证券记录 · 已归档季度
RF
Regions Financial Corporation · Financial Services · Banks - Regional
21被追踪持有人
+1Δ持有人
422.85M持有股份
$11.16B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 +5.0% ·
股份流向 -0.5% ·
净新建仓位 0.0%
· 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -3 | 565.09M | $17.08B | +5 | −9 |
| Q1 2026 | 162 | 0 | 553.73M | $14.45B | +4 | −5 |
| Q4 2025 | 161 | -1 | 649.71M | $17.62B | +1 | −1 |
| Q3 2025 | 21 | +1 | 422.85M | $11.16B | +2 | −2 |
| Q2 2025 | 18 | +1 | 340.11M | $8.01B | +1 | n/a |
| Q1 2025 | 14 | +1 | 143.69M | $3.13B | +1 | n/a |
| Q4 2024 | 13 | -1 | 145.90M | $3.44B | n/a | −1 |
| Q3 2024 | 13 | +1 | 91.62M | $2.14B | +1 | n/a |
| Q2 2024 | 12 | n/a | 97.33M | $1.95B | 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 | The Vanguard Group ✦ (被动) | 107.16M | -0.7% | $2.83B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 85.61M | -0.2% | $2.26B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | JPMorgan Chase ✦ | 68.44M | n/a | $1.80B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 4 | State Street Global Advisors ✦ (被动) | 48.89M | -2.1% | $1.30B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 41.87M | -9.0% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 23.92M | +0.5% | $628.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 18.12M | n/a | $477.94M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Goldman Sachs Group ✦ | 8.60M | n/a | $226.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 3.94M | +151.2% | $103.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 3.41M | +0.9% | $89.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 2.60M | +224.8% | $68.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.28M | +1.0% | $60.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 2.07M | -19.1% | $54.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.93M | -3.7% | $50.79M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 1.45M | +112.2% | $38.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.19M | 新增 | $31.43M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 928.10K | +122.8% | $24.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 257.44K | +21.3% | $6.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 136.40K | -93.4% | $3.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 43.41K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 14.88K | +48.7% | $392,359 | 0.0% | ▲ Add | 2 | 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
| Renaissance Technologies | $31.43M | 0.0% |
| Fisher Asset Management | $1.14M | 0.0% |
已清仓
| Norges Bank | $246.79M | 曾为 0.0% |
| Adage Capital Partners | $4.66M | 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): 1,065 持有人, 685.05M 股份, $17.34B 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 10
Chadha Anil D
Officer · 1 股 · $23
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