证券记录 · 已归档季度
RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
21被追踪持有人
+2Δ持有人
17.91M持有股份
$5.62B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 -4.8% ·
净新建仓位 +4.8%
· 公式
持有人分散化：持有人数增多，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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 152.72K | $53.04M | +1 | n/a |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.83M | -0.1% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $7.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 2.79K | 新增 | $873,892 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $7.98M | 0.0% |
| Arrowstreet Capital | $873,892 | 0.0% |
已清仓
| Norges Bank | $15.20M | 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): 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据