证券记录 · 已归档季度
ACRE
名称等待档案录入
12被追踪持有人
+1Δ持有人
11.62M持有股份
$55.59M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +4.5% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 0 | 16.46M | $74.26M | +3 | −3 |
| Q1 2026 | 64 | -5 | 16.21M | $77.98M | +3 | −8 |
| Q4 2025 | 69 | -1 | 17.44M | $83.51M | — | −1 |
| Q3 2025 | 15 | 0 | 12.41M | $56.15M | +1 | −1 |
| Q2 2025 | 12 | +1 | 11.62M | $55.59M | +1 | — |
| Q1 2025 | 8 | 0 | 3.48M | $16.26M | +1 | −1 |
| Q4 2024 | 8 | 0 | 3.89M | $23.16M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.24M | $15.67M | — | −1 |
| Q2 2024 | 8 | — | 2.35M | $15.63M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.60M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 3.04M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 3.04M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 3.04M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.33M | 0.0% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.33M | 0.0% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.16M | +4.6% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 562.97K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 562.97K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 551.32K | 0.0% | $2.63M | 0.0% | Held | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 113.64K | -13.8% | $542,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 99.86K | +258.3% | $476,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 99.86K | +258.3% | $476,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 99.86K | +258.3% | $476,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 99.86K | +258.3% | $476,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 99.86K | +258.3% | $476,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 84.70K | +4.2% | $405,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 46.08K | -66.3% | $219,792 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 30.42K | -72.3% | $145,118 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.61K | — | $31,533 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.61K | — | $31,533 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.61K | — | $31,533 | 0.0% | n/c | 1 | 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
| Marshall Wace | $2.69M | 0.0% |
| Marshall Wace | $2.69M | 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): 136 持有人, 24.35M 股份, $108.36M 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 2025 ·
方法论 ·
通过API获取此数据