证券记录 · 已归档季度
ACB
名称等待档案录入
40被追踪持有人
+2Δ持有人
5.65M持有股份
$23.83M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -21.5% ·
净新建仓位 +5.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.85K | $11,008 | n/a | n/a |
| Q2 2026 | 31 | -6 | 4.68M | $13.14M | +2 | −8 |
| Q1 2026 | 38 | -2 | 4.72M | $15.43M | +5 | −7 |
| Q4 2025 | 40 | +2 | 5.65M | $23.83M | +2 | n/a |
| Q3 2025 | 9 | +1 | 5.15M | $30.68M | +1 | n/a |
| Q2 2025 | 5 | -1 | 1.01M | $4.30M | n/a | −1 |
| Q1 2025 | 6 | +2 | 1.38M | $6.04M | +2 | n/a |
| Q4 2024 | 4 | -1 | 827.10K | $3.52M | +1 | −2 |
| Q3 2024 | 5 | -1 | 740.66K | $4.36M | +1 | −2 |
| Q2 2024 | 6 | n/a | 877.45K | $4.05M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.15M | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 993.13K | -42.4% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 771.14K | -32.9% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 770.24K | -2.0% | $3.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 404.38K | +31.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 249.17K | -47.8% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 208.15K | -46.9% | $877,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 165.35K | n/a | $697,773 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 157.02K | n/a | $660,956 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 92.07K | n/a | $388,536 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Point72 Asset Management ✦ | 91.90K | 新增 | $388,107 | 0.0% | New | 1 | SEC ↗ |
| 12 | Td Asset Management Inc | 78.25K | n/a | $329,405 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 76.06K | -72.5% | $319,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 74.03K | n/a | $312,415 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 55.71K | n/a | $236,654 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Walleye Trading LLC | 52.07K | n/a | $219,735 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 41.08K | n/a | $173,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 33.71K | n/a | $142,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Geode Capital Management ✦ (被动) | 32.62K | 0.0% | $137,652 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 25.01K | n/a | $105,548 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 22.65K | n/a | $95,579 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 16.69K | n/a | $70,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 16.67K | n/a | $69,797 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 16.40K | n/a | $69,200 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 11.01K | n/a | $46,380 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 11.01K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Northwestern Mutual Wealth… | 10.09K | n/a | $42,596 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Belvedere Trading LLC | 6.96K | n/a | $29,380 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 6.50K | n/a | $27,430 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 3.75K | n/a | $15,812 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.37K | n/a | $9,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 1.57K | n/a | $6,634 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | TD Waterhouse Canada Inc. | 1.40K | n/a | $5,861 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 164 | -50.0% | $1,425 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 220 | n/a | $928 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Fifth Third Bancorp | 15 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 10 | n/a | $42 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 2 | n/a | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Optiver Holding B.V. | 2 | n/a | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 2 | 新增 | $8 | 0.0% | New | 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 | $388,107 | 0.0% |
| BlackRock | $8 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 152 持有人, 5.34M 股份, $17.20M 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。
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