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
| 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 · 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 ↗ |
| 3 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 13.54M | -3.8% | $563.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 5.07M | — | $210.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 4.36M | -12.3% | $181.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 3.68M | +1.7% | $153.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 3.21M | +20.1% | $133.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 3.21M | +20.1% | $133.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Viking Global Investors ✦ | 2.13M | -32.5% | $88.79M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 2.08M | +60.7% | $86.47M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.92M | +2.7% | $80.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.92M | +2.7% | $80.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Capital World Investors ✦ | 1.65M | 0.0% | $68.72M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.59M | -5.6% | $66.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.57M | -61.4% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 1.46M | -15.3% | $60.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.31M | +60.6% | $54.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.31M | +60.6% | $54.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 1.31M | +60.6% | $54.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 1.31M | +60.6% | $54.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 1.31M | +60.6% | $54.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | American Century Companies Inc | 1.28M | +1.9% | $53.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 1.13M | +257.7% | $46.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Victory Capital Management Inc | 1.08M | -5.3% | $45.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Charles Schwab Investment… | 976.66K | +21.4% | $40.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | FIL Ltd | 966.18K | 신규 | $40.18M | 0.0% | New | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 792.19K | -5.7% | $32.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 768.22K | +47.0% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 768.22K | +47.0% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 768.22K | +47.0% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Artisan Partners Limited Partnership | 694.28K | -6.5% | $28.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Alyeska Investment Group, L.P. | 644.41K | -69.8% | $26.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 628.20K | -1.9% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 568.63K | +18.6% | $23.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 97 | Principal Financial Group Inc | 546.56K | +2.0% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 546.56K | +2.0% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS Group AG | 530.04K | -22.1% | $22.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS Group AG | 530.04K | -22.1% | $22.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $40.18M | 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 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: Q1 2026 ·
방법론 ·
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