证券记录 · 已归档季度
ASMB
名称等待档案录入
35被追踪持有人
+2Δ持有人
3.52M持有股份
$119.74M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.1% ·
股份流向 +22.4% ·
净新建仓位 +5.7%
— 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 | 44 | +8 | 3.98M | $108.81M | +16 | −8 |
| Q1 2026 | 37 | +2 | 3.19M | $88.39M | +6 | −4 |
| Q4 2025 | 35 | +2 | 3.52M | $119.74M | +2 | — |
| Q3 2025 | 12 | +3 | 1.48M | $37.86M | +3 | — |
| Q2 2025 | 6 | -1 | 551.77K | $10.00M | — | −1 |
| Q1 2025 | 5 | +1 | 205.32K | $1.96M | +1 | — |
| Q4 2024 | 4 | -2 | 170.18K | $2.69M | — | −2 |
| Q3 2024 | 5 | +1 | 175.66K | $2.66M | +1 | — |
| Q2 2024 | 4 | — | 245.52K | $3.37M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 837.92K | — | $28.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 600.61K | +102.9% | $20.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 572.90K | +14.1% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Franklin Resources Inc | 210.53K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 192.30K | +13.0% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Adage Capital Partners ✦ | 161.00K | 新增 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 131.31K | +0.9% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 129.07K | +51.5% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 98.22K | +354.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 80.39K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 53.70K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (被动) | 52.99K | +18.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 48.16K | +343892.9% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 42.19K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 41.23K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 37.81K | 新增 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 34.79K | +97.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 32.87K | -39.0% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 25.39K | — | $863,650 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 24.74K | — | $841,442 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 22.53K | +538.9% | $766,381 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Connor, Clark & Lunn Investment… | 20.80K | — | $707,476 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 17.75K | — | $603,507 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 13.08K | — | $444,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 9.78K | — | $332,583 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 9.24K | -94.0% | $314,252 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 6.70K | — | $228,003 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 5.11K | — | $173,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Canada Pension Plan Investment Board | 3.50K | — | $119,035 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 2.20K | — | $74,856 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 260 | — | $8,843 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 190 | — | $6,461 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 100 | — | $3,401 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 59 | — | $2,007 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2 | — | $68 | 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
| Adage Capital Partners | $5.48M | 0.0% |
| Arrowstreet Capital | $1.29M | 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): 73 持有人, 13.51M 股份, $373.71M 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