证券记录 · 已归档季度
ARKF
名称等待档案录入
48被追踪持有人
+2Δ持有人
3.05M持有股份
$145.47M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -11.4% ·
净新建仓位 +4.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 40 | 0 | 2.39M | $94.42M | +5 | −5 |
| Q1 2026 | 41 | -7 | 2.31M | $87.72M | +1 | −8 |
| Q4 2025 | 48 | +2 | 3.05M | $145.47M | +2 | — |
| Q3 2025 | 7 | +1 | 879.50K | $49.96M | +2 | −1 |
| Q2 2025 | 4 | -1 | 87.36K | $4.39M | — | −1 |
| Q1 2025 | 4 | +1 | 171.21K | $5.69M | +1 | — |
| Q4 2024 | 3 | -1 | 241.46K | $8.95M | — | −1 |
| Q3 2024 | 4 | +1 | 169.21K | $5.05M | +2 | −1 |
| Q2 2024 | 3 | — | 207.49K | $5.78M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 720.80K | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 348.67K | -13.4% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 348.67K | -13.4% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 348.67K | -13.4% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 335.26K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 335.26K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 335.26K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 259.77K | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 225.94K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 225.94K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 196.38K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 118.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 118.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 118.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 93.69K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 93.69K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 62.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 62.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 60.80K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 57.49K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 55.99K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 47.90K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 40.80K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 33.03K | -55.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 33.03K | -55.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 32.10K | -28.8% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 29.71K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 28.79K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 28.79K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 28.36K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 28.36K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 21.08K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 19.82K | — | $944,051 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 19.74K | +5.8% | $940,026 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Creative Planning | 19.43K | — | $925,684 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 19.43K | — | $925,684 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 19.40K | -16.0% | $924,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 19.22K | — | $915,469 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 18.30K | -94.2% | $871,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 17.97K | — | $855,863 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 14.37K | 新增 | $684,455 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 13.18K | — | $627,733 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 12.17K | — | $579,701 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 11.62K | — | $553,457 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 10.10K | — | $504,443 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 8.67K | — | $413,143 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 7.93K | — | $377,801 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 5.56K | — | $264,955 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 5.56K | — | $264,955 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.86K | — | $136,079 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 2.86K | — | $136,079 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.10K | — | $52,393 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 951 | — | $45,297 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 379 | — | $18,052 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 350 | — | $16,685 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 278 | — | $13,241 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 278 | — | $13,241 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 245 | — | $11,669 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BlackRock ✦ (被动) | 187 | 0.0% | $8,907 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 185 | — | $8,812 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 37 | — | $1,762 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4 | 新增 | $191 | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 2 | — | $95 | 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
| Goldman Sachs Group | $684,455 | 0.0% |
| Fidelity (FMR) | $191 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 183 持有人, 4.69M 股份, $171.32M 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