Запись по ценной бумаге · архивный квартал
RIVN
Rivian Automotive, Inc. · Consumer Cyclical · Auto - Manufacturers
146Отслеживаемые держатели
-1Δ держателей
480.61MАкций в держании
$9.47BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций +5.2% ·
новые чистые позиции 0.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 121.40K | $1.78M | n/a | n/a |
| Q2 2026 | 139 | -1 | 444.75M | $7.70B | +5 | −7 |
| Q1 2026 | 144 | -3 | 416.81M | $6.26B | +4 | −8 |
| Q4 2025 | 146 | -1 | 480.61M | $9.47B | +1 | −1 |
| Q3 2025 | 20 | 0 | 283.79M | $4.17B | n/a | −1 |
| Q2 2025 | 18 | 0 | 257.88M | $3.54B | +1 | −1 |
| Q1 2025 | 15 | +3 | 98.98M | $1.23B | +5 | −2 |
| Q4 2024 | 12 | 0 | 100.00M | $1.33B | +1 | −1 |
| Q3 2024 | 11 | -4 | 92.77M | $1.04B | n/a | −4 |
| Q2 2024 | 15 | n/a | 124.86M | $1.68B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 81.41M | -0.3% | $1.60B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 50.43M | -1.6% | $994.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | Baillie Gifford ✦ | 43.78M | -2.6% | $862.93M | 0.7% | ▼ Trim | 7 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 22.07M | +93.8% | $434.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 5 | Capital International Investors | 20.77M | n/a | $409.37M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 20.16M | +2.0% | $397.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 16.40M | +32.4% | $323.19M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 14.78M | +0.4% | $290.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 13.94M | n/a | $274.76M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | D. E. Shaw & Co. ✦ | 13.65M | +212.3% | $269.14M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 13.20M | -21.4% | $260.24M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 13.09M | n/a | $257.97M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 13 | Morgan Stanley ✦ | 12.22M | +46.9% | $240.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Norges Bank ✦ (пассивный) | 11.18M | Новый | $220.32M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 10.41M | n/a | $205.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Citigroup Inc | 9.86M | n/a | $194.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 7.41M | n/a | $146.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 7.40M | n/a | $145.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Amundi | 5.86M | n/a | $115.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 5.72M | +6.2% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 5.21M | n/a | $102.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.06M | +60.8% | $99.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Legal & General Group Plc | 4.54M | n/a | $89.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 3.91M | n/a | $77.15M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.91M | +11.8% | $76.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 26 | Hsbc Holdings Plc | 3.85M | n/a | $75.94M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 27 | Bank of New York Mellon Corp | 3.00M | n/a | $59.06M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 28 | Invesco Ltd. | 2.97M | n/a | $58.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Nuveen, LLC | 2.78M | n/a | $54.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 2.47M | -23.1% | $48.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Swiss National Bank | 2.15M | n/a | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.15M | n/a | $42.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | Barclays Plc | 1.93M | n/a | $37.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1.83M | n/a | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Aberdeen Group plc | 1.65M | n/a | $32.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Tudor Investment Corp Et Al | 1.64M | n/a | $32.32M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 1.51M | n/a | $29.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 1.51M | n/a | $29.67M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 1.38M | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | National Bank Of Canada /Fi/ | 1.35M | n/a | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Russell Investments Group, Ltd. | 1.33M | n/a | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 42 | California State Teachers… | 1.25M | n/a | $24.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.16M | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 1.15M | n/a | $22.57M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 1.12M | n/a | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 1.12M | n/a | $21.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.00M | -39.6% | $19.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 987.15K | n/a | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 973.72K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Swedbank AB | 941.30K | n/a | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 908.85K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 895.20K | n/a | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 843.77K | n/a | $16.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bank Of Nova Scotia | 739.05K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Aviva Plc | 737.86K | n/a | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 715.13K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 682.01K | +5.9% | $13.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 650.30K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 646.10K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Balyasny Asset Management L.P. | 624.35K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Danske Bank A/S | 613.99K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 597.35K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 497.26K | +78.1% | $9.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Royal London Asset Management Ltd | 477.37K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 467.50K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 436.09K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 408.41K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 404.08K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 396.04K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Storebrand Asset Management As | 383.30K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 381.40K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Asset Management One Co., Ltd. | 359.70K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 355.87K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Hrt Financial Lp | 339.45K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 305.10K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Walleye Trading LLC | 274.08K | n/a | $5.40M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Robeco Institutional Asset… | 269.20K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 264.74K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 79 | Ameriprise Financial Inc | 260.80K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Baird Financial Group, Inc. | 259.90K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tidal Investments LLC | 257.40K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Commonwealth Equity Services, Llc | 253.23K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 245.17K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Korea Investment CORP | 244.07K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 215.94K | n/a | $4.26M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | PRIMECAP Management ✦ | 212.36K | -21.0% | $4.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 208.49K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | American Century Companies Inc | 206.38K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 202.86K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Victory Capital Management Inc | 198.90K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 196.37K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 195.16K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 192.75K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Group One Trading Llc | 176.78K | n/a | $3.48M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 266.81K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Bank Of Montreal /Can/ | 152.65K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 97 | Toronto Dominion Bank | 140.41K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Creative Planning | 129.42K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 109.58K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 103.05K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $220.32M | 0.0% |
Закрыто
| Wellington Management | $1.59M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 801 держатели, 639.84M акции, $9.52B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 01
CALLAHAN MICHAEL JOHN
Officer · 15.00K акц. · $225,000
Sep 11
CALLAHAN MICHAEL JOHN
Officer · 15.00K акц. · $244,390
Aug 20
McDonough Claire
Officer · 8.02K акц. · $128,368
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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: Q4 2025 ·
Методология ·
Получить через API