证券记录 · 已归档季度
RFL
名称等待档案录入
25被追踪持有人
-1Δ持有人
3.15M持有股份
$3.72M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 +3.9% ·
净新建仓位 -4.0%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.94K | $25,067 | n/a | n/a |
| Q2 2026 | 24 | +1 | 3.27M | $10.70M | +3 | −2 |
| Q1 2026 | 24 | -1 | 2.93M | $3.66M | +2 | −3 |
| Q4 2025 | 25 | -1 | 3.15M | $3.72M | n/a | −1 |
| Q3 2025 | 10 | -1 | 2.33M | $3.17M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.27M | $3.93M | +2 | −1 |
| Q1 2025 | 5 | 0 | 402.01K | $752,051 | n/a | n/a |
| Q4 2024 | 5 | 0 | 346.71K | $572,774 | n/a | n/a |
| Q3 2024 | 4 | -2 | 272.58K | $529,004 | n/a | −2 |
| Q2 2024 | 6 | n/a | 286.40K | $413,253 | 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 | The Vanguard Group ✦ (被动) | 1.49M | +7.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 445.87K | +25.4% | $526,231 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 278.50K | n/a | $328,625 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 104.49K | n/a | $123,298 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 84.01K | n/a | $99,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 66.02K | n/a | $77,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (被动) | 62.17K | 0.0% | $73,361 | 0.0% | Held | 5 | SEC ↗ |
| 9 | LPL Financial LLC | 57.42K | n/a | $67,756 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 56.03K | -26.7% | $66,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Cerity Partners LLC | 44.75K | n/a | $52,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 41.40K | -43.0% | $48,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 26.48K | n/a | $33,628 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 28.28K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 15.06K | -5.3% | $17,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.81K | -2.3% | $11,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Jones Financial Companies Lllp | 6.54K | n/a | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.94K | n/a | $4,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 1.18K | n/a | $1,387 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 1.08K | n/a | $1,278 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 325 | n/a | $384 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 62 | -99.7% | $73 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 8 | n/a | $0 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Fidelity (FMR) | $97 | 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): 39 持有人, 2.04M 股份, $2.52M 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: Q4 2025 ·
方法论 ·
通过API获取此数据