证券记录 · 已归档季度
ARTNA
名称等待档案录入
13被追踪持有人
+1Δ持有人
2.26M持有股份
$75.74M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +2.9% ·
净新建仓位 +7.7%
— 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 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 | 45 | -2 | 3.02M | $102.76M | +2 | −4 |
| Q1 2026 | 47 | +4 | 3.23M | $102.91M | +5 | −1 |
| Q4 2025 | 43 | 0 | 3.41M | $107.80M | — | — |
| Q3 2025 | 15 | -1 | 2.51M | $81.97M | — | −1 |
| Q2 2025 | 13 | +1 | 2.26M | $75.74M | +1 | — |
| Q1 2025 | 9 | 0 | 857.20K | $27.99M | — | — |
| Q4 2024 | 9 | 0 | 775.30K | $24.52M | +1 | −1 |
| Q3 2024 | 8 | 0 | 716.25K | $26.63M | — | — |
| Q2 2024 | 8 | — | 703.29K | $24.73M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 820.64K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 820.64K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 820.64K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 820.64K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 820.64K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 511.33K | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 511.33K | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 258.26K | -4.0% | $8.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 150.00K | 新增 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 108.37K | -5.7% | $3.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 108.37K | -5.7% | $3.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 74.67K | -23.2% | $2.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 69.58K | -1.0% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 69.11K | -12.1% | $2.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 63.40K | +3.3% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 54.51K | +39.1% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 53.72K | -46.8% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 53.72K | -46.8% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 18.15K | -28.7% | $609,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.92K | — | $165,098 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.92K | — | $165,098 | 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
| Adage Capital Partners | $5.03M | 0.0% |
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): 104 持有人, 5.41M 股份, $141.62M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
TAYLOR DIAN C
Director · 2.00K 股 · $70,600
Aug 18
TAYLOR DIAN C
Director · 2.00K 股 · $70,002
Aug 17
TAYLOR DIAN C
Director · 2.00K 股 · $70,014
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: Q2 2025 ·
方法论 ·
通过API获取此数据