证券记录 · 已归档季度
ARQ
名称等待档案录入
51被追踪持有人
-3Δ持有人
10.08M持有股份
$25.80M报告持仓市值
+5新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +11.4% ·
净新建仓位 -5.9%
· 公式
集中增持：持股数量上升，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 | 1 | 0 | 11.83K | $24,903 | n/a | n/a |
| Q2 2026 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | n/a |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | n/a | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | n/a | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | n/a | 904.49K | $5.49M | 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) | 2.10M | +2.5% | $5.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.43M | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.09M | +262.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Marshall Wace ✦ | 809.71K | +82.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 801.23K | +3.0% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 762.19K | -17.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 564.60K | +0.5% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 410.57K | -0.4% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 281.83K | +461.8% | $721,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 228.36K | +13.7% | $584,591 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 203.77K | +156.0% | $521,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 189.89K | +155.8% | $486,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 140.93K | +8.8% | $360,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 133.04K | +129.8% | $340,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 116.03K | -68.0% | $297,033 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Corient Private Wealth LP | 77.50K | 新增 | $198,400 | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 75.80K | +36.2% | $194,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 73.08K | 0.0% | $187,082 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 69.78K | -30.2% | $178,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 65.12K | -22.8% | $166,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 45.52K | -43.2% | $116,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 41.20K | -0.3% | $105,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 37.74K | +31.3% | $96,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 33.41K | 0.0% | $85,519 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 30.54K | -5.4% | $78,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 28.70K | 新增 | $73,472 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 22.59K | -49.7% | $57,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 21.98K | +851.1% | $56,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 19.21K | 新增 | $49,168 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 18.81K | 新增 | $48,164 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.87K | 0.0% | $44,000 | 0.0% | Held | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.56K | -58.1% | $43,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 12.70K | 0.0% | $41,529 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 16.03K | +441.9% | $41,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.69K | +2.4% | $40,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 12.95K | -81.0% | $33,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 12.36K | -78.6% | $31,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 10.77K | 新增 | $26,604 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.31K | +170.7% | $21,284 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 6.27K | +29.5% | $16,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 5.87K | -88.2% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 5.43K | +23526.1% | $13,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 4.67K | 0.0% | $11,955 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 2.87K | 0.0% | $7,352 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.84K | +8.4% | $7,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 1.73K | -11.9% | $4,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.49K | -93.2% | $3,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 1.40K | 0.0% | $3,584 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 1.18K | 0.0% | $3,031 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 570 | -26.0% | $1,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 320 | -41.2% | $819 | 0.0% | ▼ Trim | 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
| Corient Private Wealth LP | $198,400 | 0.0% |
| Two Sigma Investments | $73,472 | 0.0% |
| Mariner, LLC | $49,168 | 0.0% |
| Mercer Global Advisors Inc… | $48,164 | 0.0% |
| Wealth Enhancement Advisory… | $26,604 | 0.0% |
已清仓
| Lazard Asset Management Llc | $362,260 | 曾为 0.0% |
| Citadel Advisors | $207,321 | 曾为 0.0% |
| Point72 Asset Management | $199,575 | 曾为 0.0% |
| State Of Wisconsin Investment… | $75,096 | 曾为 0.0% |
| Squarepoint Ops LLC | $55,960 | 曾为 0.0% |
| Sei Investments Co | $51,918 | 曾为 0.0% |
| Hrt Financial Lp | $37,000 | 曾为 0.0% |
| Manufacturers Life Insurance… | $33,187 | 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): 94 持有人, 14.66M 股份, $36.91M 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。
公开市场买入 (P)
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.10K 股 @ 2.34 · $2,569
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.87K 股 @ 2.34 · $4,384
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 4.36K 股 @ 2.27 · $9,904
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 1.40K 股 @ 2.29 · $3,209
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 8.77K 股 @ 2.23 · $19,514
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 7.50K 股 @ 2.22 · $16,634
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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