证券记录
ARAI
名称等待档案录入
27被追踪持有人
+2Δ持有人
1.86M持有股份
$797,582报告持仓市值
+9新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +8.0% ·
股份流向 +30.0% ·
净新建仓位 +7.4%
— 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 287.91K | 新增 | $123,512 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 287.91K | 新增 | $123,512 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 145.29K | -17.3% | $62,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 145.29K | -17.3% | $62,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 100.84K | +54.3% | $43,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 68.26K | +84.3% | $29,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 67.61K | 新增 | $29,003 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 52.44K | 新增 | $22,496 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 52.44K | 新增 | $22,496 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 44.43K | 新增 | $19,060 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 30.69K | +60.2% | $13,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 31.00K | 新增 | $13,018 | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 24.70K | -19.1% | $10,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 23.43K | -28.8% | $10,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 22.92K | 新增 | $9,833 | 0.0% | New | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 17.79K | -81.2% | $7,631 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 17.79K | -81.2% | $7,631 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 17.00K | -61.3% | $7,293 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Hrt Financial Lp | 16.61K | +58.8% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 16.26K | 新增 | $6,976 | 0.0% | New | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 11.53K | 新增 | $4,947 | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 9.36K | +462.7% | $4,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 4.39K | +249.0% | $1,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.26K | -42.9% | $539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.23K | +341.7% | $475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 837 | -78.5% | $359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 382 | -92.1% | $164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 155 | +49.0% | $66 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 48 | 新增 | $0 | 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
| Jane Street Group, Llc | $123,512 | 0.0% |
| Jane Street Group, Llc | $123,512 | 0.0% |
| Captrust Financial Advisors | $29,003 | 0.0% |
| Cerity Partners LLC | $22,496 | 0.0% |
| Cerity Partners LLC | $22,496 | 0.0% |
| Mariner, LLC | $19,060 | 0.0% |
| Wealth Enhancement Advisory… | $13,018 | 0.0% |
| Mercer Global Advisors Inc… | $9,833 | 0.0% |
| Creative Planning | $6,976 | 0.0% |
| Focus Partners Wealth | $4,947 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Renaissance Technologies | $58,261 | 曾为 0.0% |
| Qube Research & Technologies… | $12,367 | 曾为 0.0% |
| New York State Common… | $9,870 | 曾为 0.0% |
| Rhumbline Advisers | $7,964 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1,428 | 曾为 0.0% |
| JPMorgan Chase | $930 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $901 | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据