证券记录 · 已归档季度
RH
Rh · Consumer Cyclical · Specialty Retail
28被追踪持有人
+1Δ持有人
221.32M持有股份
$27.25B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +3.7% ·
股份流向 -1.0% ·
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.42M | $200.02M | n/a | n/a |
| Q2 2026 | 169 | 0 | 436.02M | $47.59B | +5 | −7 |
| Q1 2026 | 174 | -2 | 433.57M | $46.02B | +5 | −8 |
| Q4 2025 | 176 | 0 | 480.01M | $60.63B | +2 | −1 |
| Q3 2025 | 28 | +1 | 221.32M | $27.25B | +1 | −1 |
| Q2 2025 | 25 | +2 | 214.15M | $20.40B | +3 | −1 |
| Q1 2025 | 20 | 0 | 57.82M | $5.36B | +1 | −1 |
| Q4 2024 | 20 | 0 | 64.31M | $6.49B | +2 | −2 |
| Q3 2024 | 19 | +1 | 46.22M | $4.89B | +1 | n/a |
| Q2 2024 | 18 | n/a | 45.25M | $3.71B | 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) | 65.90M | +0.1% | $8.02B | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | Fidelity (FMR) ✦ | 44.27M | +11.9% | $5.54B | 0.3% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | BlackRock ✦ (被动) | 40.41M | -3.7% | $4.96B | 0.1% | ▼ Trim | 2 | SEC ↗ ×37 |
| 4 | State Street Global Advisors ✦ (被动) | 14.20M | +2.9% | $1.74B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 9.08M | +1.6% | $1.11B | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 8.92M | n/a | $1.10B | 0.1% | n/c | 1 | SEC ↗ ×25 |
| 7 | Goldman Sachs Group ✦ | 6.94M | n/a | $839.42M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Capital World Investors ✦ | 5.18M | -9.0% | $637.56M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 4.76M | n/a | $614.73M | 0.0% | n/c | 1 | SEC ↗ ×44 |
| 10 | Millennium Management ✦ | 3.78M | -5.9% | $461.66M | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Baupost Group ✦ | 3.38M | -11.6% | $405.67M | 8.5% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.99M | +75.0% | $389.95M | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 2.63M | +0.6% | $316.59M | 0.1% | ▲ Add | 6 | SEC ↗ ×9 |
| 14 | Marshall Wace ✦ | 2.45M | -61.2% | $293.53M | 0.3% | ▼ Trim | 6 | SEC ↗ ×6 |
| 15 | Third Point ✦ | 2.17M | -16.4% | $259.58M | 3.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.24M | -34.6% | $148.94M | 0.1% | ▼ Trim | 6 | SEC ↗ ×9 |
| 17 | Two Sigma Investments ✦ | 453.95K | +45.0% | $84.33M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 593.94K | +7.0% | $74.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Adage Capital Partners ✦ | 453.00K | +806.0% | $54.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 378.40K | -39.0% | $48.81M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Duquesne Family Office ✦ | 393.82K | 新增 | $47.22M | 1.2% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 254.96K | -86.6% | $37.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 23 | Soros Fund Management ✦ | 178.96K | -69.9% | $21.46M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 156.80K | +358.5% | $18.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Glenview Capital ✦ | 80.34K | +21.9% | $16.32M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 69.47K | -41.0% | $10.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Bridgewater Associates ✦ | 20.99K | -7.3% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 469 | +97.1% | $56,233 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"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
| Duquesne Family Office | $47.22M | 1.2% |
已清仓
| Norges Bank | $1.04B | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 370 持有人, 18.62M 股份, $2.58B 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 22
DEMILIO MARK S
Director · 1.00K 股 · $132,000
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
Aug 14
SC 13G/A: Citadel Securities GP LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 09
SC 13D/A: FRIEDMAN GARY G
23.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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