HOOD
Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -4.6% · 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.22M | $136.15M | n/a | −1 |
| Q2 2026 | 166 | +3 | 424.89M | $42.64B | +10 | −8 |
| Q1 2026 | 167 | -2 | 395.13M | $27.33B | +6 | −9 |
| Q4 2025 | 168 | 0 | 461.27M | $51.91B | +1 | n/a |
| 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 | n/a |
| Q3 2024 | 13 | -1 | 76.02M | $1.78B | n/a | −1 |
| Q2 2024 | 14 | n/a | 76.35M | $1.73B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 16.66M | +37.9% | $693.24M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 14.53M | +6.8% | $604.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 12.67M | +4.0% | $526.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 12.66M | +61.3% | $526.71M | 0.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 11.07M | +25.1% | $460.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | ARK Investment Management ✦ | 10.25M | -20.6% | $426.55M | 4.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Altimeter Capital ✦ | 2.89M | 新增 | $120.10M | 2.4% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.80M | -46.1% | $116.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 2.39M | -60.7% | $99.53M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.00M | -61.9% | $80.96M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 1.70M | -57.5% | $70.73M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 544.01K | -75.8% | $22.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 516.82K | -79.0% | $21.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 444.60K | -77.8% | $18.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 338.66K | -22.4% | $14.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 16.26K | +3.1% | $676,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"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
| Altimeter Capital | $120.10M | 2.4% |
已清仓
| Arrowstreet Capital | $25.49M | 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。
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 · 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