AI Financial Corp
AIFC- 交易所
- Nasdaq
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0000862861
近 90 天，AI Financial Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 75 家機構在 13F 申報持有，市值合計 $3,065 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
AI Financial Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2026 年第 1 季 −15 家
- 持有股數
- 5,238 萬
- 較 2026 年第 1 季 +180.2 萬 (+3.6%)
- 總市值
- $3,065 萬
- 較 2026 年第 1 季 −$2,549 萬 (−45.4%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 26
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AIFC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 75 | $3,065 萬 |
| 2026 年第 1 季 | 90 | $5,614 萬 |
| 2025 年第 4 季 | 77 | $5,715 萬 |
| 2025 年第 3 季 | 90 | $1.22 億 |
| 2025 年第 2 季 | 27 | $1,382 萬 |
| 2025 年第 1 季 | 25 | $524.7 萬 |
| 2024 年第 4 季 | 17 | $422.9 萬 |
| 2024 年第 3 季 | 16 | $115.2 萬 |
| 2024 年第 2 季 | 14 | $45.0 萬 |
| 2024 年第 1 季 | 11 | $50.9 萬 |
| 2023 年第 4 季 | 11 | $17.8 萬 |
| 2023 年第 3 季 | 10 | $12.2 萬 |
| 2023 年第 2 季 | 7 | $8.30 萬 |
| 2023 年第 1 季 | 11 | $15.6 萬 |
| 2022 年第 4 季 | 10 | $15.8 萬 |
| 2022 年第 3 季 | 9 | $22.4 萬 |
| 2022 年第 2 季 | 10 | $33.5 萬 |
| 2022 年第 1 季 | 7 | $29.6 萬 |
| 2021 年第 4 季 | 12 | $46.7 萬 |
| 2021 年第 3 季 | 5 | $48.4 萬 |
| 2021 年第 2 季 | 10 | $134.2 萬 |
| 2021 年第 1 季 | 7 | $77.1 萬 |
2026 年第 2 季持有機構
每家機構持有 AI Financial Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CRCM LP | 25,403,060 | $1,486 萬 | 4.89% | +12,791,530+101.4% | 加碼 |
| Vanguard Capital Management LLC | 6,156,643 | $360.2 萬 | 0.00% | +676,992+12.4% | 加碼 |
| Diametric Capital, LP | 5,394,578 | $315.6 萬 | 0.34% | −806,042−13.0% | 減碼 |
| BlackRock, Inc. | 2,489,615 | $145.7 萬 | 0.00% | −302,709−10.8% | 減碼 |
| UBS Group AG | 2,267,328 | $132.6 萬 | 0.00% | +375,710+19.9% | 加碼 |
| ExodusPoint Capital Management, LP | 2,170,301 | $127.0 萬 | 0.01% | −84,609−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,597,432 | $93.5 萬 | 0.00% | +106,065+7.1% | 加碼 |
| Jump Financial, LLC | 1,000,000 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 799,389 | $46.8 萬 | 0.03% | −2,150,766−72.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 778,862 | $45.6 萬 | 0.00% | +5,108+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 599,969 | $35.1 萬 | 0.00% | −126,324−17.4% | 減碼 |
| State Street Corp | 522,996 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 465,153 | $27.2 萬 | 0.00% | −142,151−23.4% | 減碼 |
| Millennium Management LLC | 345,419 | $20.2 萬 | 0.00% | −1,163,499−77.1% | 減碼 |
| Northern Trust Corp | 276,452 | $16.2 萬 | 0.00% | +5,093+1.9% | 加碼 |
| SG Americas Securities, LLC | 226,231 | $13.2 萬 | 0.00% | −140,919−38.4% | 減碼 |
| Susquehanna International Group, LLP | 211,026 | $12.3 萬 | 0.00% | −476,590−69.3% | 減碼 |
| Persistent Asset Partners Ltd | 190,191 | $11.1 萬 | 0.04% | +190,191 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,651 | $9.46 萬 | 0.00% | +161,651 | 新進 |
| Morgan Stanley | 126,259 | $7.39 萬 | 0.00% | −9,794−7.2% | 減碼 |
| JPMorgan Chase & Co | 108,871 | $6.42 萬 | 0.00% | +108,871 | 新進 |
| Citigroup Inc | 96,218 | $5.63 萬 | 0.00% | −158,479−62.2% | 減碼 |
| Private Advisor Group, LLC | 94,857 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 85,660 | $5.01 萬 | 0.00% | −236,090−73.4% | 減碼 |
| Virtu Financial LLC | 72,400 | $4.20 萬 | 0.00% | −13,239−15.5% | 減碼 |
| Vanguard Global Advisers, LLC | 52,461 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 50,558 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 44,059 | $2.58 萬 | 0.00% | −1,070−2.4% | 減碼 |
| Arkadios Wealth Advisors | 43,520 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,697 | $2.09 萬 | 0.00% | +8,382+30.7% | 加碼 |
| Savvy Advisors, Inc. | 35,112 | $2.05 萬 | 0.00% | +14,732+72.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,400 | $1.95 萬 | 0.00% | −165−0.5% | 減碼 |
| Goldman Sachs Group Inc | 30,840 | $1.80 萬 | 0.00% | −679,511−95.7% | 減碼 |
| Bank of Montreal | 28,810 | $1.69 萬 | 0.00% | +4,691+19.4% | 加碼 |
