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。
2026 年第 1 季 13F 持有人
AI Financial Corp 在 2026/3/31 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
- 90
- 較 2025 年第 4 季 +14 家
- 持有股數
- 5,058 萬
- 較 2025 年第 4 季 +448.1 萬 (+9.7%)
- 總市值
- $5,614 萬
- 較 2025 年第 4 季 +$543.5 萬 (+10.7%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CRCM LP | 12,611,530 | $1,400 萬 | 9.91% | +1,670,250+15.3% | 加碼 |
| Diametric Capital, LP | 6,200,620 | $688.3 萬 | 1.80% | −3,202,326−34.1% | 減碼 |
| Vanguard Capital Management LLC | 5,479,651 | $608.2 萬 | 0.00% | +5,479,651 | 新進 |
| Prelude Capital Management, LLC | 2,950,155 | $327.5 萬 | 0.25% | −2,104,934−41.6% | 減碼 |
| BlackRock, Inc. | 2,792,324 | $309.9 萬 | 0.00% | −369,697−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 2,254,910 | $250.3 萬 | 0.02% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 1,924,603 | $213.6 萬 | 2.55% | +1,924,603 | 新進 |
| UBS Group AG | 1,891,618 | $210.0 萬 | 0.00% | −12,949−0.7% | 減碼 |
| Millennium Management LLC | 1,508,918 | $167.5 萬 | 0.00% | +1,316,770+685.3% | 加碼 |
| Geode Capital Management, LLC | 1,491,367 | $165.6 萬 | 0.00% | +159,404+12.0% | 加碼 |
| Citadel Advisors LLC | 1,413,849 | $156.9 萬 | 0.00% | −94,043−6.2% | 減碼 |
| Jump Financial, LLC | 1,000,000 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 773,754 | $85.9 萬 | 0.00% | +773,754 | 新進 |
| Charles Schwab Investment Management Inc | 726,293 | $80.6 萬 | 0.00% | +215,345+42.1% | 加碼 |
| Goldman Sachs Group Inc | 710,351 | $78.8 萬 | 0.00% | +657,719+1,249.7% | 加碼 |
| Susquehanna International Group, LLP | 687,616 | $76.3 萬 | 0.00% | +65,090+10.5% | 加碼 |
| Barclays PLC | 607,304 | $67.4 萬 | 0.00% | −76,657−11.2% | 減碼 |
| Jane Street Group, LLC | 552,911 | $61.4 萬 | 0.00% | −2,362,986−81.0% | 減碼 |
| State Street Corp | 522,996 | $58.1 萬 | 0.00% | −34,000−6.1% | 減碼 |
| 683 Capital Management, LLC | 410,000 | $45.5 萬 | 0.04% | −70,308−14.6% | 減碼 |
| SG Americas Securities, LLC | 367,150 | $40.8 萬 | 0.00% | +267,150+267.2% | 加碼 |
| Bank of America Corp | 321,750 | $35.7 萬 | 0.00% | +264,676+463.7% | 加碼 |
| Northern Trust Corp | 271,359 | $30.1 萬 | 0.00% | +28,165+11.6% | 加碼 |
| Citigroup Inc | 254,697 | $28.3 萬 | 0.00% | +104,177+69.2% | 加碼 |
| Hudson Bay Capital Management LP | 220,009 | $24.4 萬 | 0.00% | +220,009 | 新進 |
| XTX Topco Ltd | 217,555 | $24.1 萬 | 0.00% | −271,945−55.6% | 減碼 |
| Squarepoint Ops LLC | 186,161 | $20.7 萬 | 0.00% | +186,161 | 新進 |
| Marshall Wace, LLP | 171,138 | $19.0 萬 | 0.00% | −159,494−48.2% | 減碼 |
| Brevan Howard Capital Management LP | 145,960 | $16.2 萬 | 0.00% | +145,960 | 新進 |
| Morgan Stanley | 136,053 | $15.1 萬 | 0.00% | +46,504+51.9% | 加碼 |
| Two Sigma Securities, LLC | 124,031 | $13.8 萬 | 0.02% | +124,031 | 新進 |
| Panagora Asset Management Inc | 109,624 | $12.2 萬 | 0.00% | +109,624 | 新進 |
| Private Advisor Group, LLC | 94,857 | $10.5 萬 | 0.00% | +55,000+138.0% | 加碼 |
| Simplex Trading, LLC | 94,741 | $10.5 萬 | 0.00% | +94,741 | 新進 |
| Aptus Capital Advisors, LLC | 90,195 | $10.0 萬 | 0.00% | +90,195 | 新進 |
| Schonfeld Strategic Advisors LLC | 88,096 | $9.78 萬 | 0.00% | +73,300+495.4% | 加碼 |
| Virtu Financial LLC | 85,639 | $9.50 萬 | 0.00% | −38,528−31.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 80,228 | $8.91 萬 | 0.00% | +59,200+281.5% | 加碼 |
| Omers Administration Corp | 73,500 | $8.16 萬 | 0.00% | −112,100−60.4% | 減碼 |
| Two Sigma Investments, LP | 69,519 | $7.72 萬 | 0.00% | −212,090−75.3% | 減碼 |
| HRT Financial LP | 68,304 | $7.50 萬 | 0.00% | −27,765−28.9% | 減碼 |
| Group One Trading, L.P. | 65,174 | $7.23 萬 | 0.00% | +64,560+10,514.7% | 加碼 |
| Vanguard Global Advisers, LLC | 52,461 | $5.82 萬 | 0.00% | +52,461 | 新進 |
