证券记录 · 已归档季度
RCMT
名称等待档案录入
40被追踪持有人
0Δ持有人
1.93M持有股份
$39.46M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.0% · 净新建仓位 0.0% · 公式
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 | 41 | +4 | 1.76M | $49.59M | +7 | −3 |
| Q1 2026 | 39 | -1 | 1.86M | $35.53M | +3 | −4 |
| Q4 2025 | 40 | 0 | 1.93M | $39.46M | +1 | −1 |
| Q3 2025 | 11 | -2 | 1.33M | $35.43M | n/a | −2 |
| Q2 2025 | 10 | 0 | 1.32M | $31.12M | n/a | n/a |
| Q1 2025 | 7 | +1 | 735.20K | $11.47M | +1 | n/a |
| Q4 2024 | 6 | 0 | 704.87K | $15.62M | n/a | n/a |
| Q3 2024 | 5 | -2 | 762.09K | $15.46M | n/a | −2 |
| Q2 2024 | 7 | n/a | 821.30K | $15.38M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 419.57K | -4.5% | $8.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (被动) | 278.25K | -0.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 168.17K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 116.35K | -1.2% | $2.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 102.87K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (被动) | 69.99K | +3.8% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 42.87K | +40.6% | $876,499 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Sei Investments Co | 40.94K | n/a | $836,937 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 40.58K | n/a | $829,658 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 40.54K | n/a | $828,759 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Boston Partners | 28.71K | n/a | $587,060 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 27.42K | 新增 | $560,663 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 20.11K | n/a | $411,230 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Man Group plc | 19.68K | n/a | $402,398 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 16.93K | n/a | $346,032 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 15.62K | n/a | $319,433 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 15.42K | n/a | $315,323 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 15.23K | n/a | $311,356 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 14.07K | n/a | $287,579 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 13.80K | n/a | $282,100 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 13.30K | -63.8% | $271,898 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Barclays Plc | 12.72K | n/a | $259,999 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 12.55K | n/a | $256,564 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 12.34K | -38.4% | $252,251 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 9.83K | -0.8% | $200,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 8.29K | n/a | $169,443 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Rhumbline Advisers | 6.13K | n/a | $125,242 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 5.61K | n/a | $114,655 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 5.08K | n/a | $103,988 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 4.65K | n/a | $95,069 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | New York State Common Retirement… | 3.30K | n/a | $67,469 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | n/a | $46,103 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.50K | +73.1% | $30,615 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Osaic Holdings, Inc. | 636 | n/a | $13,005 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 544 | n/a | $11,123 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 301 | n/a | $6,154 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 207 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 112 | n/a | $2,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cwm, Llc | 24 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $560,663 | 0.0% |
已清仓
| Millennium Management | $490,378 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 77 持有人, 2.88M 股份, $54.05M 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 31
MILLER KEVIN D
Officer · 20.27K 股 · $855,233
Aug 28
MILLER KEVIN D
Officer · 2.23K 股 · $93,660
Aug 26
MILLER KEVIN D
Officer · 1.75K 股 · $73,714
Aug 25
MILLER KEVIN D
Officer · 1.33K 股 · $55,986
Aug 21
Saks Michael
Officer · 706 股 · $29,031
Aug 18
Saks Michael
Officer · 3.73K 股 · $152,313
Aug 18
Saks Michael
Officer · 6.26K 股 · $258,369
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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 ·
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