证券记录
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
120被追踪持有人
+4Δ持有人
100.06M持有股份
$9.50B报告持仓市值
+9新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 -2.0% ·
净新建仓位 +2.5%
— 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 Q2 2026
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 | 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 | — |
| 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 20.68M | +2.7% | $1.96B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 2 | State Farm Mutual Automobile… | 10.93M | 0.0% | $1.04B | 0.7% | Held | 3 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.07M | -3.8% | $386.83M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Qube Research & Technologies Ltd | 2.80M | +17.6% | $265.42M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | BlackRock ✦ (被动) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | Neuberger Berman Group LLC | 2.39M | -2.6% | $226.87M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Bnp Paribas Financial Markets | 1.90M | +31.9% | $179.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 1.87M | +8.2% | $175.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Grantham, Mayo, Van Otterloo & Co.… | 1.84M | -8.3% | $174.59M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.72M | -53.8% | $162.81M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Renaissance Technologies ✦ | 1.21M | +25.8% | $115.30M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Envestnet Asset Management Inc | 848.85K | +1.2% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | American Century Companies Inc | 676.25K | +13.6% | $64.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 631.28K | +42.3% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Jane Street Group, Llc | 597.61K | -40.4% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | First Trust Advisors Lp | 581.22K | +11.8% | $55.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 572.80K | +11.3% | $54.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Clearbridge Investments, LLC | 565.79K | -36.6% | $53.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Sei Investments Co | 549.97K | -2.5% | $52.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 548.28K | +8.5% | $52.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 545.99K | -14.8% | $51.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wellington Management ✦ | 529.66K | -15.2% | $50.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 524.60K | 0.0% | $49.80M | 0.1% | Held | 9 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 402.01K | +9.1% | $43.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Two Sigma Investments ✦ | 438.40K | 新增 | $41.62M | 0.0% | New | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 410.63K | -10.7% | $38.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Aberdeen Group plc | 405.57K | +0.6% | $38.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Barclays Plc | 403.50K | -11.1% | $38.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Millennium Management ✦ | 359.32K | +1756.7% | $34.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Citigroup Inc | 269.33K | -82.6% | $25.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Tudor Investment Corp Et Al | 249.47K | 新增 | $23.68M | 0.1% | New | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 246.02K | +22.8% | $23.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 238.91K | +2.0% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Charles Schwab Investment… | 231.97K | +19.4% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 202.63K | +59.4% | $19.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 49 | Jennison Associates Llc | 195.47K | +1.4% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cetera Investment Advisers | 175.12K | -3.7% | $16.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 158.82K | -6.8% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 143.04K | +3.9% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 53 | Osaic Holdings, Inc. | 136.50K | -26.8% | $12.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | LMR Partners LLP | 131.95K | +25.7% | $12.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 120.20K | -52.9% | $11.41M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 56 | Rockefeller Capital Management L.P. | 118.35K | -2.1% | $11.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | National Bank Of Canada /Fi/ | 118.01K | -51.0% | $11.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Commonwealth Equity Services, Llc | 116.63K | -10.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 115.94K | +17.9% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 114.21K | +4.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 112.38K | +0.3% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Optiver Holding B.V. | 105.83K | 新增 | $10.05M | 0.1% | New | 1 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 100.63K | +43.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 98.37K | +33.3% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 95.33K | -2.6% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 84.48K | 新增 | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 84.05K | -9.6% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 81.90K | +3.8% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Capstone Investment Advisors, Llc | 80.01K | 新增 | $7.59M | 0.1% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 76.75K | +13.3% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Allspring Global Investments… | 77.92K | -23.2% | $7.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Truist Financial Corp | 75.24K | -0.2% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Assetmark, Inc | 74.77K | +1.9% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 72.80K | -36.3% | $6.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 71.23K | -23.3% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cibc World Market Inc. | 66.28K | -5.3% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Lido Advisors, LLC | 63.69K | +31.9% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Pnc Financial Services Group, Inc. | 60.09K | +7.7% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 79 | Northwestern Mutual Wealth… | 58.72K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 57.10K | -6.5% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 55.85K | -2.8% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 54.64K | +3.1% | $5.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 83 | IMC-Chicago, LLC | 54.46K | 新增 | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 84 | Boston Partners | 52.02K | -9.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 50.92K | +7.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Captrust Financial Advisors | 44.21K | +32.7% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Corient Private Wealth LP | 37.99K | -1.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Sumitomo Mitsui Trust Group, Inc. | 37.01K | -3.0% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 36.88K | -29.0% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 36.63K | +1.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Focus Partners Wealth | 32.92K | +13.9% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 29.62K | 新增 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 93 | Credit Agricole S A | 26.13K | -18.1% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | UBS AM, a distinct business unit of… | 24.04K | 0.0% | $2.28M | 0.0% | Held | 3 | SEC ↗ |
| 95 | Blair William & Co/Il | 23.89K | +7.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of Nova Scotia | 23.05K | +220.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 22.30K | +39.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Victory Capital Management Inc | 19.48K | 0.0% | $1.85M | 0.0% | Held | 3 | SEC ↗ |
| 99 | Man Group plc | 18.04K | -73.4% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | 1832 Asset Management L.P. | 17.23K | -97.3% | $1.64M | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $41.62M | 0.0% |
| Tudor Investment Corp Et Al | $23.68M | 0.1% |
| Optiver Holding B.V. | $10.05M | 0.1% |
| Nuveen, LLC | $8.02M | 0.0% |
| Capstone Investment Advisors… | $7.59M | 0.1% |
| IMC-Chicago, LLC | $5.17M | 0.0% |
| Mackenzie Financial Corp | $2.81M | 0.0% |
已清仓
| FIL Ltd | $22.97M | 曾为 0.0% |
| HighTower Advisors, LLC | $9.05M | 曾为 0.0% |
| Amundi | $6.80M | 曾为 0.0% |
| Parallax Volatility Advisers… | $2.31M | 曾为 0.1% |
| Walleye Trading LLC | $626,069 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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
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: Q2 2026 ·
方法论 ·
通过API获取此数据