REAL
The RealReal, Inc. · Consumer Cyclical · Luxury Goods
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +7.8% ·
净新建仓位 +20.0%
— 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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +3 | 75.36M | $888.65M | +11 | −8 |
| Q1 2026 | 90 | +5 | 83.78M | $760.76M | +12 | −8 |
| Q4 2025 | 86 | +2 | 77.96M | $1.23B | +3 | — |
| Q3 2025 | 17 | 0 | 41.57M | $441.92M | — | — |
| Q2 2025 | 14 | 0 | 31.55M | $151.13M | — | — |
| Q1 2025 | 11 | -3 | 20.73M | $111.74M | — | −3 |
| Q4 2024 | 14 | +4 | 17.20M | $187.97M | +5 | −1 |
| Q3 2024 | 9 | -1 | 13.57M | $42.63M | +1 | −2 |
| Q2 2024 | 10 | — | 17.26M | $55.05M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 3.17M | -21.4% | $34.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 3.17M | -21.4% | $34.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 3.11M | -11.2% | $34.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.11M | -11.2% | $34.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 2.37M | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.33M | +1.5% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 2.33M | +1.5% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 2.19M | +26.3% | $23.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.19M | +181.1% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.19M | +181.1% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 1.10M | 新增 | $11.99M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 867.55K | -10.6% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 356.40K | 新增 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 153.52K | 新增 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 128.84K | +434.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 128.84K | +434.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 128.84K | +434.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 101.03K | +8.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 74.70K | 新增 | $816,449 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 55.42K | 新增 | $605,790 | 0.0% | New | 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
| Norges Bank | $11.99M | 0.0% |
| Renaissance Technologies | $3.90M | 0.0% |
| Arrowstreet Capital | $1.68M | 0.0% |
| Gotham Asset Management | $816,449 | 0.0% |
| Point72 Asset Management | $605,790 | 0.0% |
已清仓
| Scion Asset Management | $1.57M | 曾为 1.9% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 242 持有人, 114.77M 股份, $1.03B 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。
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)
Officer · 8.48K 股 · $93,165
Officer · 2.51K 股 · $27,604
Officer · 8.53K 股 · $93,637
Officer · 2.50K 股 · $27,461
Officer · 2.17K 股 · $23,772
Officer · 8.98K 股 · $98,565
Officer · 1.41K 股 · $15,449
Officer · 8.07K 股 · $88,576
Officer · 4.77K 股 · $52,375
Officer · 23.58K 股 · $258,919
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