ASTL — 机构持有人 (13F)

110 家申报者 · $313.7M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构 价值 股份 % 已追踪的13F 类型
Maple Rock Capital Partners Inc. $68290363 16861818 21.77% 股份
MMCAP International Inc. SPC $44366689 10954738 14.14% 股份
DONALD SMITH & CO., INC. $21374406 5277631 6.81% 股份
INVESCO SENIOR SECURED MANAGEMENT INC /ADV $18267111 3233117 5.82% 股份
BlackRock, Inc. $16780223 4143265 5.35% 股份
Scheer, Rowlett & Associates Investment Management Ltd. $15660050 3846390 4.99% 股份
MORGAN STANLEY $11981317 2958350 3.82% 股份
AEGIS FINANCIAL CORP $7233794 1786122 2.31% 股份
CDC Financial, Inc. $7069870 1745647 2.25% 股份
BRIGHTLINE CAPITAL MANAGEMENT, LLC $6723000 1660000 2.14% 股份
LITTLEJOHN & CO LLC $6150792 1518714 1.96% 股份
Connor, Clark & Lunn Investment Management Ltd. $5648283 1387320 1.80% 股份
Sourcerock Group LLC $5052403 1247507 1.61% 股份
MACKENZIE FINANCIAL CORP $4955215 1329806 1.58% 股份
TWO SIGMA INVESTMENTS, LP $4219335 1041811 1.35% 股份
LM Asset Management Inc. $4114800 1016000 1.31% 股份
Bracebridge Capital, LLC $3745971 924931 1.19% 股份
JB CAPITAL PARTNERS LP $3532722 872277 1.13% 股份
CITADEL ADVISORS LLC $3426037 845935 1.09% 股份
Bain Capital Credit, LP $3344397 825777 1.07% 股份
JPMORGAN CHASE & CO $3248934 810208 1.04% 股份
Ewing Morris & Co. Investment Partners Ltd. $2942860 722350 0.94% 股份
Quadrature Capital Ltd $2779950 682493 0.89% 股份
D. E. Shaw & Co., Inc. $2721987 670373 0.87% 股份
TCW GROUP INC $2460286 607478 0.78% 股份
Point72 Asset Management, L.P. $2328720 575225 0.74% 股份
TD Asset Management Inc $2029993 498279 0.65% 股份
MARSHALL WACE, LLP $2022951 499494 0.64% 股份
Russell Investments Group, Ltd. $1908713 471288 0.61% 股份
READYSTATE ASSET MANAGEMENT LP $1876073 463228 0.60% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1786172 438431 0.57% 股份
BNP PARIBAS FINANCIAL MARKETS $1695954 418754 0.54% 股份
Cubist Systematic Strategies, LLC $1651387 464682 0.53% 股份
MILLENNIUM MANAGEMENT LLC $1570380 386942 0.50% 股份
DIMENSIONAL FUND ADVISORS LP $1442024 356116 0.46% 股份
BARCLAYS PLC $1251337 308972 0.40% 股份
Voleon Capital Management LP $1244553 307297 0.40% 股份
BANK OF MONTREAL /CAN/ $1174539 288488 0.37% 股份
Jump Financial, LLC $1173184 289675 0.37% 股份
GOLDMAN SACHS GROUP INC $1073226 264994 0.34% 股份
NewGen Equity Long/Short Fund $1026224 246097 0.33% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999135 246700 0.32% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $750465 185300 0.24% 买入期权
ROYAL BANK OF CANADA $604000 149303 0.19% 股份
Quinn Opportunity Partners LLC $576461 142336 0.18% 股份
SIMPLEX TRADING, LLC $509186 125725 0.16% 股份
XTX Topco Ltd $496781 122662 0.16% 股份
BANK OF AMERICA CORP /DE/ $470780 116242 0.15% 股份
SIG North Trading, ULC $447525 110500 0.14% 买入期权
Summit Financial, LLC $446849 110333 0.14% 股份
Quantbot Technologies LP $442256 109199 0.14% 股份
