증권 기록 · 과거 분기 (아카이브)
RAL
Ralliant Corp · Technology · Hardware, Equipment & Parts
124추적 보유자
-1Δ 보유자
92.31M보유 주식 수
$4.70B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +1.8% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +6 | 78.67M | $5.79B | +14 | −7 |
| Q1 2026 | 121 | -2 | 76.41M | $3.18B | +7 | −10 |
| Q4 2025 | 124 | -1 | 92.31M | $4.70B | +1 | −1 |
| Q3 2025 | 25 | +3 | 65.18M | $2.85B | +5 | −3 |
| Q2 2025 | 20 | +17 | 63.16M | $3.06B | +17 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.24M | -2.4% | $724.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 14.24M | -2.4% | $724.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 14.24M | -2.4% | $724.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 14.24M | -2.4% | $724.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 14.24M | -2.4% | $724.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 14.24M | -2.4% | $724.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 14.07M | -0.2% | $716.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 12.21M | +13.3% | $621.85M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 4.97M | +172.4% | $253.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 4.06M | — | $206.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (패시브) | 3.62M | 0.0% | $184.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Viking Global Investors ✦ | 3.16M | -37.8% | $161.01M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 2.68M | -21.2% | $136.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 2.68M | -21.2% | $136.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Norges Bank ✦ (패시브) | 2.45M | 신규 | $124.69M | 0.0% | New | 1 | SEC ↗ |
| 41 | Alyeska Investment Group, L.P. | 2.14M | — | $108.72M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 1.87M | +1.0% | $95.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 1.87M | +1.0% | $95.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 1.73M | +0.5% | $88.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.68M | +55.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Capital World Investors ✦ | 1.65M | +6.4% | $84.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 1.29M | -39.6% | $65.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | American Century Companies Inc | 1.26M | — | $64.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 1.14M | — | $58.26M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 988.16K | +23.7% | $50.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 898.36K | — | $45.74M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 876.23K | — | $44.61M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 876.23K | — | $44.61M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 840.18K | — | $42.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 840.18K | — | $42.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 840.18K | — | $42.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 840.18K | — | $42.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 840.18K | — | $42.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 840.18K | — | $42.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 818.66K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 818.66K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 818.66K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 818.66K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 818.66K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Charles Schwab Investment… | 804.54K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Artisan Partners Limited Partnership | 742.30K | — | $37.79M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 680.13K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 680.13K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 680.13K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 680.13K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 680.13K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 640.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 535.97K | — | $27.29M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Principal Financial Group Inc | 535.97K | — | $27.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 522.65K | -4.9% | $26.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 522.65K | -4.9% | $26.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $124.69M | 0.0% |
청산됨
| Adage Capital Partners | $837,473 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 484 보유 기관, 110.73M 주식, $4.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Bick Karen M.
Officer · 6.06K 주(sh) · $436,464
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G — MILLENNIUM MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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