Catatan efek · kuartal yang diarsipkan
ASUR
nama menunggu ingest profil
50Pemegang yang dilacak
0Δ pemegang
9.05MSaham yang dipegang
$85.27MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.7% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | n/a | n/a |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | n/a |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | n/a | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | n/a | n/a |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | n/a | n/a |
| Q2 2024 | 4 | n/a | 788.02K | $6.62M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.61M | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasif) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (pasif) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 921.02K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Swedbank AB | 750.00K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 506.41K | +1.8% | $4.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 208.47K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 189.64K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 146.96K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 126.76K | +40.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 70.91K | n/a | $667,963 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 64.77K | n/a | $610,096 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 51.21K | n/a | $482,398 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 46.44K | n/a | $437,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 40.95K | n/a | $385,768 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 40.03K | n/a | $377,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 39.36K | n/a | $370,743 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 37.13K | n/a | $349,812 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 36.99K | +10.6% | $349,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 37.01K | n/a | $348,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 29.21K | n/a | $275,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 27.47K | n/a | $258,730 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 24.02K | n/a | $226,231 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 23.69K | n/a | $223,179 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 19.44K | n/a | $183,139 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 18.07K | n/a | $170,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 17.91K | n/a | $168,665 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 14.98K | -26.0% | $141,093 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 13.66K | n/a | $128,677 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 12.08K | n/a | $113,831 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | n/a | $110,647 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Boston Partners | 11.51K | n/a | $108,420 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 8.62K | n/a | $81,181 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 8.39K | n/a | $79,062 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 5.67K | n/a | $53,411 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 2.54K | n/a | $23,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 2.32K | n/a | $21,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 2.31K | n/a | $21,713 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.76K | +43.4% | $16,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California State Teachers… | 1.55K | n/a | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 740 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 564 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Optiver Holding B.V. | 432 | n/a | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 200 | n/a | $1,884 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 165 | n/a | $1,554 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 100 pemegang, 21.02M saham, $189.68M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 11
Reynolds Bjorn
Director · 15.42K lbr · $128,788
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Jul 16
SC 13G/A: CALM WATERS PARTNERSHIP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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