证券记录 · 已归档季度
RCMT
名称等待档案录入
41被追踪持有人
+4Δ持有人
1.76M持有股份
$49.59M报告持仓市值
+7新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +10.8% ·
股份流向 -5.3% ·
净新建仓位 +9.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 | — | −2 |
| Q2 2025 | 10 | 0 | 1.32M | $31.12M | — | — |
| Q1 2025 | 7 | +1 | 735.20K | $11.47M | +1 | — |
| Q4 2024 | 6 | 0 | 704.87K | $15.62M | — | — |
| Q3 2024 | 5 | -2 | 762.09K | $15.46M | — | −2 |
| Q2 2024 | 7 | — | 821.30K | $15.38M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 391.55K | -10.0% | $11.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 285.18K | -3.7% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 285.18K | -3.7% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 285.18K | -3.7% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 285.18K | -3.7% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 285.18K | -3.7% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 285.18K | -3.7% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 195.19K | -9.0% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 174.91K | +2.9% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 174.91K | +2.9% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 174.91K | +2.9% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 174.91K | +2.9% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 118.36K | +4.6% | $3.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 118.36K | +4.6% | $3.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 94.36K | +36.2% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Sei Investments Co | 66.99K | -47.2% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 41.69K | +6.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 41.69K | +6.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 41.69K | +6.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 38.51K | -8.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 38.51K | -8.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 38.51K | -8.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 31.03K | +3.5% | $876,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 31.03K | +3.5% | $876,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 28.88K | +16.6% | $815,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 28.62K | -51.9% | $808,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 27.19K | +16.2% | $766,430 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 27.19K | +16.2% | $766,430 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 27.19K | +16.2% | $766,430 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Jane Street Group, Llc | 26.42K | +52.3% | $745,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 26.42K | +52.3% | $745,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 26.23K | +2.0% | $740,416 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 22.41K | +20.8% | $632,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 19.53K | +2.3% | $551,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 19.53K | +2.3% | $551,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 19.53K | +2.3% | $551,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 15.29K | -0.2% | $431,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 14.63K | +24.5% | $413,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 13.68K | -0.2% | $386,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.19K | 新增 | $315,978 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 11.19K | 新增 | $315,978 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 11.19K | 新增 | $315,978 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 11.19K | 新增 | $315,978 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 11.19K | 新增 | $315,978 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 11.01K | 新增 | $310,784 | 0.0% | New | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 10.97K | 新增 | $309,570 | 0.0% | New | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 9.93K | 新增 | $280,324 | 0.0% | New | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 9.93K | 新增 | $280,324 | 0.0% | New | 1 | SEC ↗ |
| 55 | Man Group plc | 9.49K | 新增 | $268,044 | 0.0% | New | 1 | SEC ↗ |
| 56 | American Century Companies Inc | 8.00K | 新增 | $225,896 | 0.0% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 7.95K | 新增 | $224,428 | 0.0% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 7.95K | 新增 | $224,428 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 5.80K | -2.7% | $163,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 5.23K | +2.8% | $147,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 5.23K | +2.8% | $147,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | New York State Common Retirement… | 3.30K | 0.0% | $93,159 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 3.28K | +148.2% | $92,554 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 3.28K | +148.2% | $92,554 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | UBS Group AG | 3.13K | -68.2% | $88,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 3.13K | -68.2% | $88,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citigroup Inc | 2.15K | +734.5% | $60,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 2.15K | +734.5% | $60,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.12K | -8.9% | $59,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 706 | +341.2% | $19,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 621 | +3.7% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 621 | +3.7% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 618 | -87.8% | $17,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 618 | -87.8% | $17,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 444 | 0.0% | $12,534 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 126 | 0.0% | $3,557 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 49 | -16.9% | $1,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 13 | 0.0% | $367 | 0.0% | Held | 2 | 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
| AQR Capital Management | $315,978 | 0.0% |
| AQR Capital Management | $315,978 | 0.0% |
| AQR Capital Management | $315,978 | 0.0% |
| AQR Capital Management | $315,978 | 0.0% |
| AQR Capital Management | $315,978 | 0.0% |
| Citadel Advisors | $310,784 | 0.0% |
| Goldman Sachs Group | $309,570 | 0.0% |
| Nuveen, LLC | $280,324 | 0.0% |
| Nuveen, LLC | $280,324 | 0.0% |
| Man Group plc | $268,044 | 0.0% |
| American Century Companies Inc | $225,896 | 0.0% |
| Ameriprise Financial Inc | $224,428 | 0.0% |
已清仓
| Boston Partners | $574,260 | 曾为 0.0% |
| Qube Research & Technologies… | $269,128 | 曾为 0.0% |
| Susquehanna International… | $233,967 | 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
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。
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 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: Q2 2026 ·
方法论 ·
通过API获取此数据