证券记录 · 已归档季度
ARAI
名称等待档案录入
26被追踪持有人
0Δ持有人
531.38K持有股份
$1.40M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +23.9% · 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +2 | 1.86M | $797,582 | +9 | −7 |
| Q1 2026 | 26 | 0 | 727.31K | $579,297 | +5 | −5 |
| Q4 2025 | 26 | 0 | 531.38K | $1.40M | — | — |
| Q3 2025 | 8 | +3 | 306.04K | $1.11M | +3 | — |
| Q2 2025 | 3 | +2 | 159.80K | $1.87M | +2 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 123.57K | +15.7% | $325,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 123.57K | +15.7% | $325,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 103.20K | +5.5% | $271,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 103.20K | +5.5% | $271,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 91.21K | +197.4% | $239,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 91.21K | +197.4% | $239,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 91.21K | +197.4% | $239,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 46.10K | +193.6% | $121,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 32.80K | — | $86,269 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 26.52K | — | $69,734 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 26.52K | — | $69,734 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 24.23K | -17.1% | $63,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 14.43K | — | $37,938 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | New York State Common Retirement… | 12.38K | — | $32,570 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 10.81K | — | $28,436 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 10.81K | — | $28,436 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 10.78K | +286.2% | $28,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 6.84K | -66.0% | $17,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.84K | -66.0% | $17,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.84K | -66.0% | $17,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.84K | -66.0% | $17,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.84K | -66.0% | $17,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 4.73K | — | $12,437 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 4.29K | — | $11,267 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 3.77K | — | $9,902 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 3.77K | — | $9,902 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 3.25K | — | $8,537 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.16K | — | $8,313 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.16K | — | $8,313 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.77K | -6.9% | $7,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.77K | -6.9% | $7,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 2.38K | — | $6,273 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.76K | — | $4,624 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.66K | — | $4,375 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 278 | — | $731 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 198 | — | $521 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 66 | — | $174 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 188 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 24 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 188 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 188 | — | $0 | 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
| 本季度无新增被追踪买入方。 |
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): 48 持有人, 868.32K 股份, $1.11M 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: Q4 2025 ·
方法论 ·
通过API获取此数据