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证券记录

ARKO

Arko Corp. · Consumer Cyclical · Specialty Retail

4.11 -0.2% 市值 $461.08M 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
74被追踪持有人
+5Δ持有人
38.60M持有股份
$309.75M报告持仓市值
+9新建仓位
−4清仓
Strongly Rising 确信度评分 67/100 7 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +7.2% · 股份流向 +18.8% · 净新建仓位 +6.8% — 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 74 +5 38.60M $309.75M +9 −4
Q1 2026 71 +5 32.53M $180.68M +7 −2
Q4 2025 66 +2 26.99M $122.53M +2 —
Q3 2025 15 +1 16.55M $69.80M +2 −1
Q2 2025 11 -1 15.21M $58.95M — −1
Q1 2025 9 +1 5.87M $18.22M +2 −1
Q4 2024 8 -3 5.49M $28.37M — −3
Q3 2024 10 +1 3.62M $16.90M +1 —
Q2 2024 9 — 3.93M $16.98M — —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 5.62M +7.3% $45.15M 0.0% ▲ Add 5 SEC ↗ ×7
2 Invesco Ltd. 3.57M -0.3% $28.67M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 3.32M +9.7% $26.62M 0.0% ▲ Add 3 SEC ↗ ×5
4 Vanguard Capital Management Llc 2.71M +0.3% $21.78M 0.0% ▲ Add 2 SEC ↗
5 State Street Global Advisors ✦ (被动) 2.04M +13.3% $16.39M 0.0% ▲ Add 7 SEC ↗
6 Geode Capital Management ✦ (被动) 1.99M +5.9% $16.01M 0.0% ▲ Add 9 SEC ↗ ×2
7 Arrowstreet Capital ✦ 1.98M +34.1% $15.92M 0.0% ▲ Add 2 SEC ↗
8 Brown Advisory Inc 1.68M 新增 $13.45M 0.0% New 1 SEC ↗ ×2
9 Two Sigma Investments ✦ 1.34M +105.1% $10.76M 0.0% ▲ Add 3 SEC ↗
10 Charles Schwab Investment… 1.27M -10.2% $10.19M 0.0% ▼ Trim 3 SEC ↗
11 Jane Street Group, Llc 1.18M +82.8% $9.47M 0.0% ▲ Add 3 SEC ↗ ×2
12 JPMorgan Chase ✦ 1.11M -6.8% $8.82M 0.0% ▼ Trim 4 SEC ↗ ×2
13 Federated Hermes, Inc. 1.08M 新增 $8.64M 0.0% New 1 SEC ↗ ×2
14 Nuveen, LLC 978.51K +282.4% $7.86M 0.0% ▲ Add 3 SEC ↗ ×4
15 Goldman Sachs Group ✦ 876.56K +34.2% $7.04M 0.0% ▲ Add 4 SEC ↗ ×2
16 Bank of New York Mellon Corp 765.20K -0.6% $6.14M 0.0% ▼ Trim 3 SEC ↗ ×4
17 Northern Trust Corp 704.49K +27.5% $5.66M 0.0% ▲ Add 3 SEC ↗ ×4
18 Citadel Advisors ✦ 681.46K +67.7% $5.47M 0.0% ▲ Add 3 SEC ↗ ×2
19 Russell Investments Group, Ltd. 614.19K +64.3% $4.93M 0.0% ▲ Add 3 SEC ↗ ×8
20 AQR Capital Management ✦ 511.50K +72.0% $4.11M 0.0% ▲ Add 9 SEC ↗ ×8
21 Tudor Investment Corp Et Al 459.38K +325.7% $3.69M 0.0% ▲ Add 2 SEC ↗
22 Qube Research & Technologies Ltd 426.72K +87.6% $3.43M 0.0% ▲ Add 2 SEC ↗
23 D. E. Shaw & Co. ✦ 283.58K +218.8% $2.28M 0.0% ▲ Add 9 SEC ↗
24 Marshall Wace ✦ 233.75K -79.4% $1.88M 0.0% ▼ Trim 4 SEC ↗
25 Morgan Stanley ✦ 221.84K -20.8% $1.78M 0.0% ▼ Trim 4 SEC ↗ ×7
26 State Of Wisconsin Investment Board 209.97K +205.1% $1.69M 0.0% ▲ Add 3 SEC ↗
27 Hrt Financial Lp 199.28K -61.4% $1.60M 0.0% ▼ Trim 3 SEC ↗
28 American Century Companies Inc 163.30K +9.1% $1.31M 0.0% ▲ Add 3 SEC ↗
29 Bank Of America Corp /De/ 161.62K -40.9% $1.30M 0.0% ▼ Trim 3 SEC ↗ ×2
30 Renaissance Technologies ✦ 147.10K +83.7% $1.18M 0.0% ▲ Add 4 SEC ↗
31 GAMCO Investors ✦ 145.87K -5.6% $1.17M 0.0% ▼ Trim 9 SEC ↗
32 Man Group plc 131.25K -47.9% $1.05M 0.0% ▼ Trim 3 SEC ↗
33 Raymond James Financial Inc 131.08K -18.4% $1.05M 0.0% ▼ Trim 3 SEC ↗ ×2
34 State Board Of Administration Of… 129.96K +452.6% $1.04M 0.0% ▲ Add 3 SEC ↗
35 Prudential Financial Inc 128.39K +2.3% $1.03M 0.0% ▲ Add 3 SEC ↗ ×2
36 Creative Planning 123.05K +17.8% $988,091 0.0% ▲ Add 3 SEC ↗ ×2
37 Quantinno Capital Management LP 95.15K +31.5% $764,023 0.0% ▲ Add 3 SEC ↗
38 Rhumbline Advisers 88.64K +1.7% $711,745 0.0% ▲ Add 3 SEC ↗
39 UBS Group AG 86.50K -42.5% $694,603 0.0% ▼ Trim 3 SEC ↗ ×2
40 Millennium Management ✦ 81.56K -82.0% $654,911 0.0% ▼ Trim 6 SEC ↗
41 Deutsche Bank Ag\ 76.01K +309.3% $610,328 0.0% ▲ Add 3 SEC ↗ ×2
42 Ameriprise Financial Inc 69.36K -49.0% $556,985 0.0% ▼ Trim 3 SEC ↗
43 Wells Fargo & Company/Mn 67.78K +152.8% $544,274 0.0% ▲ Add 3 SEC ↗ ×2
44 Sei Investments Co 66.52K 新增 $534,172 0.0% New 1 SEC ↗
45 Franklin Resources Inc 61.18K +27.8% $491,259 0.0% ▲ Add 3 SEC ↗
46 T. Rowe Price ✦ 57.58K +4.4% $463,000 0.0% ▲ Add 9 SEC ↗
47 Alliancebernstein L.P. 71.53K +0.1% $397,707 0.0% ▲ Add 3 SEC ↗
48 Susquehanna International Group, Llp 45.09K -53.2% $362,041 0.0% ▼ Trim 3 SEC ↗
49 Bank Of Nova Scotia 40.95K 新增 $328,829 0.0% New 1 SEC ↗
50 Cetera Investment Advisers 38.65K -0.3% $310,382 0.0% ▼ Trim 3 SEC ↗
51 Cerity Partners LLC 36.85K +52.6% $295,897 0.0% ▲ Add 3 SEC ↗ ×3
52 Citigroup Inc 35.19K +474.5% $282,552 0.0% ▲ Add 3 SEC ↗ ×2
53 MIRAE ASSET GLOBAL ETFS HOLDINGS… 34.19K +2.4% $274,562 0.0% ▲ Add 3 SEC ↗
54 Mariner, LLC 30.84K 新增 $247,678 0.0% New 1 SEC ↗
55 Squarepoint Ops LLC 21.67K 新增 $173,986 0.0% New 1 SEC ↗
56 Manufacturers Life Insurance… 21.07K +0.7% $169,232 0.0% ▲ Add 3 SEC ↗
57 Mercer Global Advisors Inc /Adv 20.58K 新增 $165,225 0.0% New 1 SEC ↗
58 Wealth Enhancement Advisory… 20.46K +61.5% $165,153 0.0% ▲ Add 3 SEC ↗
59 Neuberger Berman Group LLC 20.04K 0.0% $160,929 0.0% Held 3 SEC ↗
60 New York State Common Retirement… 19.77K +62.4% $158,793 0.0% ▲ Add 3 SEC ↗
61 Voya Investment Management Llc 15.14K +10.5% $121,582 0.0% ▲ Add 3 SEC ↗
62 Simplex Trading, Llc 14.49K -18.9% $116,370 0.0% ▼ Trim 3 SEC ↗
63 Bnp Paribas Financial Markets 13.59K -76.4% $109,112 0.0% ▼ Trim 3 SEC ↗
64 Barclays Plc 12.25K -82.9% $98,367 0.0% ▼ Trim 3 SEC ↗ ×2
65 Captrust Financial Advisors 11.09K 新增 $89,038 0.0% New 1 SEC ↗
66 Legal & General Group Plc 7.20K +21.2% $57,840 0.0% ▲ Add 3 SEC ↗
67 Fidelity (FMR) ✦ 5.03K +21.9% $40,404 0.0% ▲ Add 5 SEC ↗ ×2
68 Royal Bank Of Canada 2.95K -55.9% $24,000 0.0% ▼ Trim 3 SEC ↗ ×3
69 Osaic Holdings, Inc. 738 0.0% $5,925 0.0% Held 3 SEC ↗
70 Rockefeller Capital Management L.P. 672 -52.7% $5,397 0.0% ▼ Trim 3 SEC ↗ ×2
71 Fifth Third Bancorp 489 +84.5% $3,927 0.0% ▲ Add 2 SEC ↗
72 Optiver Holding B.V. 162 -78.7% $1,301 0.0% ▼ Trim 3 SEC ↗
73 Pnc Financial Services Group, Inc. 14 -57.6% $112 0.0% ▼ Trim 3 SEC ↗
74 National Bank Of Canada /Fi/ 9 新增 $72 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

已清仓

Point72 Asset Management $1.12M 曾为 0.0%
Balyasny Asset Management L.P. $333,550 曾为 0.0%
ProShare Advisors LLC $57,324 曾为 0.0%
Us Bancorp \De\ $217 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): 150 持有人, 66.18M 股份, $361.49M 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