证券记录
AVAL
名称等待档案录入
18被追踪持有人
+4Δ持有人
1.85M持有股份
$9.31M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +28.6% ·
股份流向 +18.0% ·
净新建仓位 +20.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 18 | +4 | 1.85M | $9.31M | +5 | −1 |
| Q1 2026 | 14 | -1 | 1.57M | $6.90M | +1 | −2 |
| Q4 2025 | 15 | 0 | 1.76M | $7.15M | n/a | n/a |
| Q3 2025 | 8 | 0 | 1.39M | $4.60M | n/a | n/a |
| Q2 2025 | 6 | 0 | 1.49M | $4.19M | n/a | n/a |
| Q1 2025 | 5 | +1 | 1.20M | $3.26M | +1 | n/a |
| Q4 2024 | 4 | 0 | 1.01M | $2.05M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.04M | $2.12M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.04M | $2.26M | n/a | n/a |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 865.17K | -3.4% | $4.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Jane Street Group, Llc | 188.64K | 新增 | $948,855 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 146.32K | +563.8% | $736,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 118.86K | +32.5% | $597,841 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 117.79K | -11.2% | $594,700 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 102.78K | 新增 | $516,968 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 81.19K | -6.3% | $408,401 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 78.92K | -26.2% | $396,973 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Hrt Financial Lp | 55.60K | 新增 | $279,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 19.54K | +459.4% | $99,839 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 15.88K | +535.1% | $79,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.67K | +45.3% | $73,791 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Connor, Clark & Lunn Investment… | 12.53K | -82.7% | $63,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 12.33K | 新增 | $62,035 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 6.88K | 新增 | $34,621 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 5.76K | +717.6% | $28,958 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Assetmark, Inc | 4.43K | -2.4% | $22,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rhumbline Advisers | 3.29K | 0.0% | $16,538 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $948,855 | 0.0% |
| Citadel Advisors | $516,968 | 0.0% |
| Hrt Financial Lp | $279,000 | 0.0% |
| Raymond James Financial Inc | $62,035 | 0.0% |
| Bnp Paribas Financial Markets | $34,621 | 0.0% |
已清仓
| Marshall Wace | $604,234 | 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): 46 持有人, 4.41M 股份, $19.29M 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
持有该证券的受追踪机构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