证券记录 · 已归档季度
RFL
名称等待档案录入
24被追踪持有人
-1Δ持有人
2.93M持有股份
$3.66M报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -4.0% ·
股份流向 +0.2% ·
净新建仓位 -4.2%
· 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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.26M | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 442.40K | -0.8% | $553,126 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 365.62K | +11.6% | $457,023 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 278.91K | +0.1% | $348,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 103.35K | -1.1% | $129,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 89.14K | +59.1% | $111,423 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Northern Trust Corp | 84.01K | 0.0% | $105,018 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 62.17K | 0.0% | $77,713 | 0.0% | Held | 6 | SEC ↗ |
| 9 | LPL Financial LLC | 56.42K | -1.7% | $70,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 45.05K | -31.8% | $56,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cerity Partners LLC | 44.73K | 0.0% | $55,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 23.28K | 新增 | $29,098 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 21.06K | +1842.8% | $26,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 18.60K | -29.8% | $22,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 10.58K | -74.4% | $13,226 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.81K | 0.0% | $12,261 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 17 | Hrt Financial Lp | 10.28K | -63.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.94K | -50.8% | $2,421 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 325 | 0.0% | $406 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Simplex Trading, Llc | 137 | 新增 | $171 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 62 | 0.0% | $76 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Cwm, Llc | 8 | 0.0% | $10 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1 | 0.0% | $1 | 0.0% | Held | 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
| Susquehanna International… | $29,098 | 0.0% |
| Simplex Trading, Llc | $171 | 0.0% |
已清仓
| Goldman Sachs Group | $17,774 | 曾为 0.0% |
| Jones Financial Companies Lllp | $7,715 | 曾为 0.0% |
| Bank Of America Corp /De/ | $1,387 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据