证券记录 · 已归档季度
ASMB
名称等待档案录入
37被追踪持有人
+2Δ持有人
3.19M持有股份
$88.39M报告持仓市值
+6新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +5.7% ·
股份流向 -7.2% ·
净新建仓位 +5.4%
— 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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 849.31K | +1.4% | $23.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 490.45K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 344.11K | -42.7% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 233.65K | +137.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 202.74K | +5.4% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 202.74K | +5.4% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 202.74K | +5.4% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 202.74K | +5.4% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 202.74K | +5.4% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 163.40K | +26.6% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 161.00K | 0.0% | $4.47M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 132.97K | +1.3% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 132.97K | +1.3% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 69.26K | +64.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 56.69K | +7.0% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 53.96K | +12.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 53.96K | +12.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 41.01K | -0.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 39.45K | +4.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 36.20K | +4.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 34.50K | -35.8% | $957,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 34.50K | -35.8% | $957,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 33.05K | +46.7% | $917,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 33.05K | +46.7% | $917,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 33.05K | +46.7% | $917,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 32.95K | -59.0% | $914,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 27.05K | +9.3% | $750,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 27.05K | +9.3% | $750,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 27.05K | +9.3% | $750,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 26.50K | 新增 | $735,265 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 26.50K | 新增 | $735,265 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 26.50K | 新增 | $735,265 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 25.44K | -22.6% | $705,877 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 25.44K | -22.6% | $705,877 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 23.80K | 新增 | $660,561 | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 21.76K | +4.6% | $603,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 20.55K | 新增 | $570,263 | 0.0% | New | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 18.90K | -25.6% | $524,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 15.65K | +69.4% | $434,315 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 10.90K | +113.3% | $302,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 9.15K | 新增 | $254,024 | 0.0% | New | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 8.50K | +142.9% | $235,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 6.48K | +194.6% | $179,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 364 | -96.3% | $10,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 364 | -96.3% | $10,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 260 | 0.0% | $7,215 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 190 | 0.0% | $5,272 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 149 | +7350.0% | $4,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 100 | 0.0% | $2,775 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 59 | 0.0% | $1,637 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 57 | 新增 | $1,582 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 16 | 新增 | $0 | 0.0% | New | 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
| Wellington Management | $735,265 | 0.0% |
| Wellington Management | $735,265 | 0.0% |
| Wellington Management | $735,265 | 0.0% |
| Squarepoint Ops LLC | $660,561 | 0.0% |
| Two Sigma Investments | $570,263 | 0.0% |
| American Century Companies Inc | $254,024 | 0.0% |
| Fifth Third Bancorp | $1,582 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Franklin Resources Inc | $7.16M | 曾为 0.0% |
| Sei Investments Co | $603,507 | 曾为 0.0% |
| Raymond James Financial Inc | $444,919 | 曾为 0.0% |
| Charles Schwab Investment… | $228,003 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据