证券记录 · 已归档季度
ARKF
名称等待档案录入
41被追踪持有人
-7Δ持有人
2.31M持有股份
$87.72M报告持仓市值
+1新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -14.6% ·
股份流向 -24.4% ·
净新建仓位 -17.1%
· 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 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.05K | $601,425 | n/a | −1 |
| Q2 2026 | 39 | 0 | 2.38M | $93.86M | +5 | −6 |
| Q1 2026 | 41 | -7 | 2.31M | $87.72M | +1 | −8 |
| Q4 2025 | 48 | +2 | 3.05M | $145.47M | +2 | n/a |
| Q3 2025 | 7 | +1 | 879.50K | $49.96M | +2 | −1 |
| Q2 2025 | 4 | -1 | 87.36K | $4.39M | n/a | −1 |
| Q1 2025 | 4 | +1 | 171.21K | $5.69M | +1 | n/a |
| Q4 2024 | 3 | -1 | 241.46K | $8.95M | n/a | −1 |
| Q3 2024 | 4 | +1 | 169.21K | $5.05M | +2 | −1 |
| Q2 2024 | 3 | n/a | 207.49K | $5.78M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 563.74K | -21.8% | $21.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 389.95K | +16.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 239.82K | -31.2% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 169.75K | -13.6% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 140.72K | -37.7% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 95.69K | -19.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 80.82K | -13.7% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Cwm, Llc | 64.11K | +11.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wealthfront Advisers LLC | 57.15K | +2.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 50.35K | +5.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 41.40K | -31.9% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 41.36K | +26.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 35.02K | +82.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 31.70K | -1.2% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Mariner, LLC | 31.31K | +8.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 29.17K | -1.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 27.22K | -56.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 25.30K | +30.4% | $961,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 23.04K | -43.5% | $875,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 22.27K | -32.6% | $804,983 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Creative Planning | 20.72K | +6.6% | $787,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 19.27K | -8.6% | $732,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 15.59K | -21.3% | $592,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 14.74K | 新增 | $560,305 | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 12.77K | -55.0% | $485,356 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 12.27K | -6.9% | $466,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 10.65K | -46.0% | $404,883 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 8.67K | 0.0% | $329,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 7.91K | -35.0% | $300,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 7.43K | -26.4% | $282,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 7.36K | -36.7% | $279,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 5.22K | -34.2% | $197,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 2.26K | -20.9% | $85,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | BlackRock ✦ (被动) | 1.50K | +702.1% | $57,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 858 | +363.8% | $32,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 851 | -10.5% | $32,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 350 | 0.0% | $13,315 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Citigroup Inc | 278 | 0.0% | $10,567 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 183 | -25.3% | $6,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Group One Trading Llc | 69 | -81.8% | $2,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 12 | +500.0% | $456 | 0.0% | ▲ Add | 2 | 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
| IMC-Chicago, LLC | $560,305 | 0.0% |
已清仓
| Jane Street Group, Llc | $12.37M | 曾为 0.0% |
| Two Sigma Investments | $871,629 | 曾为 0.0% |
| Mirae Asset Global… | $855,863 | 曾为 0.0% |
| Goldman Sachs Group | $684,455 | 曾为 0.0% |
| Cerity Partners LLC | $264,955 | 曾为 0.0% |
| Bank Of America Corp /De/ | $52,393 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1,762 | 曾为 0.0% |
| Fidelity (FMR) | $191 | 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): 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据