证券记录 · 已归档季度
REXR
Rexford Industrial Realty, Inc. · Real Estate · REIT - Industrial
18被追踪持有人
+1Δ持有人
138.94M持有股份
$5.72B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +3.0% ·
净新建仓位 0.0%
· 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 | 1 | 0 | 89.14K | $3.01M | n/a | −1 |
| Q2 2026 | 125 | +5 | 184.72M | $6.20B | +11 | −7 |
| Q1 2026 | 124 | -1 | 184.81M | $6.06B | +9 | −11 |
| Q4 2025 | 125 | -2 | 221.71M | $8.61B | +1 | −2 |
| Q3 2025 | 18 | +1 | 138.94M | $5.72B | +2 | −2 |
| Q2 2025 | 15 | -3 | 117.45M | $4.18B | n/a | −3 |
| Q1 2025 | 15 | +4 | 49.75M | $1.95B | +5 | −1 |
| Q4 2024 | 11 | -2 | 48.80M | $1.89B | n/a | −2 |
| Q3 2024 | 12 | -1 | 38.17M | $1.92B | +1 | −2 |
| Q2 2024 | 13 | n/a | 38.78M | $1.73B | 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) | 35.20M | +11.1% | $1.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 32.32M | -0.4% | $1.33B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 27.67M | +4.1% | $1.14B | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 11.85M | -0.5% | $492.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 8.11M | n/a | $333.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 7.78M | n/a | $319.67M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (被动) | 4.69M | +3.7% | $192.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.44M | n/a | $182.73M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Wellington Management ✦ | 2.50M | -4.7% | $102.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 2.42M | -33.1% | $99.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 584.95K | -16.0% | $24.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 572.71K | +426.4% | $23.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 374.94K | +621.4% | $15.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 244.71K | +137.9% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 66.79K | 0.0% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 50.00K | 新增 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 36.92K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 19.73K | 0.0% | $811,141 | 0.0% | Held | 6 | 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
| Adage Capital Partners | $2.06M | 0.0% |
| Marshall Wace | $1.52M | 0.0% |
已清仓
| Norges Bank | $104.12M | 曾为 0.0% |
| Arrowstreet Capital | $2.31M | 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): 427 持有人, 230.12M 股份, $6.45B 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。
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