证券记录 · 已归档季度
AXR
名称等待档案录入
15被追踪持有人
-2Δ持有人
746.39K持有股份
$14.03M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -11.8% ·
股份流向 -4.9% ·
净新建仓位 -13.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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
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 | 13 | -3 | 695.08K | $17.53M | — | −3 |
| Q1 2026 | 16 | +1 | 735.59K | $20.69M | +2 | −1 |
| Q4 2025 | 15 | -2 | 746.39K | $14.03M | — | −2 |
| Q3 2025 | 9 | 0 | 399.47K | $9.56M | +1 | −1 |
| Q2 2025 | 8 | -1 | 397.44K | $8.32M | — | −1 |
| Q1 2025 | 6 | 0 | 243.40K | $4.88M | — | — |
| Q4 2024 | 6 | +1 | 226.43K | $7.11M | +1 | — |
| Q3 2024 | 4 | +2 | 191.11K | $5.67M | +2 | — |
| Q2 2024 | 2 | — | 152.75K | $2.89M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 195.23K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 195.23K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 195.23K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 169.02K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 169.02K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 168.18K | -2.7% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 168.18K | -2.7% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 168.18K | -2.7% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 124.46K | -3.1% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 34.20K | +2.1% | $643,157 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 34.20K | +2.1% | $643,157 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 19.35K | +1.4% | $363,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 19.35K | +1.4% | $363,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 19.35K | +1.4% | $363,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 16.02K | — | $301,176 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 16.02K | — | $301,176 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 12.10K | 0.0% | $227,555 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Barclays Plc | 2.79K | — | $52,546 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.38K | +80.6% | $44,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.38K | +80.6% | $44,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.38K | +80.6% | $44,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.38K | +80.6% | $44,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citigroup Inc | 2.04K | — | $38,277 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 352 | — | $6,618 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 352 | — | $6,618 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 192 | — | $3,609 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 74 | 0.0% | $1,391 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 74 | 0.0% | $1,391 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 9 | — | $169 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 9 | — | $169 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $453,164 | 曾为 0.0% |
| Arrowstreet Capital | $314,476 | 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): 37 持有人, 2.29M 股份, $64.26M 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: Q4 2025 ·
方法论 ·
通过API获取此数据