ExodusPoint Capital Management, LP $412071 101746 0.13% 股份
SIG North Trading, ULC $389274 96117 0.12% 股份
Boston Partners $359740 88825 0.11% 股份
TWO SIGMA ADVISERS, LP $301760 73600 0.10% 股份
PDT Partners, LLC $295970 73079 0.09% 股份
BOOTHBAY FUND MANAGEMENT, LLC $288336 71194 0.09% 股份
SIG North Trading, ULC $280260 69200 0.09% 卖出期权
GEODE CAPITAL MANAGEMENT, LLC $274828 67859 0.09% 股份
LPL Financial LLC $228930 56526 0.07% 股份
Terril Brothers, Inc. $218700 54000 0.07% 股份
HSBC HOLDINGS PLC $213601 53267 0.07% 股份
JANE STREET GROUP, LLC $213382 52687 0.07% 股份
WOLVERINE TRADING, LLC $208181 50900 0.07% 卖出期权
AMERICAN CENTURY COMPANIES INC $207033 50800 0.07% 股份
Invesco Ltd. $170319 42054 0.05% 股份
Squarepoint Ops LLC $169314 41806 0.05% 股份
Campbell & CO Investment Adviser LLC $166248 41049 0.05% 股份
CDC Financial, Inc. $162000 40000 0.05% 买入期权
Phoenix Financial Ltd. $144642 35714 0.05% 股份
Lavaca Capital LLC $144069 35573 0.05% 股份
Y-Intercept (Hong Kong) Ltd $143973 35549 0.05% 股份
GROUP ONE TRADING LLC $141329 34896 0.05% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $129118 31881 0.04% 股份
NewEdge Advisors, LLC $112992 27899 0.04% 股份
WOLVERINE TRADING, LLC $112884 27600 0.04% 买入期权
Verition Fund Management LLC $108552 26803 0.03% 股份
Olympiad Research LP $104231 25736 0.03% 股份
CIBC WORLD MARKET INC. $102465 25300 0.03% 股份
FIL Ltd $93360 22908 0.03% 股份
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $88183 21773 0.03% 股份
Net Worth Advisory Group $84372 20833 0.03% 股份
Federation des caisses Desjardins du Quebec $73771 18360 0.02% 股份
JANE STREET GROUP, LLC $58320 14400 0.02% 买入期权
VICTORY CAPITAL MANAGEMENT INC $45453 11223 0.01% 股份
Aquatic Capital Management LLC $45251 11173 0.01% 股份
EJF Capital LP $44550 11000 0.01% 股份
TORONTO DOMINION BANK $41000 10000 0.01% 股份
ELEMENT POINTE ADVISORS, LLC $40500 10000 0.01% 股份
UBS Group AG $33591 8294 0.01% 股份
CITIGROUP INC $27903 6849 0.01% 股份
TD Waterhouse Canada Inc. $25630 6700 0.01% 股份
Aviso Financial Inc. $25109 6164 0.01% 股份
Point72 Asia (Singapore) Pte. Ltd. $12794 3600 0.00% 股份
ASSETMARK, INC $10125 2500 0.00% 股份
OSAIC HOLDINGS, INC. $6812 1682 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $3670 878 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $1986 488194 0.00% 股份
Caitong International Asset Management Co., Ltd $518 128 0.00% 股份
Physician Wealth Advisors, Inc. $450 111 0.00% 股份
Arlington Trust Co LLC $405 100 0.00% 股份
Tower Research Capital LLC (TRC) $316 78 0.00% 股份
GSA CAPITAL PARTNERS LLP $269 66463 0.00% 股份
Basepoint Wealth LLC $208 51 0.00% 股份
SBI Securities Co., Ltd. $203 50 0.00% 股份
Claret Asset Management Corp $123 30375 0.00% 股份
SG Americas Securities, LLC $44 10886 0.00% 股份
SHELL ASSET MANAGEMENT CO $5 1279 0.00% 股份
FNY Investment Advisers, LLC $3 830 0.00% 股份
FNY Investment Advisers, LLC $2 600 0.00% 买入期权