证券记录 · 已归档季度
RAVE
名称等待档案录入
16被追踪持有人
+1Δ持有人
830.62K持有股份
$2.74M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +6.4% ·
净新建仓位 +6.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 | 19 | +3 | 913.56K | $2.99M | +4 | −1 |
| Q1 2026 | 16 | 0 | 724.50K | $1.92M | +3 | −3 |
| Q4 2025 | 16 | +1 | 830.62K | $2.74M | +1 | — |
| Q3 2025 | 8 | 0 | 679.98K | $2.25M | — | — |
| Q2 2025 | 7 | -1 | 665.50K | $1.83M | — | −1 |
| Q1 2025 | 5 | +1 | 335.37K | $922,364 | +1 | — |
| Q4 2024 | 4 | -1 | 345.82K | $888,342 | — | −1 |
| Q3 2024 | 4 | +1 | 301.32K | $611,744 | +1 | — |
| Q2 2024 | 3 | — | 291.39K | $577,011 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 277.63K | 0.0% | $916,179 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 277.63K | 0.0% | $916,179 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 165.86K | +11.1% | $547,325 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 128.09K | -1.0% | $422,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 128.09K | -1.0% | $422,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 51.86K | +106.2% | $171,145 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 36.10K | — | $119,143 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 36.10K | — | $119,143 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 30.28K | — | $99,931 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 27.64K | 0.0% | $91,215 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 21.72K | — | $71,686 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.40K | 0.0% | $47,510 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 10.54K | 新增 | $34,792 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 10.01K | — | $33,040 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 905 | — | $2,986 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 860 | — | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 823 | — | $2,716 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 823 | — | $2,716 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 285 | -26.0% | $941 | 0.0% | ▼ Trim | 3 | 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
| Goldman Sachs Group | $34,792 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 32 持有人, 1.52M 股份, $3.97M 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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据