证券记录 · 已归档季度
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
19被追踪持有人
-1Δ持有人
54.07M持有股份
$3.57B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -7.6% ·
净新建仓位 -10.5%
· 公式
广泛减持：持股数量下降，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 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 | 2 | -1 | 202.23K | $18.84M | n/a | −2 |
| Q2 2026 | 120 | +4 | 100.06M | $9.50B | +9 | −6 |
| Q1 2026 | 118 | -1 | 102.35M | $9.53B | +7 | −9 |
| Q4 2025 | 118 | +2 | 102.24M | $8.18B | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | n/a | 46.89M | $3.09B | 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 | Fisher Asset Management ✦ | 19.12M | +3.0% | $1.26B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 10.88M | n/a | $718.19M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 7.43M | n/a | $490.52M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | Morgan Stanley ✦ | 6.04M | n/a | $398.54M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | Fidelity (FMR) ✦ | 1.91M | +28.9% | $126.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (被动) | 1.50M | +14.8% | $99.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 1.44M | 新增 | $94.74M | 0.1% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.21M | -3.6% | $79.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.08M | +43.9% | $71.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.02M | -6.1% | $67.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 624.60K | +19.1% | $41.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 619.03K | -86.5% | $40.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 597.04K | -29.1% | $39.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 540.70K | +96.6% | $35.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 31.77K | +157.6% | $2.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 13.66K | +0.5% | $901,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 4.07K | -99.3% | $268,859 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 3.85K | 0.0% | $254,072 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 347 | +73.5% | $22,905 | 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
| Arrowstreet Capital | $94.74M | 0.1% |
已清仓
| Capital World Investors | $166.16M | 曾为 0.0% |
| Norges Bank | $428,900 | 曾为 0.0% |
| Dodge & Cox | $233,320 | 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): 930 持有人, 125.19M 股份, $11.28B 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: Q3 2025 ·
方法论 ·
通过API获取此数据