RBC
RBC Bearings Incorporated · Industrials · Manufacturing - Tools & Accessories
Input momentum (manajer yang sebanding):
keluasan pemegang -16.7% ·
aliran saham +4.5% ·
posisi baru bersih -20.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +10 | 21.05M | $13.54B | +11 | — |
| Q1 2026 | 128 | +6 | 19.50M | $10.57B | +10 | −5 |
| Q4 2025 | 123 | -1 | 19.96M | $8.95B | +2 | −2 |
| Q3 2025 | 16 | 0 | 9.97M | $3.89B | +2 | −3 |
| Q2 2025 | 14 | -1 | 9.97M | $3.83B | +1 | −2 |
| Q1 2025 | 12 | +1 | 3.53M | $1.13B | +1 | — |
| Q4 2024 | 11 | 0 | 3.70M | $1.11B | +1 | −1 |
| Q3 2024 | 10 | -2 | 3.05M | $911.68M | +1 | −3 |
| Q2 2024 | 12 | — | 2.91M | $785.87M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.15M | +5.5% | $642.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.15M | +5.5% | $642.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 482.50K | +1.1% | $144.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 482.50K | +1.1% | $144.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 196.11K | +29.6% | $58.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 73.90K | +70.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 39.63K | -32.2% | $11.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 39.63K | -32.2% | $11.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 39.19K | -16.4% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 34.84K | +29.1% | $10.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 30.06K | -40.7% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 714 | -85.9% | $213,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 709 | Baru | $211,289 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 709 | Baru | $211,289 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $211,289 | 0.0% |
| AQR Capital Management | $211,289 | 0.0% |
Telah keluar
| Point72 Asset Management | $3.14M | adalah 0.0% |
| Arrowstreet Capital | $1.46M | adalah 0.0% |
| Marshall Wace | $244,420 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 605 pemegang, 30.62M saham, $15.57B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.