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 4 季 13F 持有人
AI Financial Corp 在 2025/12/31 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
- 77
- 較 2025 年第 3 季 −12 家
- 持有股數
- 5,195 萬
- 較 2025 年第 3 季 +856.6 萬 (+19.7%)
- 總市值
- $5,715 萬
- 較 2025 年第 3 季 −$5,956 萬 (−51.0%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 24
- 另有 27 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CRCM LP | 10,941,280 | $1,204 萬 | 4.07% | +8,629,103+373.2% | 加碼 |
| Diametric Capital, LP | 9,402,946 | $1,034 萬 | 2.77% | +5,858,978+165.3% | 加碼 |
| Vanguard Group Inc | 5,856,146 | $644.2 萬 | 0.00% | −270,249−4.4% | 減碼 |
| Prelude Capital Management, LLC | 5,055,089 | $556.1 萬 | 0.41% | +2,744,329+118.8% | 加碼 |
| BlackRock, Inc. | 3,162,021 | $347.8 萬 | 0.00% | +1,587,485+100.8% | 加碼 |
| Jane Street Group, LLC | 2,915,897 | $320.7 萬 | 0.00% | −3,439,020−54.1% | 減碼 |
| ExodusPoint Capital Management, LP | 2,254,910 | $248.0 萬 | 0.03% | −733,300−24.5% | 減碼 |
| UBS Group AG | 1,904,567 | $209.5 萬 | 0.00% | +1,222,690+179.3% | 加碼 |
| Citadel Advisors LLC | 1,507,892 | $165.9 萬 | 0.00% | +1,274,146+545.1% | 加碼 |
| Geode Capital Management, LLC | 1,331,963 | $146.6 萬 | 0.00% | +12,400+0.9% | 加碼 |
| Jump Financial, LLC | 1,000,000 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 683,961 | $75.2 萬 | 0.00% | +21,929+3.3% | 加碼 |
| Susquehanna International Group, LLP | 622,526 | $68.5 萬 | 0.00% | −2,052,761−76.7% | 減碼 |
| State Street Corp | 556,996 | $61.3 萬 | 0.00% | −142,014−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 510,948 | $56.2 萬 | 0.00% | −210,808−29.2% | 減碼 |
| XTX Topco Ltd | 489,500 | $53.8 萬 | 0.01% | +366,801+298.9% | 加碼 |
| 683 Capital Management, LLC | 480,308 | $52.8 萬 | 0.04% | +480,308 | 新進 |
| Marshall Wace, LLP | 330,632 | $36.4 萬 | 0.00% | +330,632 | 新進 |
| Two Sigma Investments, LP | 281,609 | $31.0 萬 | 0.00% | −397,629−58.5% | 減碼 |
| Northern Trust Corp | 243,194 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 199,565 | $21.9 萬 | 0.06% | +175,435+727.0% | 加碼 |
| Millennium Management LLC | 192,148 | $21.1 萬 | 0.00% | +192,148 | 新進 |
| Omers Administration Corp | 185,600 | $20.4 萬 | 0.00% | −146,200−44.1% | 減碼 |
| Citigroup Inc | 150,520 | $16.6 萬 | 0.00% | +44,305+41.7% | 加碼 |
| Aristides Capital LLC | 141,200 | $15.5 萬 | 0.05% | +141,200 | 新進 |
| Virtu Financial LLC | 124,167 | $13.7 萬 | 0.01% | −38,081−23.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 123,577 | $13.6 萬 | 0.03% | +86,997+237.8% | 加碼 |
| SG Americas Securities, LLC | 100,000 | $11.0 萬 | 0.00% | +100,000 | 新進 |
| HRT Financial LP | 96,069 | $10.5 萬 | 0.00% | +96,069 | 新進 |
| Marex Group plc | 92,098 | $10.1 萬 | 0.00% | −4,402−4.6% | 減碼 |
| Morgan Stanley | 89,549 | $9.85 萬 | 0.00% | −11,717−11.6% | 減碼 |
| Engineers Gate Manager LP | 69,573 | $7.65 萬 | 0.00% | +57,603+481.2% | 加碼 |
| Paloma Partners Management Co | 60,000 | $6.60 萬 | 0.02% | −494,540−89.2% | 減碼 |
| Bank of America Corp | 57,074 | $6.28 萬 | 0.00% | −830,747−93.6% | 減碼 |
| Goldman Sachs Group Inc | 52,632 | $5.79 萬 | 0.00% | +15,731+42.6% | 加碼 |
| Shay Capital LLC | 50,558 | $5.56 萬 | 0.01% | +999+2.0% | 加碼 |
| LPL Financial LLC | 44,479 | $4.89 萬 | 0.00% | +4,430+11.1% | 加碼 |
| Arkadios Wealth Advisors | 41,620 | $4.58 萬 | 0.00% | +18,510+80.1% | 加碼 |
| Private Advisor Group, LLC | 39,857 | $4.38 萬 | 0.00% | +17,000+74.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 39,600 | $4.36 萬 | 0.00% | +39,600 | 新進 |
| BNP Paribas Arbitrage, SA | 37,521 | $4.13 萬 | 0.00% | +37,521 | 新進 |
| Captrust Financial Advisors | 37,300 | $4.10 萬 | 0.00% | +20,054+116.3% | 加碼 |
| Jefferies Financial Group Inc. | 36,195 | $3.98 萬 | 0.00% | −1,905−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,565 | $3.91 萬 | 0.00% | −78,303−68.8% | 減碼 |
| Rangeley Capital, LLC | 29,000 | $3.19 萬 | 0.03% | −19,300−40.0% | 減碼 |
| Balyasny Asset Management LLC | 23,538 | $2.59 萬 | 0.00% | +23,538 | 新進 |
| Tower Research Capital LLC (TRC) | 21,028 | $2.31 萬 | 0.00% | +12,938+159.9% | 加碼 |
| Bridgeway Capital Management, LLC | 19,509 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 19,509 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 16,992 | $1.87 萬 | 0.00% | −3,000−15.0% | 減碼 |
| Quadrature Capital Ltd | 15,786 | $1.74 萬 | 0.00% | −207,081−92.9% | 減碼 |
| Bank of Montreal | 15,641 | $1.72 萬 | 0.00% | +1,681+12.0% | 加碼 |
| National Bank of Canada | 14,950 | $1.63 萬 | 0.00% | −53,024−78.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,796 | $1.63 萬 | 0.00% | −1,787−10.8% | 減碼 |
| Savvy Advisors, Inc. | 14,380 | $1.58 萬 | 0.00% | −5,491−27.6% | 減碼 |
| Bank of New York Mellon Corp | 14,318 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 14,230 | $1.57 萬 | 0.00% | −19,304−57.6% | 減碼 |
| Scotia Capital Inc. | 13,800 | $1.52 萬 | 0.00% | +3,800+38.0% | 加碼 |
| First Citizens Bank & Trust Co | 13,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,317 | $1.35 萬 | 0.00% | −112−0.9% | 減碼 |
| State of Wyoming | 11,299 | $1.24 萬 | 0.00% | +11,299 | 新進 |
| Commonwealth Equity Services, LLC | 11,000 | $1.21 萬 | 0.00% | +618+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,900 | $6,490 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,145 | $5,660 | 0.00% | −2,500−32.7% | 減碼 |
| MAI Capital Management | 5,131 | $5,645 | 0.00% | +3,631+242.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,262 | $4,646 | 0.00% | −1,000−19.0% | 減碼 |
| Jones Financial Companies LLLP | 2,000 | $2,200 | 0.00% | +1,000+100.0% | 加碼 |
| Royal Bank of Canada | 2,000 | $2,000 | 0.00% | −24,530−92.5% | 減碼 |
| Delta Asset Management LLC | 1,400 | $1,540 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1,100 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 850 | $935 | 0.00% | +850 | 新進 |
| Group One Trading, L.P. | 614 | $675 | 0.00% | −215,236−99.7% | 減碼 |
| Signaturefd, LLC | 420 | $462 | 0.00% | +390+1,300.0% | 加碼 |
| Truvestments Capital LLC | 168 | $185 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 30 | $33 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 15 | $17 | 0.00% | +15 | 新進 |
| Wolff Wiese Magana LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| Nwi Management LP | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,746,020−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −1,104,805−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −344,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −232,726−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −110,382−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −78,975−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −53,583−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −20,312−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,123−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −311−100.0% | 清倉 |