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
207.10K持有股份
$3.20M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -6.3% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 288.17K | $6.42M | n/a | −2 |
| Q1 2026 | 27 | 0 | 207.10K | $3.20M | +1 | −1 |
| Q4 2025 | 27 | 0 | 233.76K | $3.75M | n/a | n/a |
| Q3 2025 | 8 | 0 | 194.29K | $3.25M | n/a | n/a |
| Q2 2025 | 6 | 0 | 186.35K | $2.63M | n/a | n/a |
| Q1 2025 | 3 | 0 | 69.75K | $763,804 | n/a | n/a |
| Q4 2024 | 3 | 0 | 70.85K | $1.04M | n/a | n/a |
| Q3 2024 | 2 | 0 | 49.70K | $871,805 | n/a | n/a |
| Q2 2024 | 2 | n/a | 50.65K | $719,330 | 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 | BlackRock ✦ (被动) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (被动) | 27.09K | -16.3% | $418,637 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Northern Trust Corp | 19.57K | +1.1% | $302,372 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 17.88K | 0.0% | $276,308 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 14.80K | -3.3% | $228,645 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 13.30K | n/a | $205,562 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 10.07K | -0.5% | $155,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | New York State Common Retirement… | 2.79K | 0.0% | $43,044 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Rhumbline Advisers | 1.19K | +0.9% | $18,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 728 | +75.8% | $11,248 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 710 | -8.3% | $10,962 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 610 | 0.0% | $9,425 | 0.0% | Held | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 593 | -63.1% | $9,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 579 | +19.4% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 501 | -66.3% | $7,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 377 | +106.0% | $5,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 376 | +0.3% | $5,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 364 | 新增 | $5,624 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 305 | -85.3% | $4,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 291 | +304.2% | $4,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 146 | 0.0% | $2,256 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Assetmark, Inc | 116 | +100.0% | $1,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | California State Teachers… | 72 | -12.2% | $1,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 61 | +96.8% | $942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 60 | -4.8% | $927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Optiver Holding B.V. | 16 | 0.0% | $247 | 0.0% | Held | 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
| UBS AM, a distinct business… | $5,624 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $66,713 | 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): 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
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