AVBC
名称等待档案录入
动量输入(同类管理人):
持有人广度 +13.0% ·
股份流向 +1.1% ·
净新建仓位 +11.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +7 | 4.28M | $89.76M | +13 | −6 |
| Q1 2026 | 32 | +6 | 3.83M | $74.85M | +7 | −1 |
| Q4 2025 | 26 | +3 | 3.35M | $56.34M | +4 | −1 |
| Q3 2025 | 10 | +7 | 2.83M | $42.30M | +7 | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 993.64K | +0.2% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 993.64K | +0.2% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 993.64K | +0.2% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 808.34K | -9.8% | $13.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 278.86K | +2.3% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 278.86K | +2.3% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 196.85K | +1.8% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 196.85K | +1.8% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 158.12K | -35.0% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 134.88K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 88.14K | +849.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 88.14K | +849.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 79.00K | 新增 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 79.00K | 新增 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 76.50K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 70.45K | 新增 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 68.84K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 65.17K | -18.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 55.12K | +102.9% | $926,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 42.07K | +233638.9% | $707,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 41.85K | — | $703,499 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 38.68K | — | $650,211 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 34.82K | — | $585,392 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 25.58K | — | $430,033 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 25.58K | — | $430,033 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 25.58K | — | $430,033 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 22.48K | — | $377,939 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 19.50K | 新增 | $327,862 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 15.47K | — | $260,118 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 12.20K | 新增 | $205,082 | 0.0% | New | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 10.00K | — | $168,100 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 8.35K | — | $140,346 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 8.35K | — | $140,346 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 6.22K | — | $104,592 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 269 | — | $5,000 | 0.0% | n/c | 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
| Marshall Wace | $1.33M | 0.0% |
| Marshall Wace | $1.33M | 0.0% |
| Millennium Management | $1.18M | 0.0% |
| Point72 Asset Management | $327,862 | 0.0% |
| Renaissance Technologies | $205,082 | 0.0% |
已清仓
| Citadel Advisors | $1.77M | 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): 65 持有人, 6.39M 股份, $101.62M 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。
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。
公开市场买入 (P)
Officer · EVP- Human Resources · 1.73K 股 @ 22.31 · $38,507
Director · 4.66K 股 @ 21.44 · $99,786
Director · 13 股 @ 21.61 · $281
Director · 513 股 @ 21.62 · $11,091
Director · 145 股 @ 21.63 · $3,136
Director · 79 股 @ 21.64 · $1,710
Director · 4.28K 股 @ 21.65 · $92,619
Director · 872 股 @ 21.67 · $18,896
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论