1.34M	0.0%	▲ Add	6	SEC ↗ ×2
18	Sei Investments Co	180.96K	—	$1.29M	0.0%	n/c	1	SEC ↗ ×2
19	Prudential Financial Inc	158.25K	—	$1.13M	0.0%	n/c	1	SEC ↗
20	Bank of New York Mellon Corp	156.66K	—	$1.11M	0.0%	n/c	1	SEC ↗ ×5
21	UBS Group AG	142.39K	—	$1.01M	0.0%	n/c	1	SEC ↗ ×3
22	Invesco Ltd.	131.75K	—	$936,763	0.0%	n/c	1	SEC ↗ ×4
23	Tudor Investment Corp Et Al	127.61K	—	$907,321	0.0%	n/c	1	SEC ↗
24	Ameriprise Financial Inc	122.29K	—	$869,469	0.0%	n/c	1	SEC ↗ ×2
25	Squarepoint Ops LLC	120.15K	—	$854,252	0.0%	n/c	1	SEC ↗
26	Barclays Plc	110.60K	—	$786,352	0.0%	n/c	1	SEC ↗
27	Raymond James Financial Inc	105.89K	—	$752,913	0.0%	n/c	1	SEC ↗ ×2
28	State Of Wisconsin Investment Board	87.10K	—	$619,281	0.0%	n/c	1	SEC ↗
29	Charles Schwab Investment…	79.94K	—	$568,388	0.0%	n/c	1	SEC ↗
30	Nuveen, LLC	74.31K	—	$528,337	0.0%	n/c	1	SEC ↗ ×2
31	Alliancebernstein L.P.	48.27K	—	$343,200	0.0%	n/c	1	SEC ↗
32	Two Sigma Investments ✦	46.60K	新增	$331,326	0.0%	New	1	SEC ↗
33	Rhumbline Advisers	42.47K	—	$301,936	0.0%	n/c	1	SEC ↗
34	Hsbc Holdings Plc	39.42K	—	$279,108	0.0%	n/c	1	SEC ↗ ×2
35	Jane Street Group, Llc	38.19K	—	$271,524	0.0%	n/c	1	SEC ↗ ×3
36	Quantinno Capital Management LP	33.02K	—	$234,744	0.0%	n/c	1	SEC ↗
37	Deutsche Bank Ag\	32.85K	—	$233,535	0.0%	n/c	1	SEC ↗
38	Susquehanna International Group, Llp	31.52K	—	$224,100	0.0%	n/c	1	SEC ↗
39	Franklin Resources Inc	29.38K	—	$208,920	0.0%	n/c	1	SEC ↗
40	Bank Of America Corp /De/	29.17K	—	$207,377	0.0%	n/c	1	SEC ↗ ×4
41	Lazard Asset Management Llc	27.18K	—	$193,278	0.0%	n/c	1	SEC ↗
42	Boston Partners	23.01K	—	$163,610	0.0%	n/c	1	SEC ↗
43	Us Bancorp \De\	20.14K	—	$143,195	0.0%	n/c	1	SEC ↗
44	T. Rowe Price ✦	17.37K	0.0%	$124,000	0.0%	Held	7	SEC ↗
45	Commonwealth Equity Services, Llc	15.38K	—	$109,370	0.0%	n/c	1	SEC ↗
46	MIRAE ASSET GLOBAL ETFS HOLDINGS…	14.92K	—	$106,060	0.0%	n/c	1	SEC ↗
47	Citigroup Inc	14.62K	—	$103,941	0.0%	n/c	1	SEC ↗ ×2
48	Captrust Financial Advisors	14.38K	—	$102,235	0.0%	n/c	1	SEC ↗
49	JPMorgan Chase ✦	13.19K	-49.7%	$93,753	0.0%	▼ Trim	2	SEC ↗ ×3
50	Fidelity (FMR) ✦	11.71K	+39.4%	$83,259	0.0%	▲ Add	3	SEC ↗ ×2
51	Cerity Partners LLC	11.61K	—	$82,562	0.0%	n/c	1	SEC ↗ ×2
52	Connor, Clark & Lunn Investment…	11.14K	—	$79,205	0.0%	n/c	1	SEC ↗
53	Bnp Paribas Financial Markets	10.84K	—	$77,072	0.0%	n/c	1	SEC ↗
54	Hrt Financial Lp	10.61K	—	$75,000	0.0%	n/c	1	SEC ↗
55	Manufacturers Life Insurance…	10.34K	—	$73,525	0.0%	n/c	1	SEC ↗
56	New York State Common Retirement…	10.16K	—	$72,230	0.0%	n/c	1	SEC ↗
57	Cwm, Llc	6.39K	—	$45,000	0.0%	n/c	1	SEC ↗
58	Legal & General Group Plc	2.77K	—	$19,723	0.0%	n/c	1	SEC ↗
59	California State Teachers…	1.98K	—	$14,078	0.0%	n/c	1	SEC ↗
60	Royal Bank Of Canada	1.96K	—	$13,000	0.0%	n/c	1	SEC ↗ ×3
61	Simplex Trading, Llc	1.73K	—	$12,314	0.0%	n/c	1	SEC ↗
62	Optiver Holding B.V.	530	—	$3,768	0.0%	n/c	1	SEC ↗
63	Pnc Financial Services Group, Inc.	505	—	$3,591	0.0%	n/c	1	SEC ↗ ×3
64	Federated Hermes, Inc.	425	—	$3,022	0.0%	n/c	1	SEC ↗
65	Osaic Holdings, Inc.	248	—	$1,763	0.0%	n/c	1	SEC ↗
66	Assetmark, Inc	38	—	$270	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

Two Sigma Investments	$331,326	0.0%

已清仓

Arrowstreet Capital	$1.47M	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): 142 持有人, 28.60M 股份, $140.57M 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。

CVS66共同持有人 MSFT66共同持有人 MS66共同持有人 AMZN65共同持有人 NVDA65共同持有人

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 01 Tschirhart Benjamin Thomas

Officer · 882 股 · $4,797

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。方法论

受益所有权

Jul 27 SC 13G — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

Jun 04 SC 13G/A — AltraVue Capital, LLC