| Rangeley Capital, LLC | 25,000 | $1.46 萬 | 0.01% | −1,000−3.8% | 減碼 |
| Two Sigma Securities, LLC | 24,877 | $1.46 萬 | 0.00% | −99,154−79.9% | 減碼 |
| Perennial Investment Advisors, LLC | 21,839 | $1.28 萬 | 0.00% | +21,839 | 新進 |
| Signature Estate & Investment Advisors LLC | 19,672 | $1.15 萬 | 0.00% | +19,672 | 新進 |
| Bridgeway Capital Management, LLC | 19,509 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 19,509 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 19,186 | $1.12 萬 | 0.00% | −1,752−8.4% | 減碼 |
| HRT Financial LP | 20,304 | $1.10 萬 | 0.00% | −48,000−70.3% | 減碼 |
| StoneX Group Inc. | 11,455 | $9,748 | 0.00% | +11,455 | 新進 |
| Commonwealth Equity Services, LLC | 16,500 | $9,650 | 0.00% | +3,000+22.2% | 加碼 |
| Victory Capital Management Inc | 15,793 | $9,240 | 0.00% | +1,678+11.9% | 加碼 |
| MAI Capital Management | 15,131 | $8,854 | 0.00% | +10,000+194.9% | 加碼 |
| Captrust Financial Advisors | 14,800 | $8,659 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,796 | $8,657 | 0.00% | −73,300−83.2% | 減碼 |
| National Bank of Canada | 14,920 | $8,653 | 0.00% | +43+0.3% | 加碼 |
| Bank of New York Mellon Corp | 14,318 | $8,378 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 13,000 | $7,606 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 12,000 | $7,022 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,703 | $6,847 | 0.00% | +11,703 | 新進 |
| Raymond James Financial Inc | 10,702 | $6,261 | 0.00% | −5,140−32.4% | 減碼 |
| Scotia Capital Inc. | 10,000 | $5,850 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,273 | $5,426 | 0.00% | −55,901−85.8% | 減碼 |
| FNY Investment Advisers, LLC | 9,300 | $5,000 | 0.00% | −20−0.2% | 減碼 |
| Wells Fargo & Company | 5,000 | $2,926 | 0.00% | −1,145−18.6% | 減碼 |
| TD Waterhouse Canada Inc. | 4,262 | $2,574 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,784 | $2,214 | 0.00% | −76,444−95.3% | 減碼 |
| Jones Financial Companies LLLP | 3,300 | $1,815 | 0.00% | +1,200+57.1% | 加碼 |
| Delta Asset Management LLC | 1,400 | $819 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,300 | $767 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 460 | $269 | 0.00% | +460 | 新進 |
| Signaturefd, LLC | 400 | $234 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $234 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 168 | $98 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 100 | $58 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 97 | $56 | 0.00% | +97 | 新進 |
| Golden State Wealth Management, LLC | 30 | $18 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10 | $6 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $1 | 0.00% | +1 | 新進 |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | +1 | 新進 |
| Royal Bank of Canada | 183 | $0 | 0.00% | −1,725−90.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,924,603−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,413,849−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −552,911−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −220,009−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −217,555−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,161−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −171,138−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −145,960−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −109,624−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,741−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −90,195−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,519−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −37,507−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,816−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −23,925−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,126−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −15,407−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,615−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −11,541−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |