Запись по ценной бумаге · архивный квартал
RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
154Отслеживаемые держатели
+2Δ держателей
32.03MАкций в держании
$11.25BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций -1.1% ·
новые чистые позиции +1.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 4.74M | -1.9% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 2.90M | -1.4% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 1.45M | +11.5% | $513.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.44M | -0.7% | $512.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 1.32M | n/a | $468.19M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (пассивный) | 1.05M | +5.5% | $370.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 899.44K | n/a | $318.05M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 895.02K | +40.0% | $316.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 881.36K | +38.5% | $311.66M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 10 | T. Rowe Price ✦ | 869.07K | -8.9% | $307.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 707.53K | -60.0% | $250.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | Boston Partners | 703.02K | n/a | $248.62M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 657.31K | n/a | $232.44M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 643.53K | -1.6% | $227.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 15 | First Trust Advisors Lp | 586.23K | n/a | $207.30M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 563.95K | +55.8% | $199.42M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 17 | Jennison Associates Llc | 558.01K | n/a | $197.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Allianz Asset Management GmbH | 472.28K | n/a | $167.00M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 19 | Dimensional Fund Advisors Lp | 418.18K | n/a | $147.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Bank Of America Corp /De/ | 403.52K | n/a | $142.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Truist Financial Corp | 371.09K | n/a | $131.22M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 22 | DZ BANK AG Deutsche Zentral… | 370.98K | n/a | $131.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 355.40K | n/a | $125.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 344.71K | n/a | $121.89M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 328.56K | -1.5% | $116.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Northern Trust Corp | 328.08K | n/a | $116.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Pictet Asset Management Holding SA | 309.33K | n/a | $109.38M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 284.44K | n/a | $100.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 278.17K | n/a | $98.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 30 | American Century Companies Inc | 274.95K | n/a | $97.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 263.30K | n/a | $93.11M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 250.95K | n/a | $88.74M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 33 | Millennium Management ✦ | 249.64K | +5.3% | $88.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | UBS Group AG | 239.30K | n/a | $84.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | 1832 Asset Management L.P. | 233.12K | n/a | $82.43M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 231.75K | n/a | $81.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 216.91K | n/a | $76.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alyeska Investment Group, L.P. | 215.89K | n/a | $76.34M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (пассивный) | 207.89K | Новый | $73.51M | 0.0% | New | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 202.40K | n/a | $71.57M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Amundi | 159.78K | n/a | $56.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | D. E. Shaw & Co. ✦ | 156.23K | -42.6% | $55.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 146.91K | n/a | $52.27M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 44 | Swedbank AB | 125.00K | n/a | $44.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 123.17K | n/a | $43.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 115.91K | -0.5% | $40.99M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | Mackenzie Financial Corp | 112.52K | n/a | $40.28M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 112.27K | +166.6% | $39.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 106.01K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 103.43K | n/a | $36.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Citadel Advisors ✦ | 102.21K | +182.6% | $36.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | Credit Agricole S A | 97.46K | n/a | $34.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Man Group plc | 92.50K | n/a | $32.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Renaissance Technologies ✦ | 91.15K | -62.5% | $32.23M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 55 | Raymond James Financial Inc | 87.80K | n/a | $31.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Sei Investments Co | 86.70K | n/a | $30.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Arrowstreet Capital ✦ | 82.90K | +2874.6% | $29.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Swiss National Bank | 76.28K | n/a | $26.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 74.84K | n/a | $26.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 74.66K | n/a | $26.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | California Public Employees… | 73.67K | n/a | $26.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 70.58K | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Barclays Plc | 68.03K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Principal Financial Group Inc | 66.84K | n/a | $23.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 64.49K | n/a | $22.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Asset Management One Co., Ltd. | 63.18K | n/a | $22.55M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 56.53K | -10.6% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 56.40K | n/a | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wellington Management ✦ | 55.72K | Новый | $19.70M | 0.0% | New | 1 | SEC ↗ ×3 |
| 70 | BNP Paribas Asset Management… | 55.36K | n/a | $19.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | State Of Wisconsin Investment Board | 54.65K | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 48.35K | n/a | $17.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Bank Of Montreal /Can/ | 48.25K | n/a | $17.06M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 74 | Wells Fargo & Company/Mn | 46.62K | n/a | $16.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Mitsubishi UFJ Asset Management… | 42.48K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 42.42K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Robeco Institutional Asset… | 41.69K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Td Asset Management Inc | 41.36K | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | California State Teachers… | 36.78K | n/a | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Caisse De Depot Et Placement Du… | 36.23K | n/a | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 33.92K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 82 | Cerity Partners LLC | 33.45K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Voya Investment Management Llc | 32.87K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 31.95K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 31.32K | +23.0% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Danske Bank A/S | 31.26K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 30.52K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | State Board Of Administration Of… | 29.50K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 28.90K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 25.92K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 24.61K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 257.08K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Neuberger Berman Group LLC | 22.93K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Prudential Financial Inc | 22.72K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Lazard Asset Management Llc | 22.45K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 22.40K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 21.73K | Новый | $7.68M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 20.46K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 20.36K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Chevy Chase Trust Holdings, LLC | 19.69K | n/a | $6.96M | 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 | $73.51M | 0.0% |
| Wellington Management | $19.70M | 0.0% |
| Point72 Asset Management | $7.68M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 780 держатели, 38.14M акции, $12.62B 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)
Aug 18
Ranftl Robert P.
Officer · 2.90K акц. · $1.10M
Aug 10
Alagoz Halide
Officer · 6.56K акц. · $2.64M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 06
SC 13G: FMR LLC
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 ·
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