证券记录 · 已归档季度
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
16被追踪持有人
+1Δ持有人
42.20M持有股份
$2.48B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -9.4% ·
净新建仓位 +6.2%
— 公式
持股分散化 — 持有人增多，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 Q4 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 18.78M | -12.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 18.78M | -12.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 18.78M | -12.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 18.78M | -12.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 18.78M | -12.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 18.78M | -12.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 17.60M | +0.4% | $1.04B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 2.83M | -42.7% | $166.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 657.92K | -43.4% | $38.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 657.92K | -43.4% | $38.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 590.00K | -18.6% | $34.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 494.75K | +94.2% | $29.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 471.40K | +113.7% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 297.36K | +29254.4% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 250.56K | +119.5% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 191.68K | -14.2% | $11.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 7.35K | 0.0% | $432,430 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 7.13K | 新增 | $419,080 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 7.13K | 新增 | $419,080 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.78K | +28.4% | $398,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.78K | +28.4% | $398,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 4.00K | 0.0% | $235,240 | 0.0% | Held | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 3.85K | — | $226,360 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 319 | +13.1% | $18,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 319 | +13.1% | $18,760 | 0.0% | ▲ Add | 3 | 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
| Marshall Wace | $419,080 | 0.0% |
| Marshall Wace | $419,080 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q4 2024 ·
方法论 ·
通过API获取此数据