有価証券レコード · アーカイブ済み四半期
RLX
RLX Technology Inc. · Consumer Defensive · Tobacco
55追跡対象保有者
+6Δ保有者数
86.46M保有株数
$190.22M報告済み評価額
+10新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +12.2% ·
株式フロー -3.1% ·
新規ネットポジション数 +10.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 1.50M | $2.55M | +1 | n/a |
| Q2 2026 | 54 | -1 | 100.51M | $190.99M | +5 | −6 |
| Q1 2026 | 55 | +6 | 86.46M | $190.22M | +10 | −4 |
| Q4 2025 | 49 | -1 | 94.91M | $220.96M | n/a | −1 |
| Q3 2025 | 15 | +2 | 66.74M | $175.54M | +2 | n/a |
| Q2 2025 | 10 | -3 | 50.88M | $112.45M | n/a | −3 |
| Q1 2025 | 10 | 0 | 17.78M | $33.42M | n/a | n/a |
| Q4 2024 | 10 | -1 | 21.19M | $45.76M | n/a | −1 |
| Q3 2024 | 10 | +2 | 14.98M | $27.11M | +2 | n/a |
| Q2 2024 | 8 | n/a | 7.23M | $13.30M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 21.47M | n/a | $47.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 9.61M | +1.9% | $21.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.52M | +5.9% | $20.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Barclays Plc | 6.05M | 0.0% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.77M | -7.7% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Pictet Asset Management Holding SA | 3.75M | +1517.6% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 3.33M | +1.6% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.17M | +123.5% | $6.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 2.64M | +344.0% | $5.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 2.45M | +113.0% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Nomura Holdings Inc | 2.36M | -49.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.21M | -5.2% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 2.16M | +4.5% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.32M | -26.7% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 898.36K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 865.13K | -0.3% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 826.13K | -6.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 752.00K | -9.8% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 627.82K | +31.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 620.61K | -8.4% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 579.70K | +49.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 528.67K | -87.5% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 508.39K | -2.6% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 507.86K | -41.8% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Franklin Resources Inc | 452.87K | -11.3% | $996,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 350.48K | +68.8% | $771,054 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Sei Investments Co | 312.47K | 新規 | $687,436 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 290.21K | -0.1% | $638,474 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Jane Street Group, Llc | 289.85K | -87.7% | $637,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 257.49K | +1762.8% | $566,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Geode Capital Management ✦ (パッシブ) | 251.18K | +33.9% | $552,590 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 226.84K | +13740.1% | $499,046 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 208.70K | 0.0% | $459,140 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 206.01K | -37.1% | $453,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Point72 Asset Management ✦ | 179.29K | 新規 | $394,449 | 0.0% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 164.41K | +24.5% | $361,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 142.01K | -86.5% | $303,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 87.50K | 0.0% | $203,882 | 0.0% | Held | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 91.22K | 新規 | $200,680 | 0.0% | New | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 90.02K | -22.2% | $198,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 66.41K | -2.1% | $146,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 47.47K | -85.8% | $104,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 46.62K | 新規 | $102,566 | 0.0% | New | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 40.49K | -75.8% | $89,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 40.26K | -50.0% | $88,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 28.89K | 新規 | $63,560 | 0.0% | New | 1 | SEC ↗ |
| 47 | Mariner, LLC | 22.95K | -98.6% | $50,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 14.57K | 新規 | $32,052 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 12.74K | 新規 | $27,259 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 11.02K | 0.0% | $24,250 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 10.09K | +71.0% | $22,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 1.81K | 新規 | $3,978 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 1.35K | +114.7% | $2,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 639 | 0.0% | $1,406 | 0.0% | Held | 4 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 100 | 新規 | $218 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $1.98M | 0.0% |
| Sei Investments Co | $687,436 | 0.0% |
| Point72 Asset Management | $394,449 | 0.0% |
| New York State Common… | $200,680 | 0.0% |
| Group One Trading Llc | $102,566 | 0.0% |
| LPL Financial LLC | $63,560 | 0.0% |
| Dimensional Fund Advisors Lp | $32,052 | 0.0% |
| AQR Capital Management | $27,259 | 0.0% |
| Rockefeller Capital… | $3,978 | 0.0% |
| TD Waterhouse Canada Inc. | $218 | 0.0% |
ポジション解消済み
| Focus Partners Wealth | $4.54M | だった 0.0% |
| Mirae Asset Global… | $49,997 | だった 0.0% |
| Citigroup Inc | $2 | だった 0.0% |
| Optiver Holding B.V. | $2 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 101 保有者, 253.29M 株式数, $531.40M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。