证券记录
AREC
名称等待档案录入
53被追踪持有人
+16Δ持有人
24.86M持有股份
$53.42M报告持仓市值
+23新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +10.1% ·
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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.86M | +301.3% | $14.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 4.29M | +12.5% | $9.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.14M | +139.1% | $4.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 1.79M | -23.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citigroup Inc | 1.35M | -8.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.23M | +50.1% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.12M | -46.5% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 957.72K | +161.0% | $2.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 668.04K | +322.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 530.07K | -16.9% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Two Sigma Investments ✦ | 402.88K | -57.9% | $866,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Peak6 Llc | 313.43K | -29.8% | $673,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | American Century Companies Inc | 286.96K | 新增 | $616,964 | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 262.19K | +470.0% | $563,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 261.75K | -83.1% | $562,752 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 245.74K | -53.6% | $528,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 222.30K | -63.5% | $477,952 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Barclays Plc | 220.21K | +31.0% | $473,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 214.93K | 新增 | $462,091 | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 158.53K | -61.4% | $340,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | IMC-Chicago, LLC | 133.25K | +64.9% | $286,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 117.72K | 新增 | $253,098 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 93.06K | 新增 | $200,064 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 108.18K | 新增 | $194,726 | 0.0% | New | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 86.60K | 新增 | $186,194 | 0.0% | New | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 85.42K | +37.5% | $183,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 74.28K | 新增 | $159,696 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 73.80K | 新增 | $159,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 64.40K | 新增 | $138,460 | 0.0% | New | 1 | SEC ↗ |
| 30 | Tidal Investments LLC | 49.69K | +33.3% | $106,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 46.14K | 新增 | $99,210 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.84K | 新增 | $87,804 | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 36.77K | 新增 | $81,625 | 0.0% | New | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 35.56K | +3.7% | $76,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 33.67K | -12.0% | $72,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 31.20K | 新增 | $67,080 | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 29.77K | +11.5% | $64,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 27.54K | 新增 | $59,205 | 0.0% | New | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 20.45K | 新增 | $43,972 | 0.0% | New | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 19.49K | 0.0% | $41,910 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Group One Trading Llc | 18.23K | 新增 | $39,184 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 18.01K | -99.2% | $38,720 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 17.10K | 新增 | $36,761 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 13.92K | 新增 | $29,930 | 0.0% | New | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 13.38K | 新增 | $28,756 | 0.0% | New | 1 | SEC ↗ |
| 46 | ProShare Advisors LLC | 11.62K | 新增 | $24,972 | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 8.60K | 新增 | $18,484 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 7.08K | 新增 | $15,211 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 7.19K | +11.1% | $14,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.76K | +1791.1% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Osaic Holdings, Inc. | 2.45K | -57.0% | $5,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 2.00K | +0.1% | $4,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 408 | 新增 | $877 | 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
| American Century Companies Inc | $616,964 | 0.0% |
| Bank of New York Mellon Corp | $462,091 | 0.0% |
| Nuveen, LLC | $253,098 | 0.0% |
| Rhumbline Advisers | $200,064 | 0.0% |
| Wealth Enhancement Advisory… | $194,726 | 0.0% |
| Deutsche Bank Ag\ | $186,194 | 0.0% |
| Wells Fargo & Company/Mn | $159,696 | 0.0% |
| T. Rowe Price | $159,000 | 0.0% |
| Alliancebernstein L.P. | $138,460 | 0.0% |
| Invesco Ltd. | $99,210 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $87,804 | 0.0% |
| JPMorgan Chase | $81,625 | 0.0% |
已清仓
| Squarepoint Ops LLC | $1.64M | 曾为 0.0% |
| Hrt Financial Lp | $461,000 | 曾为 0.0% |
| Jane Street Group, Llc | $249,396 | 曾为 0.0% |
| Universal- Beteiligungs- und… | $242,000 | 曾为 0.0% |
| LMR Partners LLP | $26,383 | 曾为 0.0% |
| Raymond James Financial Inc | $24,899 | 曾为 0.0% |
| Pnc Financial Services Group… | $1,816 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据