ARTNA
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.7% · 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
| 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 | n/a | n/a |
| Q3 2025 | 15 | -1 | 2.51M | $81.97M | n/a | −1 |
| Q2 2025 | 13 | +1 | 2.26M | $75.74M | +1 | n/a |
| Q1 2025 | 9 | 0 | 857.20K | $27.99M | n/a | n/a |
| Q4 2024 | 9 | 0 | 775.30K | $24.52M | +1 | −1 |
| Q3 2024 | 8 | 0 | 716.25K | $26.63M | n/a | n/a |
| Q2 2024 | 8 | n/a | 703.29K | $24.73M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 943.37K | +9.4% | $29.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (被动) | 510.91K | -0.7% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 278.46K | +0.1% | $8.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 188.70K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 160.57K | -3.8% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Adage Capital Partners ✦ | 150.00K | 0.0% | $4.74M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 109.11K | +1.8% | $3.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 93.52K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | First Manhattan Co. Llc. | 86.28K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 76.52K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (被动) | 66.69K | +0.9% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | UBS Group AG | 64.47K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 62.27K | +0.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 61.03K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 56.47K | -7.3% | $1.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 56.44K | 0.0% | $1.78M | 0.0% | Held | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 54.05K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 52.02K | +17.7% | $1.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 43.69K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 41.74K | +4.8% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 41.38K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 38.52K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 30.67K | -56.8% | $969,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 24.16K | n/a | $763,603 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 21.19K | n/a | $669,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 20.50K | n/a | $648,163 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 15.31K | n/a | $483,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 14.18K | -54.2% | $448,230 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 10.05K | n/a | $317,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Assenagon Asset Management S.A. | 9.59K | n/a | $303,203 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 7.13K | n/a | $225,316 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Royal Bank Of Canada | 5.81K | n/a | $183,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 4.88K | +1.0% | $154,369 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 4.32K | n/a | $136,524 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.91K | n/a | $60,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 1.46K | n/a | $46,056 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 926 | n/a | $29,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 833 | n/a | $26,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Us Bancorp \De\ | 408 | n/a | $12,897 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 340 | n/a | $10,747 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 95 | n/a | $3,003 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 89 | n/a | $2,813 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 51 | n/a | $1,612 | 0.0% | n/c | 1 | 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
| 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): 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。
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)
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)
Director · 2.00K 股 · $70,580
Director · 2.00K 股 · $70,100
Director · 2.00K 股 · $72,220
Director · 1.12K 股 · $40,464
Director · 2.00K 股 · $71,000
Director · 2.00K 股 · $71,000
Director · 2.00K 股 · $71,360
Director · 2.00K 股 · $70,600
Director · 2.00K 股 · $70,002
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