证券记录 · 已归档季度
AREC
名称等待档案录入
32被追踪持有人
+1Δ持有人
15.27M持有股份
$37.89M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +3.2% ·
股份流向 +30.0% ·
净新建仓位 +3.1%
— 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 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 | 53 | +16 | 24.86M | $53.42M | +23 | −7 |
| Q1 2026 | 38 | +6 | 22.75M | $55.05M | +11 | −5 |
| Q4 2025 | 32 | +1 | 15.27M | $37.89M | +3 | −2 |
| Q3 2025 | 10 | +4 | 6.17M | $16.66M | +4 | — |
| Q2 2025 | 4 | 0 | 4.61M | $3.82M | — | — |
| Q1 2025 | 2 | -1 | 856.98K | $400,457 | — | −1 |
| Q4 2024 | 3 | +1 | 1.00M | $1.01M | +1 | — |
| Q3 2024 | 1 | -1 | 637.72K | $580,448 | — | −1 |
| Q2 2024 | 2 | — | 667.87K | $488,445 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.89M | 新增 | $7.17M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.42M | +75.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.42M | +75.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 938.85K | +220.9% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 851.39K | +23.4% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 851.39K | +23.4% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Peak6 Llc | 848.21K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Peak6 Llc | 848.21K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 630.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 630.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 630.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 560.99K | +354.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 440.90K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 440.90K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 440.90K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 361.05K | — | $895,400 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 361.05K | — | $895,400 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 299.72K | 0.0% | $743,311 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 250.54K | — | $621,329 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 238.49K | — | $591,455 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 186.94K | -66.9% | $463,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 159.07K | — | $394,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 158.28K | — | $392,539 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 149.44K | 新增 | $370,616 | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 145.85K | — | $361,710 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 123.87K | 新增 | $307,188 | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 93.09K | — | $230,856 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 73.40K | — | $182,035 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 73.40K | — | $182,035 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 60.67K | — | $150,469 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 38.99K | — | $96,686 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 38.99K | — | $96,686 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 37.27K | — | $92,442 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 31.01K | — | $76,905 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 30.69K | — | $76,113 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 21.84K | — | $70,551 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 4.23K | — | $10,480 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.86K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 2.14K | — | $5,297 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 500 | — | $1,240 | 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
| Citadel Advisors | $7.17M | 0.0% |
| JPMorgan Chase | $370,616 | 0.0% |
| Point72 Asset Management | $307,188 | 0.0% |
已清仓
| Marshall Wace | $389,073 | 曾为 0.0% |
| Fidelity (FMR) | $270 | 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): 89 持有人, 29.04M 股份, $67.91M 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