证券记录 · 已归档季度
RDN
Radian Group Inc. · Financial Services · Insurance - Specialty
21被追踪持有人
+2Δ持有人
58.60M持有股份
$2.12B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 +2.0% ·
净新建仓位 +4.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.10M | $35.21M | n/a | n/a |
| Q2 2026 | 123 | +2 | 86.82M | $3.27B | +10 | −7 |
| Q1 2026 | 123 | -4 | 84.25M | $2.79B | +5 | −10 |
| Q4 2025 | 126 | -1 | 100.65M | $3.62B | +2 | −2 |
| Q3 2025 | 21 | +2 | 58.60M | $2.12B | +3 | −2 |
| Q2 2025 | 17 | +1 | 55.37M | $1.99B | +1 | n/a |
| Q1 2025 | 13 | +2 | 17.67M | $584.53M | +2 | n/a |
| Q4 2024 | 11 | 0 | 16.56M | $525.34M | +1 | −1 |
| Q3 2024 | 10 | -1 | 9.65M | $334.62M | n/a | −1 |
| Q2 2024 | 11 | n/a | 10.26M | $319.04M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 5.85M | -1.0% | $212.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.63M | +15.7% | $131.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 3.22M | -3.9% | $116.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.05M | n/a | $74.09M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 1.64M | n/a | $59.26M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Capital World Investors ✦ | 1.45M | +10.7% | $52.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.01M | +59.7% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 783.68K | +49.3% | $28.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 760.43K | n/a | $27.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 675.07K | +10.6% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 655.27K | -1.5% | $23.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 641.97K | -0.5% | $23.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Soros Fund Management ✦ | 178.77K | 新增 | $6.47M | 0.1% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 116.23K | +3.2% | $4.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 107.60K | +757.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 94.07K | -74.4% | $3.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 78.44K | 新增 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 10.20K | 新增 | $369,444 | 0.0% | New | 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
| Soros Fund Management | $6.47M | 0.1% |
| Bridgewater Associates | $2.84M | 0.0% |
| Renaissance Technologies | $369,444 | 0.0% |
已清仓
| Norges Bank | $85.78M | 曾为 0.0% |
| Point72 Asset Management | $7.67M | 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): 374 持有人, 119.54M 股份, $3.69B 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)
Sep 14
Bartholomew Meghan
Officer · 7.81K 股 · $280,763
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: Q3 2025 ·
方法论 ·
通过API获取此数据