ARTV
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -11.5% ·
净新建仓位 +4.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 520.33K | 0.0% | $3.35M | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 213.39K | +0.4% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 207.69K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 194.11K | 0.0% | $1.25M | 0.0% | Held | 7 | SEC ↗ |
| 5 | Millennium Management ✦ | 123.27K | -43.2% | $793,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 115.04K | -20.6% | $740,864 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 101.69K | +0.6% | $655,451 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 100.00K | 0.0% | $644,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 80.04K | -31.1% | $515,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 39.50K | -2.9% | $254,354 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 35.82K | 0.0% | $230,707 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 20.37K | 新增 | $131,183 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 16.38K | -39.5% | $105,468 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 15.87K | 新增 | $102,203 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 12.21K | 新增 | $78,620 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 11.46K | -4.9% | $73,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 5.49K | 0.0% | $35,362 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.53K | -0.8% | $22,727 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | UBS Group AG | 1.53K | -95.9% | $9,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.50K | 0.0% | $9,660 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 542 | 0.0% | $3,490 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 223 | +19.2% | $1,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 188 | -44.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 18 | -43.8% | $116 | 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
| Dimensional Fund Advisors Lp | $131,183 | 0.0% |
| Citadel Advisors | $102,203 | 0.0% |
| Northern Trust Corp | $78,620 | 0.0% |
已清仓
| Marshall Wace | $341,308 | 曾为 0.0% |
| Bank Of America Corp /De/ | $484 | 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): 39 持有人, 16.83M 股份, $108.42M 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)
Officer, Director · 23.46K 股 · $168,880
Officer · 10.34K 股 · $70,697
Officer · 8.37K 股 · $57,227
Officer · 1.10K 股 · $7,514
Officer, Director · 61.70K 股 · $421,828
Officer, Director · 23.43K 股 · $255,746
Officer, Director · 61.89K 股 · $690,392
Officer · 10.37K 股 · $115,638
Officer · 8.39K 股 · $93,606
Officer · 1.10K 股 · $12,271
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
37.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
36.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
12.3% 占股份类别 · 查看 SEC 原始申报文件 ↗