证券记录 · 已归档季度
RELL
名称等待档案录入
44被追踪持有人
+1Δ持有人
4.02M持有股份
$43.76M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +2.3% ·
股份流向 -0.4% ·
净新建仓位 +2.3%
· 公式
持有人分散化:持有人数增多,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 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 | 47 | +4 | 4.58M | $87.02M | +7 | −3 |
| Q1 2026 | 45 | +1 | 4.16M | $45.52M | +4 | −3 |
| Q4 2025 | 44 | +1 | 4.02M | $43.76M | +2 | −1 |
| Q3 2025 | 11 | 0 | 2.75M | $26.96M | n/a | n/a |
| Q2 2025 | 8 | +1 | 2.64M | $25.48M | +1 | n/a |
| Q1 2025 | 4 | 0 | 1.05M | $11.66M | n/a | n/a |
| Q4 2024 | 4 | +1 | 928.16K | $13.02M | +1 | n/a |
| Q3 2024 | 2 | 0 | 689.58K | $8.51M | n/a | n/a |
| Q2 2024 | 2 | n/a | 686.05K | $8.16M | 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 | BlackRock ✦ (被动) | 892.41K | -1.0% | $9.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 774.74K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 657.95K | -1.5% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 357.18K | -5.3% | $3.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 291.71K | -0.1% | $3.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 243.43K | +1.9% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 106.25K | +99.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Bank of New York Mellon Corp | 86.92K | n/a | $945,689 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 85.89K | n/a | $934,472 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 68.47K | +12.1% | $744,921 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 57.50K | 新增 | $625,622 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 57.39K | n/a | $624,381 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 42.60K | n/a | $463,542 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 35.40K | n/a | $385,163 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 33.31K | n/a | $362,369 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 25.72K | -64.0% | $279,834 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Barclays Plc | 19.61K | n/a | $213,314 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 19.26K | -36.4% | $209,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | D. E. Shaw & Co. ✦ | 19.20K | 新增 | $208,863 | 0.0% | New | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 18.92K | n/a | $205,872 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 16.97K | n/a | $184,634 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 14.87K | n/a | $161,736 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 14.60K | n/a | $158,848 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 13.57K | n/a | $147,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | State Board Of Administration Of… | 11.55K | n/a | $125,664 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 11.42K | n/a | $124,260 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 9.87K | n/a | $107,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS Group AG | 8.76K | n/a | $95,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.76K | n/a | $62,647 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 5.70K | n/a | $62,038 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 3.27K | n/a | $35,632 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 2.73K | n/a | $29,680 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 2.50K | n/a | $27,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1.29K | n/a | $14,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 1.10K | n/a | $11,990 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.00K | n/a | $10,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 741 | n/a | $8,062 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 647 | -40.1% | $7,039 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 523 | n/a | $5,690 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 505 | n/a | $5,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 367 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 178 | n/a | $1,937 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 46 | n/a | $500 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 10 | n/a | $109 | 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
| Marshall Wace | $625,622 | 0.0% |
| D. E. Shaw & Co. | $208,863 | 0.0% |
已清仓
| Millennium Management | $578,266 | 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): 97 持有人, 8.76M 股份, $92.72M 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 20
Halverson Kenneth
Director · 1.50K 股 · $26,204
Aug 19
Benham James
Director · 3.02K 股 · $54,330
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 ·
通过API获取此数据