证券记录
ASRV
名称等待档案录入
15被追踪持有人
+1Δ持有人
2.73M持有股份
$10.61M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -0.4% ·
净新建仓位 +6.7%
— 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 Q2 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 | 15 | +1 | 2.73M | $10.61M | +2 | −1 |
| Q1 2026 | 15 | 0 | 2.75M | $9.94M | +2 | −2 |
| Q4 2025 | 15 | -1 | 2.84M | $9.07M | — | −1 |
| Q3 2025 | 9 | +1 | 1.71M | $4.96M | +1 | — |
| Q2 2025 | 5 | 0 | 1.66M | $5.05M | — | — |
| Q1 2025 | 3 | 0 | 727.20K | $1.77M | — | — |
| Q4 2024 | 3 | 0 | 723.71K | $1.93M | — | — |
| Q3 2024 | 2 | -1 | 715.96K | $1.87M | — | −1 |
| Q2 2024 | 3 | — | 732.79K | $1.66M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.16M | +0.1% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.16M | +0.1% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 660.58K | +0.3% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 535.77K | -5.1% | $2.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 151.26K | +7.8% | $586,896 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 151.26K | +7.8% | $586,896 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 151.26K | +7.8% | $586,896 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 142.34K | -1.4% | $552,456 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 142.34K | -1.4% | $552,456 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Northern Trust Corp | 29.36K | +0.9% | $113,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 25.88K | +15.7% | $100,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 18.99K | 0.0% | $73,681 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Captrust Financial Advisors | 13.48K | 0.0% | $52,314 | 0.0% | Held | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 718 | 0.0% | $2,771 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Royal Bank Of Canada | 400 | 新增 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 38 | 新增 | $147 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1 | 0.0% | $6 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1 | 0.0% | $4 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 0 | -100.0% | $2 | 0.0% | ▼ Trim | 3 | 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
| Royal Bank Of Canada | $2,000 | 0.0% |
| Barclays Plc | $147 | 0.0% |
已清仓
| Russell Investments Group… | $181 | 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): 34 持有人, 6.66M 股份, $23.66M 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: Q2 2026 ·
方法论 ·
通过API获取此数据