证券记录 · 已归档季度
AARD
名称等待档案录入
34被追踪持有人
0Δ持有人
4.40M持有股份
$57.77M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +18.8% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.29M | -5.2% | $16.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (被动) | 717.43K | +29.1% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 483.34K | +51.2% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 297.87K | +53.5% | $3.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 158.24K | +70.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 128.79K | +102.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 89.30K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 77.95K | +13.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 53.35K | +181.9% | $700,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Nuveen, LLC | 41.02K | n/a | $538,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 36.92K | 新增 | $484,602 | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 31.53K | n/a | $413,871 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 31.07K | n/a | $407,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 30.66K | n/a | $402,412 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 26.84K | n/a | $352,249 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 22.41K | n/a | $294,197 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 20.52K | n/a | $269,273 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 15.86K | n/a | $208,110 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 14.08K | n/a | $184,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Balyasny Asset Management L.P. | 13.82K | n/a | $181,348 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 7.55K | n/a | $99,140 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.88K | +48.6% | $90,340 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 6.39K | n/a | $83,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.93K | n/a | $77,818 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 3.82K | n/a | $50,177 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 1.29K | n/a | $16,905 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.26K | +246.0% | $16,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 1.06K | n/a | $13,886 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 896 | n/a | $11,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | California State Teachers… | 784 | n/a | $10,290 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 599 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 469 | n/a | $6,155 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 17 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $484,602 | 0.0% |
已清仓
| Adage Capital Partners | $4.65M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 78 持有人, 10.19M 股份, $38.36M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
Sun Nelson
Officer · 62.00K 股 · $321,179
Sep 10
Sun Nelson
Officer · 14.75K 股 · $73,779
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据