证券记录 · 已归档季度
RMAX
名称等待档案录入
17被追踪持有人
0Δ持有人
8.18M持有股份
$77.18M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.6% · 净新建仓位 -5.9% · 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 11.15M | $109.73M | +8 | −8 |
| Q1 2026 | 59 | -1 | 10.06M | $58.03M | +4 | −5 |
| Q4 2025 | 60 | +1 | 10.74M | $81.50M | +1 | n/a |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | n/a | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | n/a |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | n/a | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.86M | $23.18M | 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 | Capital World Investors ✦ | 1.50M | 0.0% | $14.14M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (被动) | 1.12M | -6.7% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 1.07M | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Renaissance Technologies ✦ | 786.37K | -1.4% | $7.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 575.00K | -4.8% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 450.37K | +3.0% | $4.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 406.06K | +1.5% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 151.14K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 150.06K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 125.29K | +97.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 84.78K | 新增 | $799,438 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 50.52K | -37.5% | $476,441 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 43.98K | +10.3% | $414,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 31.48K | +1.0% | $297,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 12.59K | -91.3% | $118,714 | 0.0% | ▼ Trim | 6 | 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
| Two Sigma Investments | $799,438 | 0.0% |
已清仓
| Arrowstreet Capital | $1.35M | 曾为 0.0% |
| Norges Bank | $677,304 | 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): 123 持有人, 15.14M 股份, $87.06M 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 20
SC 13G: ExodusPoint Capital Management, LP
Aug 14
SC 13G: Weiss Asset Management LP
Aug 13
SC 13G: Trium Capital LLP
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