证券记录 · 已归档季度
RLTY
名称等待档案录入
20被追踪持有人
+3Δ持有人
2.16M持有股份
$31.43M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +17.6% ·
股份流向 -3.0% ·
净新建仓位 +15.0%
· 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.15M | -16.4% | $16.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 227.76K | -2.1% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 170.37K | +13.7% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 119.61K | +1.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 112.66K | +40.4% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 103.63K | +13.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 90.87K | +633.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 57.10K | +76.7% | $830,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 44.66K | +19.6% | $649,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 24.59K | +5.8% | $357,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 13.70K | -11.5% | $199,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 10.71K | -20.8% | $155,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fifth Third Bancorp | 10.47K | 新增 | $152,286 | 0.0% | New | 1 | SEC ↗ |
| 14 | Chevy Chase Trust Holdings, LLC | 10.00K | 新增 | $145,400 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 6.83K | 新增 | $99,279 | 0.0% | New | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 6.45K | 0.0% | $93,798 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 2.43K | +5.2% | $35,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 160 | 新增 | $2,326 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cwm, Llc | 148 | -94.4% | $2,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 24 | 0.0% | $349 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $152,286 | 0.0% |
| Chevy Chase Trust Holdings… | $145,400 | 0.0% |
| Northwestern Mutual Wealth… | $99,279 | 0.0% |
| BlackRock | $2,326 | 0.0% |
已清仓
| Susquehanna International… | $518,410 | 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): 49 持有人, 3.88M 股份, $56.22M 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据