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 $2,322 萬;沒有大師持有。
2025 年第 3 季 13F 持有人
AI Financial Corp 在 2025/9/30 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
- 90
- 較 2025 年第 2 季 +63 家
- 持有股數
- 4,342 萬
- 較 2025 年第 2 季 +4,151 萬 (+2,176.3%)
- 總市值
- $1.17 億
- 較 2025 年第 2 季 +$1.03 億 (+745.1%)
- 新進機構
- 65
- 另有 20 家加碼
- 清倉機構
- 2
- 另有 3 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 | $2,322 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 | $1.17 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 | $45.6 萬 |
| 2023 年第 4 季 | 11 | $17.3 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 6,354,917 | $1,709 萬 | 0.02% | +6,302,446+12,011.3% | 加碼 |
| Vanguard Group Inc | 6,126,395 | $1,648 萬 | 0.00% | +5,426,519+775.4% | 加碼 |
| Diametric Capital, LP | 3,543,968 | $953.3 萬 | 3.54% | +3,543,968 | 新進 |
| ExodusPoint Capital Management, LP | 2,988,210 | $803.8 萬 | 0.11% | +2,988,210 | 新進 |
| Susquehanna International Group, LLP | 2,675,287 | $719.7 萬 | 0.01% | +2,565,175+2,329.6% | 加碼 |
| CRCM LP | 2,312,177 | $622.0 萬 | 1.80% | +2,312,177 | 新進 |
| Prelude Capital Management, LLC | 2,310,760 | $621.6 萬 | 0.49% | +2,310,760 | 新進 |
| Nwi Management LP | 1,800,000 | $484.2 萬 | 0.48% | +1,800,000 | 新進 |
| Alyeska Investment Group, L.P. | 1,746,020 | $469.7 萬 | 0.01% | +1,746,020 | 新進 |
| BlackRock, Inc. | 1,574,536 | $423.6 萬 | 0.00% | +1,537,656+4,169.3% | 加碼 |
| Geode Capital Management, LLC | 1,319,563 | $355.1 萬 | 0.00% | +1,124,750+577.3% | 加碼 |
| Potrero Capital Research LLC | 1,104,805 | $297.2 萬 | 0.90% | +1,104,805 | 新進 |
| Jump Financial, LLC | 1,000,000 | $269.0 萬 | 0.03% | +1,000,000 | 新進 |
| Bank of America Corp | 887,821 | $238.8 萬 | 0.00% | +887,051+115,201.4% | 加碼 |
| Charles Schwab Investment Management Inc | 721,756 | $194.2 萬 | 0.00% | +721,756 | 新進 |
| State Street Corp | 699,010 | $188.0 萬 | 0.00% | +625,330+848.7% | 加碼 |
| UBS Group AG | 681,877 | $183.4 萬 | 0.00% | +645,399+1,769.3% | 加碼 |
| Two Sigma Investments, LP | 679,238 | $182.7 萬 | 0.00% | +679,238 | 新進 |
| Barclays PLC | 662,032 | $178.1 萬 | 0.00% | +661,356+97,833.7% | 加碼 |
| Paloma Partners Management Co | 554,540 | $149.2 萬 | 0.30% | +554,540 | 新進 |
| Renaissance Technologies LLC | 344,300 | $92.6 萬 | 0.00% | +298,400+650.1% | 加碼 |
| Omers Administration Corp | 331,800 | $89.3 萬 | 0.01% | +331,800 | 新進 |
| Northern Trust Corp | 243,194 | $65.4 萬 | 0.00% | +215,261+770.6% | 加碼 |
| Citadel Advisors LLC | 233,746 | $62.9 萬 | 0.00% | +164,973+239.9% | 加碼 |
| Centiva Capital, LP | 232,726 | $62.6 萬 | 0.06% | +232,726 | 新進 |
| Quadrature Capital Ltd | 222,867 | $60.0 萬 | 0.01% | +222,867 | 新進 |
| Group One Trading, L.P. | 215,850 | $58.1 萬 | 0.02% | +210,106+3,657.8% | 加碼 |
| Virtu Financial LLC | 162,248 | $43.6 萬 | 0.02% | +162,248 | 新進 |
| XTX Topco Ltd | 122,699 | $33.0 萬 | 0.02% | +122,699 | 新進 |
| Federation des caisses Desjardins du Quebec | 113,868 | $30.6 萬 | 0.00% | −135,217−54.3% | 減碼 |
| Simplex Trading, LLC | 110,382 | $29.6 萬 | 0.01% | +86,845+369.0% | 加碼 |
| Citigroup Inc | 106,215 | $28.6 萬 | 0.00% | +106,215 | 新進 |
| Morgan Stanley | 101,266 | $27.2 萬 | 0.00% | −5,884−5.5% | 減碼 |
| Marex Group plc | 96,500 | $26.0 萬 | 0.00% | +96,500 | 新進 |
| Gardner Lewis Asset Management L P | 78,975 | $21.2 萬 | 0.06% | +78,975 | 新進 |
| National Bank of Canada | 67,974 | $18.2 萬 | 0.00% | +25,834+61.3% | 加碼 |
| Torno Capital, LLC | 67,700 | $18.2 萬 | 0.02% | +67,700 | 新進 |
| Two Sigma Securities, LLC | 53,583 | $14.4 萬 | 0.02% | +53,583 | 新進 |
| Shay Capital LLC | 49,559 | $13.3 萬 | 0.02% | +49,559 | 新進 |
| Rangeley Capital, LLC | 48,300 | $13.0 萬 | 0.12% | +48,300 | 新進 |