| Shay Capital LLC | 50,558 | $5.61 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 45,129 | $5.01 萬 | 0.00% | +650+1.5% | 加碼 |
| Arkadios Wealth Advisors | 43,520 | $4.83 萬 | 0.00% | +1,900+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,507 | $4.16 萬 | 0.00% | −140.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,565 | $3.73 萬 | 0.00% | −2,000−5.6% | 減碼 |
| Engineers Gate Manager LP | 27,315 | $3.03 萬 | 0.00% | −42,258−60.7% | 減碼 |
| Jefferies Financial Group Inc. | 26,816 | $2.98 萬 | 0.00% | −9,379−25.9% | 減碼 |
| Rangeley Capital, LLC | 26,000 | $2.89 萬 | 0.03% | −3,000−10.3% | 減碼 |
| Bank of Montreal | 24,119 | $2.68 萬 | 0.00% | +8,478+54.2% | 加碼 |
| Nine Masts Capital Ltd | 23,925 | $2.66 萬 | 0.00% | +23,925 | 新進 |
| Catalyst Funds Management Pty Ltd | 21,800 | $2.42 萬 | 0.00% | +21,800 | 新進 |
| CTC Alternative Strategies, Ltd. | 21,126 | $2.35 萬 | 0.05% | +21,126 | 新進 |
| Harvest Portfolios Group Inc. | 20,938 | $2.32 萬 | 0.00% | +6,708+47.1% | 加碼 |
| Savvy Advisors, Inc. | 20,380 | $2.26 萬 | 0.00% | +6,000+41.7% | 加碼 |
| Bridgeway Capital Management, LLC | 19,509 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 19,509 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,842 | $1.76 萬 | 0.00% | −1,150−6.8% | 減碼 |
| Gainplan LLC | 15,407 | $1.71 萬 | 0.01% | +15,407 | 新進 |
| Captrust Financial Advisors | 14,800 | $1.64 萬 | 0.00% | −22,500−60.3% | 減碼 |
| SummitTX Capital, L.P. | 14,800 | $1.64 萬 | 0.00% | +14,800 | 新進 |
| National Bank of Canada | 14,877 | $1.64 萬 | 0.00% | −73−0.5% | 減碼 |
| Bank of New York Mellon Corp | 14,318 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,115 | $1.57 萬 | 0.00% | +1,798+14.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,500 | $1.50 萬 | 0.00% | +2,500+22.7% | 加碼 |
| First Citizens Bank & Trust Co | 13,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 12,615 | $1.40 萬 | 0.00% | +12,615 | 新進 |
| Voisard Asset Management Group, Inc. | 12,000 | $1.33 萬 | 0.00% | +12,000 | 新進 |
| Marex Group plc | 11,541 | $1.28 萬 | 0.00% | −80,557−87.5% | 減碼 |
| Scotia Capital Inc. | 10,000 | $1.11 萬 | 0.00% | −3,800−27.5% | 減碼 |
| FNY Investment Advisers, LLC | 9,320 | $1.00 萬 | 0.00% | −190,245−95.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,400 | $7,104 | 0.00% | +6,400 | 新進 |
| Wells Fargo & Company | 6,145 | $6,821 | 0.00% | +1,000+19.4% | 加碼 |
| MAI Capital Management | 5,131 | $5,696 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,262 | $4,688 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,100 | $2,583 | 0.00% | +100+5.0% | 加碼 |
| Royal Bank of Canada | 1,908 | $2,000 | 0.00% | −92−4.6% | 減碼 |
| Delta Asset Management LLC | 1,400 | $1,554 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,300 | $1,443 | 0.00% | −4,600−78.0% | 減碼 |
| Spire Wealth Management | 1,000 | $1,110 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 400 | $444 | 0.00% | −20−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $444 | 0.00% | +400 | 新進 |
| Truvestments Capital LLC | 168 | $186 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 100 | $111 | 0.00% | +100 | 新進 |
| Golden State Wealth Management, LLC | 30 | $33 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10 | $11 | 0.00% | +10 | 新進 |
| Wolff Wiese Magana LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 362 | $0 | 0.00% | +362 | 新進 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −141,200−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −123,577−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,538−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,786−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |