证券记录 · 已归档季度
ARL
名称等待档案录入
27被追踪持有人
0Δ持有人
233.76K持有股份
$3.75M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 0.0% — 公式
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 | 23 | -2 | 288.17K | $6.42M | — | −2 |
| Q1 2026 | 27 | 0 | 207.10K | $3.20M | +1 | −1 |
| Q4 2025 | 27 | 0 | 233.76K | $3.75M | — | — |
| Q3 2025 | 8 | 0 | 194.29K | $3.25M | — | — |
| Q2 2025 | 6 | 0 | 186.35K | $2.63M | — | — |
| Q1 2025 | 3 | 0 | 69.75K | $763,804 | — | — |
| Q4 2024 | 3 | 0 | 70.85K | $1.04M | — | — |
| Q3 2024 | 2 | 0 | 49.70K | $871,805 | — | — |
| Q2 2024 | 2 | — | 50.65K | $719,330 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 93.66K | +1.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 93.66K | +1.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 93.66K | +1.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 93.66K | +1.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 93.66K | +1.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 32.37K | +0.2% | $519,847 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 32.37K | +0.2% | $519,847 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 26.02K | +0.8% | $417,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 26.02K | +0.8% | $417,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 26.02K | +0.8% | $417,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 19.36K | — | $310,905 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 19.36K | — | $310,905 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 19.36K | — | $310,905 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 17.88K | -14.9% | $287,217 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 15.30K | -3.8% | $245,702 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Invesco Ltd. | 10.12K | — | $162,560 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 10.12K | — | $162,560 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 4.15K | — | $66,713 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 4.15K | — | $66,713 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 2.79K | — | $44,743 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.46K | +18.1% | $39,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.46K | +18.1% | $39,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.46K | +18.1% | $39,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.46K | +18.1% | $39,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 2.07K | — | $33,276 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.61K | -58.5% | $25,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.61K | -58.5% | $25,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.61K | -58.5% | $25,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.49K | — | $23,881 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 1.18K | — | $18,914 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 774 | +8.2% | $12,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 774 | +8.2% | $12,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 610 | — | $9,797 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 485 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 485 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 485 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 485 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 414 | — | $6,648 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 414 | — | $6,648 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 414 | — | $6,648 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 375 | — | $6,022 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 183 | — | $2,938 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 183 | — | $2,938 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 146 | — | $2,345 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 82 | — | $1,317 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 72 | — | $1,156 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 63 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 58 | — | $931 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 31 | — | $498 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 31 | — | $498 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 16 | — | $257 | 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
| 本季度无新增被追踪买入方。 |
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): 41 持有人, 475.87K 股份, $7.34M 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