| LPL Financial LLC | 40,049 | $10.8 萬 | 0.00% | +40,049 | 新進 |
| Jefferies Financial Group Inc. | 38,100 | $10.2 萬 | 0.00% | +38,100 | 新進 |
| Wolverine Trading, LLC | 35,586 | $10.0 萬 | 0.00% | +35,586 | 新進 |
| Goldman Sachs Group Inc | 36,901 | $9.93 萬 | 0.00% | +36,901 | 新進 |
| Caitong International Asset Management Co., Ltd | 36,580 | $9.84 萬 | 0.07% | +36,580 | 新進 |
| Harvest Portfolios Group Inc. | 33,534 | $9.02 萬 | 0.00% | +33,534 | 新進 |
| Private Capital Advisors, Inc. | 31,000 | $8.34 萬 | 0.01% | +31,000 | 新進 |
| Royal Bank of Canada | 26,530 | $7.20 萬 | 0.00% | +26,530 | 新進 |
| FNY Investment Advisers, LLC | 24,130 | $6.40 萬 | 0.02% | +24,130 | 新進 |
| Arkadios Wealth Advisors | 23,110 | $6.22 萬 | 0.00% | +23,110 | 新進 |
| Private Advisor Group, LLC | 22,857 | $6.15 萬 | 0.00% | +22,857 | 新進 |
| Aptus Capital Advisors, LLC | 20,312 | $5.46 萬 | 0.00% | +20,312 | 新進 |
| SIH Partners, LLLP | 20,000 | $5.38 萬 | 0.00% | +20,000 | 新進 |
| Raymond James Financial Inc | 19,992 | $5.38 萬 | 0.00% | +19,942+39,884.0% | 加碼 |
| Savvy Advisors, Inc. | 19,871 | $5.35 萬 | 0.00% | +19,871 | 新進 |
| Bridgeway Capital Management, LLC | 19,509 | $5.25 萬 | 0.00% | +170+0.9% | 加碼 |
| Empowered Funds, LLC | 19,509 | $5.25 萬 | 0.00% | +170+0.9% | 加碼 |
| Captrust Financial Advisors | 17,246 | $4.64 萬 | 0.00% | +17,246 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,583 | $4.46 萬 | 0.00% | +16,583 | 新進 |
| Bank of New York Mellon Corp | 14,318 | $3.85 萬 | 0.00% | +14,318 | 新進 |
| Bank of Montreal | 13,960 | $3.76 萬 | 0.00% | +13,960 | 新進 |
| Lantern Wealth Advisors, LLC | 13,500 | $3.63 萬 | 0.02% | +13,500 | 新進 |
| First Citizens Bank & Trust Co | 13,000 | $3.50 萬 | 0.00% | +13,000 | 新進 |
| Victory Capital Management Inc | 12,429 | $3.34 萬 | 0.00% | +12,429 | 新進 |
| Engineers Gate Manager LP | 11,970 | $3.22 萬 | 0.00% | +11,970 | 新進 |
| Baird Financial Group, Inc. | 10,500 | $2.82 萬 | 0.00% | +10,500 | 新進 |
| Commonwealth Equity Services, LLC | 10,382 | $2.80 萬 | 0.00% | +10,382 | 新進 |
| Arete Wealth Advisors, LLC | 10,500 | $2.80 萬 | 0.00% | +10,500 | 新進 |
| Profund Advisors LLC | 10,366 | $2.79 萬 | 0.00% | +10,366 | 新進 |
| Scotia Capital Inc. | 10,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,090 | $2.18 萬 | 0.00% | +5,024+163.9% | 加碼 |
| Wells Fargo & Company | 7,645 | $2.06 萬 | 0.00% | +7,645 | 新進 |
| Advisor Group Holdings, Inc. | 5,900 | $1.76 萬 | 0.00% | +5,600+1,866.7% | 加碼 |
| TD Waterhouse Canada Inc. | 5,262 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 5,123 | $1.38 萬 | 0.00% | −13,892−73.1% | 減碼 |
| Caitlin John, LLC | 2,300 | $6,187 | 0.00% | +2,300 | 新進 |
| Delos Wealth Advisors, LLC | 1,666 | $4,482 | 0.00% | +1,666 | 新進 |
| MAI Capital Management | 1,500 | $4,035 | 0.00% | +1,500 | 新進 |
| Delta Asset Management LLC | 1,400 | $3,766 | 0.00% | +1,400 | 新進 |
| Jones Financial Companies LLLP | 1,000 | $3,100 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 1,126 | $3,029 | 0.00% | +1,126 | 新進 |
| Spire Wealth Management | 1,000 | $2,690 | 0.00% | +1,000 | 新進 |
| Colonial Trust Co | 500 | $1,410 | 0.00% | +500 | 新進 |
| Principal Securities, Inc. | 500 | $1,345 | 0.00% | +500 | 新進 |
| Massmutual Trust Co FSB | 311 | $837 | 0.00% | +311 | 新進 |
| Truvestments Capital LLC | 168 | $452 | 0.00% | +168 | 新進 |
| Signaturefd, LLC | 30 | $81 | 0.00% | +30 | 新進 |
| Golden State Wealth Management, LLC | 30 | $81 | 0.00% | +30 | 新進 |
| PEAK6 LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Wolff Wiese Magana LLC | 1 | $3 | 0.00% | +1 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,236−100.0% | 清倉 |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |