Запись по ценной бумаге · архивный квартал
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
118Отслеживаемые держатели
-1Δ держателей
102.35MАкций в держании
$9.53BОтчётная стоимость
+7Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.8% ·
поток акций +0.1% ·
новые чистые позиции -1.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 202.23K | $18.84M | n/a | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 20.14M | +2.5% | $1.88B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 2 | State Farm Mutual Automobile… | 10.93M | 0.0% | $1.02B | 0.8% | Held | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 8.81M | -19.6% | $822.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 4.89M | -14.3% | $456.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.24M | +4.8% | $395.34M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.71M | -4.5% | $346.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.62M | +6.6% | $338.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Neuberger Berman Group LLC | 2.45M | +10.4% | $229.06M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 2.38M | -0.3% | $221.78M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.18M | +13.2% | $203.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (пассивный) | 2.11M | +18.9% | $196.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Bank Of Montreal /Can/ | 2.06M | -7.4% | $191.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Grantham, Mayo, Van Otterloo & Co.… | 2.00M | +27.8% | $187.03M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.95M | +41.8% | $173.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 1.84M | +7.9% | $171.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Dimensional Fund Advisors Lp | 1.68M | -5.5% | $156.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Jones Financial Companies Lllp | 1.73M | +3566.0% | $149.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 1.54M | +3.3% | $144.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bnp Paribas Financial Markets | 1.44M | -20.2% | $133.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.31M | +17.3% | $122.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 1.30M | -2.7% | $121.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 1.20M | -7.5% | $111.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Jane Street Group, Llc | 1.00M | Новый | $93.61M | 0.1% | New | 1 | SEC ↗ ×3 |
| 24 | Renaissance Technologies ✦ | 965.80K | +417.6% | $90.10M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 892.47K | Новый | $83.26M | 0.1% | New | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 871.67K | +15.1% | $81.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Envestnet Asset Management Inc | 838.41K | +54.7% | $78.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 784.23K | -43.8% | $73.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 29 | Pacer Advisors, Inc. | 788.76K | +11.5% | $72.55M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 641.21K | -71.1% | $59.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | 1832 Asset Management L.P. | 640.08K | +2.4% | $59.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 624.60K | -29.6% | $58.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | American Century Companies Inc | 595.53K | +42.2% | $55.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sei Investments Co | 564.19K | +1.1% | $52.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Adage Capital Partners ✦ | 524.60K | -22.2% | $48.94M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 36 | First Trust Advisors Lp | 519.98K | -7.8% | $48.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 514.69K | +11.7% | $48.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 505.44K | +10.1% | $47.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Hrt Financial Lp | 460.04K | +208.7% | $42.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 453.90K | +2.7% | $42.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 443.75K | -14.9% | $41.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Massachusetts Financial Services Co… | 368.34K | +5.9% | $38.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Aberdeen Group plc | 403.17K | -0.1% | $37.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Citadel Advisors ✦ | 254.95K | -68.7% | $23.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | FIL Ltd | 246.24K | +4.0% | $22.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 240.62K | -71.6% | $22.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Stifel Financial Corp | 234.23K | -3.8% | $21.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Quantinno Capital Management LP | 200.28K | +33.0% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 194.31K | +20.3% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Jennison Associates Llc | 192.75K | +2.9% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 186.49K | -5.8% | $17.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Cetera Investment Advisers | 181.85K | +4.7% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 170.40K | -5.0% | $15.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 137.65K | +1.5% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 55 | Commonwealth Equity Services, Llc | 129.87K | -34.3% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 127.14K | +135.7% | $11.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 57 | Rockefeller Capital Management L.P. | 120.95K | -7.6% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Bridgewater Associates ✦ | 114.24K | +1107.3% | $10.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Marshall Wace ✦ | 114.03K | +393.5% | $10.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Us Bancorp \De\ | 112.09K | +12.7% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Mariner, LLC | 109.42K | +10.2% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | LMR Partners LLP | 105.00K | Новый | $9.80M | 0.1% | New | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 101.51K | -7.1% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Wealth Enhancement Advisory… | 97.85K | -8.3% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 98.34K | -5.3% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 97.06K | +56.6% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 92.97K | Новый | $8.67M | 0.0% | New | 1 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 92.84K | +245.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cwm, Llc | 89.93K | +1.7% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 78.88K | +13.9% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Truist Financial Corp | 75.39K | +10.6% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Mml Investors Services, Llc | 73.82K | +47.9% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 73.39K | +4.3% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Amundi | 72.84K | +1.2% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 70.26K | +89.5% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cibc World Market Inc. | 69.98K | -19.4% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Man Group plc | 67.86K | Новый | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 67.75K | +10.0% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Bank Julius Baer & Co. Ltd, Zurich | 61.05K | +89.5% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 57.48K | +34.6% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Boston Partners | 57.25K | +2.5% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 56.23K | +5.6% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 55.78K | +4.3% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 84 | D. E. Shaw & Co. ✦ | 52.99K | +278.2% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 51.94K | -75.1% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 48.27K | +4.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Mercer Global Advisors Inc /Adv | 47.46K | +11.2% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 38.54K | -51.9% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 38.17K | -25.4% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 36.27K | -3.0% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Captrust Financial Advisors | 33.32K | -17.3% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Credit Agricole S A | 31.89K | +62.0% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Focus Partners Wealth | 28.90K | +7.1% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Schroder Investment Management Group | 27.45K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Parallax Volatility Advisers, L.P. | 23.67K | Новый | $2.31M | 0.1% | New | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 24.04K | +401.2% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Blair William & Co/Il | 22.13K | -7.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Victory Capital Management Inc | 19.48K | 0.0% | $1.82M | 0.0% | Held | 2 | SEC ↗ |
| 99 | Millennium Management ✦ | 19.35K | -90.5% | $1.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Rhumbline Advisers | 16.04K | -2.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $93.61M | 0.1% |
| Clearbridge Investments, LLC | $83.26M | 0.1% |
| LMR Partners LLP | $9.80M | 0.1% |
| Squarepoint Ops LLC | $8.67M | 0.0% |
| Man Group plc | $6.33M | 0.0% |
| Parallax Volatility Advisers… | $2.31M | 0.1% |
Закрыто
| Balyasny Asset Management L.P. | $21.80M | составлял 0.0% |
| Tudor Investment Corp Et Al | $13.83M | составлял 0.1% |
| Capstone Investment Advisors… | $6.40M | составлял 0.1% |
| Group One Trading Llc | $4.94M | составлял 0.1% |
| Hsbc Holdings Plc | $3.12M | составлял 0.0% |
| Simplex Trading, Llc | $1.33M | составлял 0.0% |
| Norges Bank | $588,461 | составлял 0.0% |
| Two Sigma Investments | $444,407 | составлял 0.0% |
| Lazard Asset Management Llc | $346,210 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 930 держатели, 125.19M акции, $11.28B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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