证券记录 · 已归档季度
RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
15被追踪持有人
+1Δ持有人
5.42M持有股份
$1.25B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -17.6% ·
净新建仓位 +6.7%
— 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 Q4 2024
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 | 152 | -1 | 30.90M | $12.36B | +7 | −7 |
| Q1 2026 | 155 | 0 | 30.70M | $10.53B | +5 | −6 |
| Q4 2025 | 154 | +2 | 32.03M | $11.25B | +3 | — |
| Q3 2025 | 21 | +2 | 17.91M | $5.62B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.82M | $4.34B | +1 | −1 |
| Q1 2025 | 14 | -1 | 5.99M | $1.31B | +1 | −2 |
| Q4 2024 | 15 | +1 | 5.42M | $1.25B | +1 | — |
| Q3 2024 | 13 | 0 | 5.02M | $973.79M | — | — |
| Q2 2024 | 13 | — | 6.57M | $1.15B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.56M | — | $360.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 968.78K | +2.0% | $223.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 968.78K | +2.0% | $223.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 942.72K | +1.5% | $217.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 942.72K | +1.5% | $217.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 743.59K | -8.2% | $171.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 490.14K | -40.9% | $113.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 164.63K | -21.1% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 112.64K | +88.0% | $26.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 97.55K | -7.0% | $22.53M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 66.98K | -49.0% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 56.73K | -89.1% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 56.50K | -20.3% | $13.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 55.91K | -68.2% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 55.91K | -68.2% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (被动) | 54.63K | +74.4% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 29.91K | -85.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 29.91K | -85.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 22.13K | 新增 | $5.11M | 0.0% | New | 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
| Adage Capital Partners | $5.11M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 780 持有人, 38.14M 股份, $12.62B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Ranftl Robert P.
Officer · 2.90K 股 · $1.10M
Aug 10
Alagoz Halide
Officer · 6.56K 股 · $2.64M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G — FMR LLC
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 2024 ·
方法论 ·
通过API获取此数据