证券记录 · 已归档季度
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
14被追踪持有人
0Δ持有人
46.57M持有股份
$3.32B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 0.0% · 股份流向 -0.7% · 净新建仓位 0.0% — 公式
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 2024
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 | 122 | +4 | 100.24M | $9.52B | +9 | −4 |
| Q1 2026 | 118 | -1 | 102.35M | $9.53B | +7 | −9 |
| Q4 2025 | 118 | +2 | 102.24M | $8.18B | +3 | — |
| Q3 2025 | 19 | -1 | 54.07M | $3.57B | +1 | −3 |
| Q2 2025 | 18 | 0 | 34.19M | $1.99B | +1 | −1 |
| Q1 2025 | 16 | 0 | 39.04M | $2.35B | +2 | −2 |
| Q4 2024 | 16 | +1 | 42.20M | $2.48B | +1 | — |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | — | 46.89M | $3.09B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 17.53M | +2.9% | $1.25B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 4.94M | +0.1% | $351.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.16M | 新增 | $82.70M | 0.1% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 725.00K | +61.1% | $51.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 254.76K | +896.6% | $18.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 223.38K | -37.4% | $15.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 220.60K | +3985.2% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 114.16K | -93.4% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 7.35K | 0.0% | $523,313 | 0.0% | Held | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 5.28K | -32.8% | $375,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 4.00K | 0.0% | $284,680 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.01K | -99.0% | $72,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 282 | +133.1% | $20,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 282 | +133.1% | $20,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $82.70M | 0.1% |
已清仓
| Two Sigma Investments | $1.48M | 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 持有人, 89.92K 股份, $11.91M 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
该证券的被追踪持有人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 2024 ·
方法论 ·
通过API获取此数据