证券记录 · 已归档季度
RLYB
名称等待档案录入
16被追踪持有人
-8Δ持有人
2.11M持有股份
$18.91M报告持仓市值
+3新建仓位
−11清仓
动量输入(同类管理人):
持有人广度 -30.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +4 | 1.99M | $31.86M | +5 | −1 |
| Q1 2026 | 16 | -8 | 2.11M | $18.91M | +3 | −11 |
| Q4 2025 | 24 | 0 | 9.12M | $6.26M | n/a | n/a |
| Q3 2025 | 11 | -1 | 8.52M | $4.25M | n/a | −1 |
| Q2 2025 | 10 | 0 | 8.23M | $2.78M | n/a | n/a |
| Q1 2025 | 7 | +1 | 5.25M | $3.43M | +1 | n/a |
| Q4 2024 | 6 | 0 | 5.36M | $5.15M | n/a | n/a |
| Q3 2024 | 5 | -1 | 5.27M | $6.17M | n/a | −1 |
| Q2 2024 | 6 | n/a | 5.55M | $7.44M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 793.45K | +274.6% | $7.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Viking Global Investors ✦ | 524.35K | 0.0% | $4.70M | 0.0% | Held | 8 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 376.57K | 新增 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 156.53K | +49.8% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 112.04K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 50.57K | 0.0% | $453,577 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 35.42K | +14.3% | $317,821 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 19.89K | -37.3% | $178,377 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 17.49K | -1.2% | $156,849 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 11.28K | 新增 | $101,182 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 7.91K | +1283.6% | $70,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 2.50K | +24870.0% | $20,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 126 | -78.3% | $1,130 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 120 | 0.0% | $1,076 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 37 | 0.0% | $332 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Danske Bank A/S | 1 | 新增 | $9 | 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
| Balyasny Asset Management L.P. | $3.38M | 0.0% |
| Dimensional Fund Advisors Lp | $101,182 | 0.0% |
| Danske Bank A/S | $9 | 0.0% |
已清仓
| Susquehanna International… | $69,107 | 曾为 0.0% |
| State Street Global Advisors | $42,588 | 曾为 0.0% |
| Northern Trust Corp | $26,157 | 曾为 0.0% |
| Two Sigma Investments | $25,386 | 曾为 0.0% |
| Prudential Financial Inc | $19,966 | 曾为 0.0% |
| Hrt Financial Lp | $14,000 | 曾为 0.0% |
| Captrust Financial Advisors | $6,861 | 曾为 0.0% |
| Mercer Global Advisors Inc… | $6,861 | 曾为 0.0% |
| Barclays Plc | $3,924 | 曾为 0.0% |
| Citigroup Inc | $2,698 | 曾为 0.0% |
| Bank Of America Corp /De/ | $172 | 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): 37 持有人, 4.66M 股份, $41.74M 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。
Aug 14
SC 13G/A: BALYASNY ASSET MANAGEMENT L.P.
Aug 14
SC 13G/A: Cormorant Asset Management, LP
Aug 14
SC 13G/A: Nantahala Capital Management, LLC
Aug 06
SC 13G/A: FMR LLC
Aug 04
SC 13G/A: Laurion Capital Management LP
Jun 05
SC 13G: ADAR1 Capital Management, 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: Q1 2026 ·
方法论 ·
通过API获取此数据