证券记录 · 已归档季度
AREN
名称等待档案录入
39被追踪持有人
-2Δ持有人
3.62M持有股份
$14.49M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.9% ·
股份流向 -2.6% ·
净新建仓位 -5.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 25 | -9 | 2.38M | $1.98M | +4 | −13 |
| Q1 2026 | 36 | -3 | 3.29M | $7.13M | +2 | −5 |
| Q4 2025 | 39 | -2 | 3.62M | $14.49M | n/a | −2 |
| Q3 2025 | 14 | +2 | 2.99M | $16.36M | +2 | n/a |
| Q2 2025 | 9 | 0 | 2.80M | $17.39M | +1 | −1 |
| Q1 2025 | 6 | 0 | 463.44K | $801,840 | n/a | n/a |
| Q4 2024 | 6 | +4 | 534.50K | $716,305 | +4 | n/a |
| Q3 2024 | 1 | 0 | 102.42K | $82,485 | n/a | n/a |
| Q2 2024 | 1 | n/a | 163.79K | $126,150 | n/a | n/a |
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) | 1.29M | +4.6% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 759.18K | +2.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 288.12K | +2.0% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 282.39K | -14.2% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 222.41K | n/a | $889,620 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 107.83K | n/a | $431,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 98.28K | +469.1% | $393,100 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Susquehanna International Group, Llp | 72.64K | n/a | $290,560 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 60.49K | -39.9% | $241,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 45.21K | n/a | $180,852 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 41.66K | +136.1% | $166,648 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Group One Trading Llc | 40.61K | n/a | $162,432 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | First Trust Advisors Lp | 37.52K | n/a | $150,060 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 26.91K | n/a | $107,628 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 26.20K | -17.4% | $104,800 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 26.20K | n/a | $104,784 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 22.42K | +90.5% | $89,684 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Deutsche Bank Ag\ | 22.20K | n/a | $88,784 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 21.37K | -26.0% | $85,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 20.14K | n/a | $80,540 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 16.96K | n/a | $67,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Nuveen, LLC | 16.74K | n/a | $66,944 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 14.98K | n/a | $59,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 14.12K | n/a | $56,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 10.66K | n/a | $42,624 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | New York State Common Retirement… | 9.00K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 7.54K | n/a | $30,176 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.21K | n/a | $24,820 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.28K | -87.7% | $21,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 4.54K | n/a | $18,164 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 2.29K | n/a | $9,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 1.81K | +1395.9% | $7,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.48K | n/a | $5,900 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 1.44K | n/a | $5,748 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 827 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 914 | n/a | $3,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 794 | n/a | $3,176 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 29 | n/a | $116 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 21 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
| Marshall Wace | $749,291 | 曾为 0.0% |
| Two Sigma Investments | $120,433 | 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): 54 持有人, 3.61M 股份, $7.82M 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
持有该证券的受追踪机构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