RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
Input momentum (manajer yang sebanding):
keluasan pemegang +10.5% ·
aliran saham -4.8% ·
posisi baru bersih +4.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | -1 | 30.82M | $12.35B | +7 | −9 |
| Q1 2026 | 155 | 0 | 30.70M | $10.53B | +5 | −6 |
| Q4 2025 | 154 | +2 | 32.03M | $11.25B | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 13 | 0 | 5.02M | $973.79M | n/a | n/a |
| Q2 2024 | 13 | n/a | 6.57M | $1.15B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 4.83M | -0.1% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 2.95M | -17.3% | $923.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 1.77M | n/a | $554.07M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.45M | -4.2% | $457.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.30M | -12.8% | $408.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (pasif) | 995.86K | -1.9% | $311.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 954.13K | +9.1% | $299.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 653.75K | n/a | $204.99M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Goldman Sachs Group ✦ | 639.51K | n/a | $200.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 636.12K | -23.0% | $199.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Two Sigma Investments ✦ | 362.02K | +137.1% | $113.52M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 333.61K | +24.6% | $104.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 272.37K | +64.7% | $85.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 242.80K | -12.2% | $76.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 237.11K | -21.4% | $74.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 116.52K | -6.6% | $36.53M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 63.23K | +117.3% | $19.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 42.10K | +1164.8% | $13.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 36.17K | -88.6% | $11.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 25.46K | Baru | $7.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 2.79K | Baru | $873,892 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $7.98M | 0.0% |
| Arrowstreet Capital | $873,892 | 0.0% |
Telah keluar
| Norges Bank | $15.20M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 780 pemegang, 38.14M saham, $12.62B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 2.90K lbr · $1.10M
Officer · 6.56K lbr · $2.64M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi