HOOD
Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 -0.4% ·
净新建仓位 -7.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +3 | 429.03M | $43.05B | +10 | −6 |
| Q1 2026 | 167 | -2 | 395.13M | $27.33B | +6 | −9 |
| Q4 2025 | 168 | 0 | 461.27M | $51.91B | +1 | — |
| Q3 2025 | 23 | +2 | 345.47M | $49.45B | +3 | −2 |
| Q2 2025 | 19 | 0 | 233.71M | $21.87B | +2 | −2 |
| Q1 2025 | 16 | 0 | 91.46M | $3.80B | +1 | −1 |
| Q4 2024 | 16 | +2 | 95.83M | $3.57B | +2 | — |
| Q3 2024 | 13 | -1 | 76.02M | $1.78B | — | −1 |
| Q2 2024 | 14 | — | 76.35M | $1.73B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 17.97M | -6.2% | $420.96M | 3.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 11.62M | +19.5% | $271.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 9.38M | -13.1% | $219.65M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 8.99M | +17.4% | $210.47M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 8.69M | -1.4% | $203.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 7.53M | +20.2% | $176.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 4.92M | +120.9% | $115.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.15M | +30.2% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 1.58M | -4.7% | $37.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 1.55M | +41.7% | $36.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.19M | -58.6% | $27.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 330.96K | +100.4% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 112.19K | -97.4% | $2.63M | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $800,686 | 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): 1,261 持有人, 542.81M 股份, $36.75B 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。
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)
Officer, Director · 22.19K 股 · $2.55M
Officer, Director · 193.90K 股 · $22.10M
Officer, Director · 158.91K 股 · $17.99M
Officer · 500 股 · $57,529
Officer · 4.70K 股 · $535,830
Officer · 4.80K 股 · $543,741
Officer, Director · 1.30K 股 · $164,235
Officer, Director · 239.53K 股 · $30.02M
Officer, Director · 248.14K 股 · $31.15M
Officer, Director · 11.03K 股 · $1.39M
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