证券记录 · 已归档季度
R
Ryder System, Inc. · Industrials · Rental & Leasing Services
10被追踪持有人
-4Δ持有人
5.59M持有股份
$814.78M报告持仓市值
+0新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -28.6% ·
股份流向 -9.3% ·
净新建仓位 -20.0%
— 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
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 | 127 | +11 | 23.68M | $6.24B | +14 | −2 |
| Q1 2026 | 118 | -9 | 24.24M | $4.95B | +5 | −15 |
| Q4 2025 | 127 | +2 | 27.72M | $5.31B | +3 | — |
| Q3 2025 | 17 | +1 | 17.36M | $3.27B | +1 | −1 |
| Q2 2025 | 14 | +1 | 17.08M | $2.72B | +1 | — |
| Q1 2025 | 10 | -1 | 7.34M | $1.05B | — | −1 |
| Q4 2024 | 11 | 0 | 6.60M | $1.03B | — | — |
| Q3 2024 | 10 | -4 | 5.59M | $814.78M | — | −4 |
| Q2 2024 | 14 | — | 6.17M | $763.75M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 722.69K | +0.8% | $105.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 722.69K | +0.8% | $105.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 525.10K | +2.6% | $76.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 493.09K | -12.2% | $71.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 493.09K | -12.2% | $71.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 493.09K | -12.2% | $71.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 436.41K | +2.9% | $63.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 152.42K | +46.6% | $22.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 66.88K | +18.4% | $9.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.40K | -2.4% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 19.79K | +34.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 13.94K | -1.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 13.94K | -1.1% | $2.03M | 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
| Citadel Advisors | $4.87M | 曾为 0.0% |
| Marshall Wace | $2.97M | 曾为 0.0% |
| Point72 Asset Management | $458,356 | 曾为 0.0% |
| Bridgewater Associates | $217,162 | 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): 523 持有人, 34.09M 股份, $6.57B 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。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
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: Q3 2024 ·
方法论 ·
通过API获取此数据