证券记录
AARD
名称等待档案录入
33被追踪持有人
-3Δ持有人
3.60M持有股份
$20.75M报告持仓市值
+8新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -17.5% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -3 | 3.60M | $20.75M | +8 | −11 |
| Q1 2026 | 38 | +4 | 4.37M | $16.46M | +7 | −3 |
| Q4 2025 | 34 | 0 | 4.40M | $57.77M | +1 | −1 |
| Q3 2025 | 12 | +3 | 3.34M | $44.36M | +3 | — |
| Q2 2025 | 6 | -1 | 2.30M | $31.09M | +1 | −2 |
| Q1 2025 | 5 | +5 | 1.66M | $12.38M | +5 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.28M | +3.2% | $7.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.28M | +3.2% | $7.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 562.88K | +1.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 300.00K | 0.0% | $1.73M | 0.0% | Held | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 187.04K | -76.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 187.04K | -76.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 187.04K | -76.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 187.04K | -76.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 187.04K | -76.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 149.84K | -51.6% | $863,529 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 149.84K | -51.6% | $863,529 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 108.38K | -33.7% | $624,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Raymond James Financial Inc | 79.28K | +628.0% | $456,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 79.28K | +628.0% | $456,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 69.95K | -28.9% | $402,900 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 59.27K | -70.3% | $341,412 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | UBS Group AG | 35.64K | -77.4% | $205,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 35.64K | -77.4% | $205,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 30.18K | +71.8% | $173,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 30.18K | +71.8% | $173,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 30.18K | +71.8% | $173,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 30.18K | +71.8% | $173,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Northern Trust Corp | 28.08K | -68.3% | $161,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 28.08K | -68.3% | $161,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 26.30K | -43.2% | $151,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 24.02K | 新增 | $138,384 | 0.0% | New | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 22.87K | 新增 | $131,743 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 22.46K | 新增 | $129,392 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 22.46K | 新增 | $129,392 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mariner, LLC | 21.78K | 新增 | $125,408 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 19.08K | 新增 | $109,879 | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 19.08K | 新增 | $109,879 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 18.90K | +111.0% | $108,887 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Simplex Trading, Llc | 15.92K | +275.1% | $91,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 10.43K | 新增 | $79,298 | 0.0% | New | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 12.24K | -36.9% | $70,508 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 11.46K | 新增 | $66,033 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 10.77K | 新增 | $62,042 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 10.77K | 新增 | $62,042 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 2.26K | -37.6% | $13,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 2.26K | -37.6% | $13,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.78K | -73.0% | $9,241 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.78K | -73.0% | $9,241 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.31K | -59.5% | $7,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.24K | +164.2% | $7,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 976 | -14.1% | $5,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 646 | -40.4% | $3,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 349 | +1146.4% | $2,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 169 | -6.1% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 169 | -6.1% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Susquehanna International… | $138,384 | 0.0% |
| Point72 Asset Management | $131,743 | 0.0% |
| Jane Street Group, Llc | $129,392 | 0.0% |
| Jane Street Group, Llc | $129,392 | 0.0% |
| Mariner, LLC | $125,408 | 0.0% |
| Marshall Wace | $109,879 | 0.0% |
| Marshall Wace | $109,879 | 0.0% |
| Wealth Enhancement Advisory… | $79,298 | 0.0% |
| Mercer Global Advisors Inc… | $66,033 | 0.0% |
| Cerity Partners LLC | $62,042 | 0.0% |
| Cerity Partners LLC | $62,042 | 0.0% |
已清仓
| Renaissance Technologies | $266,886 | 曾为 0.0% |
| Bank of New York Mellon Corp | $110,536 | 曾为 0.0% |
| Charles Schwab Investment… | $105,560 | 曾为 0.0% |
| Deutsche Bank Ag\ | $67,486 | 曾为 0.0% |
| Nuveen, LLC | $57,726 | 曾为 0.0% |
| Bank Of America Corp /De/ | $43,303 | 曾为 0.0% |
| Rhumbline Advisers | $25,170 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $22,865 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $17,745 | 曾为 0.0% |
| New York State Common… | $14,413 | 曾为 0.0% |
| Legal & General Group Plc | $4,309 | 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
该证券的被追踪持有人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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据