证券记录 · 已归档季度
RKTO
名称等待档案录入
15被追踪持有人
-1Δ持有人
706.30K持有股份
$711,281报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -30.0% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +2 | 1.51M | $1.51M | +3 | −1 |
| Q1 2026 | 11 | -4 | 661.61K | $556,117 | +1 | −5 |
| Q4 2025 | 15 | -1 | 706.30K | $711,281 | +1 | −2 |
| Q3 2025 | 7 | +3 | 846.68K | $1.37M | +3 | — |
| Q2 2025 | 3 | 0 | 172.48K | $201,798 | — | — |
| Q1 2025 | 2 | 0 | 124.75K | $124,751 | — | — |
| Q4 2024 | 2 | +1 | 107.05K | $80,081 | +1 | — |
| Q3 2024 | 1 | 0 | 82.91K | $72,958 | — | — |
| Q2 2024 | 1 | — | 35.66K | $33,017 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 214.01K | 0.0% | $211,869 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 214.01K | 0.0% | $211,869 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 181.11K | +18.0% | $179,300 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 181.11K | +18.0% | $179,300 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 63.94K | 0.0% | $63,300 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 62.75K | — | $62,120 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 58.34K | — | $57,758 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 58.34K | — | $57,758 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 58.34K | — | $57,758 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 42.05K | — | $41,633 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 33.85K | -86.1% | $33,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 19.50K | — | $31,590 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 17.15K | — | $16,975 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.01K | -4.3% | $9,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.01K | -4.3% | $9,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.70K | — | $2,674 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.70K | — | $2,674 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 500 | — | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 144 | — | $143 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 144 | — | $143 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 8 | 新增 | $8 | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 240 | — | $0 | 0.0% | n/c | 1 | 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
| Fidelity (FMR) | $8 | 0.0% |
已清仓
| Citadel Advisors | $232,426 | 曾为 0.0% |
| Two Sigma Investments | $28,101 | 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): 18 持有人, 786.72K 股份, $661,216 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 2025 ·
方法论 ·
通过API获取此数据