증권 기록 · 과거 분기 (아카이브)
RAL
Ralliant Corp · Technology · Hardware, Equipment & Parts
121추적 보유자
-2Δ 보유자
76.41M보유 주식 수
$3.18B보고 가치
+7신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -5.3% ·
순 신규 포지션 -2.5%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 13.75M | +12.6% | $571.76M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 3 | Vanguard Capital Management Llc | 5.07M | n/a | $210.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.36M | -12.3% | $181.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.68M | +1.7% | $153.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.21M | +20.1% | $133.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Viking Global Investors ✦ | 2.13M | -32.5% | $88.79M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.08M | +60.7% | $86.47M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.92M | +2.7% | $80.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 1.65M | 0.0% | $68.72M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 12 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Arrowstreet Capital ✦ | 1.46M | -15.3% | $60.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.31M | +60.6% | $54.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | American Century Companies Inc | 1.28M | +1.9% | $53.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.13M | +257.7% | $46.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Victory Capital Management Inc | 1.08M | -5.3% | $45.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 976.66K | +21.4% | $40.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | FIL Ltd | 966.18K | 신규 | $40.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Goldman Sachs Group ✦ | 768.22K | +47.0% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Artisan Partners Limited Partnership | 694.28K | -6.5% | $28.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 644.41K | -69.8% | $26.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 25 | Gotham Asset Management ✦ | 568.63K | +18.6% | $23.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Principal Financial Group Inc | 546.56K | +2.0% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 530.04K | -22.1% | $22.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 492.94K | +66.9% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Nuveen, LLC | 447.93K | +34.0% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 414.65K | +18.9% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 31 | Renaissance Technologies ✦ | 371.08K | +28.6% | $15.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Loomis Sayles & Co L P | 340.76K | -7.8% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 330.91K | -24.1% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Bridgewater Associates ✦ | 323.47K | 신규 | $13.45M | 0.1% | New | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 315.14K | -68.1% | $13.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 263.50K | +15.7% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 37 | Rhumbline Advisers | 258.29K | -1.1% | $10.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 256.08K | -10.2% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Allspring Global Investments… | 230.08K | -5.3% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 223.97K | -54.4% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Swiss National Bank | 223.20K | +0.4% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 216.22K | -6.5% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Universal- Beteiligungs- und… | 207.58K | -4.2% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California Public Employees… | 185.68K | -4.3% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 182.34K | +193.7% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Manufacturers Life Insurance… | 181.41K | +57.8% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 162.40K | +571.1% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Td Asset Management Inc | 151.98K | -34.6% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Amundi | 148.61K | +6.2% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Barclays Plc | 132.64K | +7.4% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | California State Teachers… | 130.82K | +23.1% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 105.19K | 0.0% | $4.37M | 0.0% | Held | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 102.17K | -1.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 100.00K | 0.0% | $4.16M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 99.34K | -58.6% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 99.22K | 0.0% | $4.13M | 0.0% | Held | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 95.94K | +7.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 88.20K | +31.2% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | State Of Wisconsin Investment Board | 87.39K | -3.1% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 86.40K | 신규 | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 77.67K | +3.4% | $3.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 76.19K | -91.3% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Brown Advisory Inc | 75.92K | -23.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 74.02K | +15.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 66.44K | +428.1% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 48.91K | -26.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 60.27K | -66.7% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 68 | Zurcher Kantonalbank (Zurich… | 53.50K | +53.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 52.26K | +7.9% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 52.24K | -4.7% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Susquehanna International Group, Llp | 51.19K | -40.6% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 50.25K | +175.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 73 | Man Group plc | 49.84K | +294.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Janus Henderson Group Plc | 48.70K | 0.0% | $2.02M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 42.11K | +2.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Blair William & Co/Il | 40.47K | -18.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 38.40K | -95.7% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 36.23K | -9.5% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 79 | Fifth Third Bancorp | 32.13K | +3988.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Creative Planning | 28.77K | +13.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 26.67K | -83.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 26.19K | -14.3% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 83 | Corient Private Wealth LP | 24.82K | -47.9% | $992,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 21.46K | -79.8% | $892,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 17.44K | +12.2% | $725,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 16.68K | -9.8% | $693,679 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 87 | Citigroup Inc | 16.35K | -89.1% | $679,996 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Captrust Financial Advisors | 15.65K | +211.9% | $650,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 13.98K | +29.3% | $581,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 12.95K | -29.0% | $538,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Deutsche Bank Ag\ | 12.55K | -75.8% | $521,830 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Cerity Partners LLC | 12.11K | -38.5% | $503,505 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Bank Of Montreal /Can/ | 12.06K | +3.9% | $501,617 | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 94 | LPL Financial LLC | 11.27K | -9.0% | $468,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 11.22K | 0.0% | $466,640 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Voya Investment Management Llc | 10.77K | -26.4% | $448,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 9.80K | -3.5% | $407,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 9.19K | -91.1% | $379,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Baird Financial Group, Inc. | 8.04K | +54.2% | $334,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Commonwealth Equity Services, Llc | 7.11K | +6.3% | $295,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| FIL Ltd | $40.18M | 0.0% |
| Bridgewater Associates | $13.45M | 0.1% |
| Healthcare Of Ontario Pension… | $3.59M | 0.0% |
청산됨
| Norges Bank | $124.69M | 이었음 0.0% |
| Jane Street Group, Llc | $20.52M | 이었음 0.0% |
| Hrt Financial Lp | $8.43M | 이었음 0.0% |
| Neuberger Berman Group LLC | $7.95M | 이었음 0.0% |
| Soros Fund Management | $7.59M | 이었음 0.1% |
| First Manhattan Co. Llc. | $2.05M | 이었음 0.0% |
| Boston Partners | $1.54M | 이었음 0.0% |
| Mariner, LLC | $604,890 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $473,513 | 이었음 0.0% |
| Focus Partners Wealth | $237,772 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 14
Newcombe Tamara S.
Officer, Director · 12.94K 주(sh) · $913,023
Sep 14
Newcombe Tamara S.
Officer, Director · 12.94K 주(sh) · $844,721
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: Q1 2026 ·
방법론 ·
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