证券记录
ARDC
名称等待档案录入
18被追踪持有人
-2Δ持有人
3.55M持有股份
$44.88M报告持仓市值
+3新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 +17.7% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 18 | -2 | 3.55M | $44.88M | +3 | −5 |
| Q1 2026 | 20 | -1 | 3.02M | $36.72M | +4 | −5 |
| Q4 2025 | 21 | 0 | 3.28M | $43.67M | — | — |
| Q3 2025 | 1 | — | 483.52K | $6.80M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.91M | +20.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.91M | +20.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.91M | +20.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 645.87K | +26.9% | $8.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 645.87K | +26.9% | $8.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 645.87K | +26.9% | $8.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Invesco Ltd. | 345.65K | +3.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 345.65K | +3.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 186.59K | 新增 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 95.45K | -26.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 95.45K | -26.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 80.41K | -0.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 80.41K | -0.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 49.66K | +0.7% | $627,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 45.63K | -6.5% | $576,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 40.53K | +29.3% | $511,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 36.11K | -10.4% | $456,085 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 25.34K | 新增 | $320,044 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 25.34K | 新增 | $320,044 | 0.0% | New | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 23.11K | +11.1% | $291,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 21.87K | +1.5% | $276,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 13.00K | 0.0% | $164,190 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 11.06K | 新增 | $139,675 | 0.0% | New | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 10.00K | 0.0% | $126,300 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 9.28K | +415.7% | $117,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 9.28K | +415.7% | $117,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 970 | +15.2% | $12,251 | 0.0% | ▲ Add | 3 | 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
| Envestnet Asset Management Inc | $2.36M | 0.0% |
| Jane Street Group, Llc | $320,044 | 0.0% |
| Jane Street Group, Llc | $320,044 | 0.0% |
| Susquehanna International… | $139,675 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $1.40M | 曾为 0.0% |
| Hrt Financial Lp | $144,000 | 曾为 0.0% |
| Nomura Holdings Inc | $121,600 | 曾为 0.0% |
| Jones Financial Companies Lllp | $2,314 | 曾为 0.0% |
| Pnc Financial Services Group… | $158 | 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): 65 持有人, 8.38M 股份, $90.45M 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