证券记录 · 已归档季度
RDCM
名称等待档案录入
25被追踪持有人
+2Δ持有人
1.39M持有股份
$18.13M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.7% ·
股份流向 +19.9% ·
净新建仓位 +8.0%
— 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 | 28 | +1 | 1.35M | $19.10M | +3 | −2 |
| Q1 2026 | 27 | +2 | 1.19M | $14.43M | +5 | −3 |
| Q4 2025 | 25 | +2 | 1.39M | $18.13M | +2 | — |
| Q3 2025 | 10 | -1 | 714.97K | $10.36M | — | −1 |
| Q2 2025 | 8 | +2 | 673.38K | $9.15M | +2 | — |
| Q1 2025 | 5 | 0 | 476.33K | $5.44M | +1 | −1 |
| Q4 2024 | 5 | 0 | 399.81K | $4.94M | — | — |
| Q3 2024 | 5 | +2 | 305.79K | $3.16M | +2 | — |
| Q2 2024 | 3 | — | 216.44K | $2.02M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 208.73K | +12.7% | $2.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 195.55K | +58.1% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Marshall Wace ✦ | 195.55K | +58.1% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 170.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 150.96K | +4.4% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 97.03K | +22.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 80.69K | +22.0% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 76.85K | +45.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 76.85K | +45.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 62.93K | — | $823,151 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 62.76K | — | $820,875 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 56.45K | 新增 | $738,406 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 56.45K | 新增 | $738,406 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 28.61K | — | $374,271 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 28.61K | — | $374,271 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 27.92K | — | $365,167 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 27.92K | — | $365,167 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 25.62K | — | $335,160 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 24.03K | +20.8% | $314,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 23.42K | +3.9% | $306,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 23.42K | +3.9% | $306,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 23.42K | +3.9% | $306,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 22.27K | — | $291,292 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 22.27K | — | $291,292 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 22.27K | — | $291,292 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 18.00K | — | $235,440 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 16.43K | — | $214,917 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 16.43K | — | $214,917 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 13.72K | 0.0% | $179,509 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 13.63K | 新增 | $178,320 | 0.0% | New | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 5.25K | — | $68,735 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.57K | -49.1% | $46,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 550 | — | $7,194 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 400 | — | $5,232 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1 | — | $13 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $738,406 | 0.0% |
| Citadel Advisors | $738,406 | 0.0% |
| Point72 Asset Management | $178,320 | 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): 43 持有人, 8.47M 股份, $91.40M 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