证券记录 · 已归档季度
ASTL
名称等待档案录入
45被追踪持有人
+2Δ持有人
15.35M持有股份
$63.33M报告持仓市值
+10新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 +4.7% ·
股份流向 -30.0% ·
净新建仓位 +4.4%
— 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 | 42 | -3 | 18.69M | $75.28M | +2 | −5 |
| Q1 2026 | 45 | +2 | 15.35M | $63.33M | +10 | −8 |
| Q4 2025 | 43 | -3 | 22.85M | $93.80M | — | −3 |
| Q3 2025 | 11 | -1 | 13.48M | $47.92M | +2 | −3 |
| Q2 2025 | 10 | -1 | 12.37M | $85.25M | +1 | −2 |
| Q1 2025 | 8 | -2 | 2.49M | $13.50M | — | −2 |
| Q4 2024 | 10 | +2 | 6.36M | $62.21M | +2 | — |
| Q3 2024 | 8 | +1 | 4.92M | $50.38M | +2 | −1 |
| Q2 2024 | 7 | — | 4.78M | $33.28M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 1.73M | -23.8% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 895.57K | +27.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 895.57K | +27.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Td Asset Management Inc | 841.90K | -50.1% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 766.41K | +28.4% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 598.92K | -14.8% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 467.19K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 362.00K | -5.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 362.00K | -5.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 362.00K | -5.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 362.00K | -5.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 306.96K | -67.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 306.96K | -67.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 272.61K | +33.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 272.61K | +33.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 270.54K | -48.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 269.90K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 267.74K | -57.0% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 267.74K | -57.0% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 252.46K | +62.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 230.82K | 新增 | $914,035 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 171.56K | +271.0% | $708,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 171.56K | +271.0% | $708,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 154.91K | +109.0% | $639,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 146.82K | +0.8% | $607,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 146.82K | +0.8% | $607,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 146.82K | +0.8% | $607,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 117.28K | 新增 | $484,350 | 0.0% | New | 1 | SEC ↗ |
| 51 | Assenagon Asset Management S.A. | 99.11K | 新增 | $409,312 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 98.77K | +4.2% | $407,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Boston Partners | 87.07K | +26.9% | $359,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Group One Trading Llc | 85.66K | -17.0% | $353,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 73.92K | 新增 | $307,090 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 65.42K | -42.7% | $270,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 64.17K | 新增 | $265,039 | 0.0% | New | 1 | SEC ↗ |
| 58 | Geode Capital Management ✦ (被动) | 63.81K | 0.0% | $263,547 | 0.0% | Held | 8 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 62.39K | -88.1% | $257,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 62.39K | -88.1% | $257,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 59.79K | -3.9% | $246,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 59.15K | -11.3% | $244,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 54.38K | -29.8% | $222,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | American Century Companies Inc | 41.08K | -40.6% | $169,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | FIL Ltd | 30.96K | +50.5% | $127,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 26.18K | +160.2% | $107,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Toronto Dominion Bank | 26.18K | +160.2% | $107,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cibc World Market Inc. | 25.55K | -21.2% | $105,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 15.39K | -76.1% | $63,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 15.00K | -50.0% | $61,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 11.52K | 新增 | $47,565 | 0.0% | New | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 10.81K | -2.5% | $44,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 4.70K | 新增 | $19,063 | 0.0% | New | 1 | SEC ↗ |
| 74 | Citigroup Inc | 3.24K | -54.5% | $13,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 2.50K | 新增 | $10,325 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.68K | +907.8% | $6,950 | 0.0% | ▲ Add | 2 | 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
| Hrt Financial Lp | $1.93M | 0.0% |
| Two Sigma Investments | $1.11M | 0.0% |
| JPMorgan Chase | $914,035 | 0.0% |
| Renaissance Technologies | $484,350 | 0.0% |
| Assenagon Asset Management… | $409,312 | 0.0% |
| Point72 Asset Management | $307,090 | 0.0% |
| Squarepoint Ops LLC | $265,039 | 0.0% |
| Balyasny Asset Management L.P. | $47,565 | 0.0% |
| TD Waterhouse Canada Inc. | $19,063 | 0.0% |
| Assetmark, Inc | $10,325 | 0.0% |
已清仓
| Fidelity (FMR) | $9.06M | 曾为 0.0% |
| Nomura Holdings Inc | $346,725 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $228,250 | 曾为 0.0% |
| Legal & General Group Plc | $137,380 | 曾为 0.0% |
| Allianz Asset Management GmbH | $89,947 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $71,637 | 曾为 0.0% |
| Walleye Trading LLC | $67,133 | 曾为 0.0% |
| Pnc Financial Services Group… | $996 | 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): 97 持有人, 71.74M 股份, $293.51M 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