证券记录 · 已归档季度

APC

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Q2 2026 Q1 2026

42被追踪持有人

+13Δ持有人

6.45M持有股份

$121.59M报告持仓市值

+19新建仓位

−5清仓

Strongly Rising 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +30.0% · 股份流向 +23.6% · 净新建仓位 +20.0% — 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 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	42	+13	6.45M	$121.59M	+19	−5
Q1 2026	28	+26	5.16M	$92.68M	+26	—

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Invesco Ltd.	1.01M	+0.7%	$18.98M	0.0%	▲ Add	2	SEC ↗ ×3
2	BlackRock ✦ (被动)	830.00K	+403.4%	$15.65M	0.0%	▲ Add	2	SEC ↗ ×5
3	CIBC Bancorp USA Inc.	625.91K	-26.3%	$11.80M	0.0%	▼ Trim	2	SEC ↗ ×3
4	BROOKFIELD Corp /ON/	625.10K	-36.9%	$11.78M	0.0%	▼ Trim	2	SEC ↗
5	Vanguard Capital Management Llc	502.22K	+129.8%	$9.47M	0.0%	▲ Add	2	SEC ↗
6	Raymond James Financial Inc	336.08K	+26.1%	$6.34M	0.0%	▲ Add	2	SEC ↗ ×2
7	Two Sigma Investments ✦	322.42K	+38.1%	$6.08M	0.0%	▲ Add	2	SEC ↗
8	Geode Capital Management ✦ (被动)	302.66K	+131.6%	$5.71M	0.0%	▲ Add	2	SEC ↗ ×2
9	Citadel Advisors ✦	242.93K	-2.8%	$4.58M	0.0%	▼ Trim	2	SEC ↗ ×2
10	UBS Group AG	201.71K	+137.3%	$3.80M	0.0%	▲ Add	2	SEC ↗ ×2
11	Morgan Stanley ✦	178.12K	+129.9%	$3.36M	0.0%	▲ Add	2	SEC ↗ ×6
12	Renaissance Technologies ✦	174.50K	新增	$3.29M	0.0%	New	1	SEC ↗
13	Russell Investments Group, Ltd.	161.93K	+2.7%	$3.05M	0.0%	▲ Add	2	SEC ↗ ×4
14	State Street Global Advisors ✦ (被动)	134.52K	+453.6%	$2.54M	0.0%	▲ Add	2	SEC ↗
15	Stifel Financial Corp	128.97K	-3.5%	$2.43M	0.0%	▼ Trim	2	SEC ↗
16	Northern Trust Corp	97.88K	+303.5%	$1.85M	0.0%	▲ Add	2	SEC ↗ ×2
17	Marshall Wace ✦	71.01K	-29.6%	$1.34M	0.0%	▼ Trim	2	SEC ↗ ×2
18	Millennium Management ✦	67.64K	-55.7%	$1.27M	0.0%	▼ Trim	2	SEC ↗
19	Norges Bank ✦ (被动)	57.70K	新增	$1.09M	0.0%	New	1	SEC ↗
20	Bank Of America Corp /De/	57.35K	+31.3%	$1.08M	0.0%	▲ Add	2	SEC ↗
21	American Century Companies Inc	45.29K	新增	$853,716	0.0%	New	1	SEC ↗
22	Charles Schwab Investment…	40.03K	+300.4%	$754,660	0.0%	▲ Add	2	SEC ↗
23	Bank of New York Mellon Corp	29.85K	新增	$562,748	0.0%	New	1	SEC ↗ ×2
24	Nuveen, LLC	28.49K	新增	$537,018	0.0%	New	1	SEC ↗ ×2
25	Point72 Asset Management ✦	25.92K	新增	$488,667	0.0%	New	1	SEC ↗
26	Bnp Paribas Financial Markets	17.66K	+11833.8%	$332,929	0.0%	▲ Add	2	SEC ↗
27	Qube Research & Technologies Ltd	15.80K	新增	$297,905	0.0%	New	1	SEC ↗
28	Citigroup Inc	15.64K	新增	$294,871	0.0%	New	1	SEC ↗ ×2
29	Man Group plc	15.25K	新增	$287,463	0.0%	New	1	SEC ↗
30	Rhumbline Advisers	12.89K	新增	$242,971	0.0%	New	1	SEC ↗
31	Deutsche Bank Ag\	12.30K	新增	$231,930	0.0%	New	1	SEC ↗ ×2
32	Sei Investments Co	12.09K	新增	$227,859	0.0%	New	1	SEC ↗
33	Wells Fargo & Company/Mn	11.26K	新增	$212,308	0.0%	New	1	SEC ↗
34	Goldman Sachs Group ✦	11.05K	-73.9%	$208,330	0.0%	▼ Trim	2	SEC ↗
35	T. Rowe Price ✦	10.28K	新增	$194,000	0.0%	New	1	SEC ↗
36	MIRAE ASSET GLOBAL ETFS HOLDINGS…	5.69K	新增	$107,181	0.0%	New	1	SEC ↗
37	New York State Common Retirement…	5.60K	新增	$105,560	0.0%	New	1	SEC ↗
38	JPMorgan Chase ✦	5.32K	新增	$100,601	0.0%	New	1	SEC ↗ ×2
39	Barclays Plc	2.73K	-93.2%	$51,535	0.0%	▼ Trim	2	SEC ↗ ×2
40	Legal & General Group Plc	1.20K	-75.9%	$22,695	0.0%	▼ Trim	2	SEC ↗
41	Royal Bank Of Canada	538	新增	$10,000	0.0%	New	1	SEC ↗
42	Fidelity (FMR) ✦	21	新增	$396	0.0%	New	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

Renaissance Technologies	$3.29M	0.0%
Norges Bank	$1.09M	0.0%
American Century Companies Inc	$853,716	0.0%
Bank of New York Mellon Corp	$562,748	0.0%
Nuveen, LLC	$537,018	0.0%
Point72 Asset Management	$488,667	0.0%
Qube Research & Technologies…	$297,905	0.0%
Citigroup Inc	$294,871	0.0%
Man Group plc	$287,463	0.0%
Rhumbline Advisers	$242,971	0.0%
Deutsche Bank Ag\	$231,930	0.0%
Sei Investments Co	$227,859	0.0%

已清仓

Adage Capital Partners	$894,500	曾为 0.0%
Squarepoint Ops LLC	$527,880	曾为 0.0%
Hrt Financial Lp	$487,000	曾为 0.0%
Jane Street Group, Llc	$482,762	曾为 0.0%
D. E. Shaw & Co.	$447,250	曾为 0.0%