证券记录 · 已归档季度
RNAC
名称等待档案录入
40被追踪持有人
+3Δ持有人
4.05M持有股份
$29.19M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.1% ·
股份流向 -8.7% ·
净新建仓位 +7.5%
— 公式
持股分散化 — 持有人增多，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 Q4 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 | 43 | +3 | 6.76M | $70.34M | +8 | −5 |
| Q1 2026 | 42 | +2 | 5.97M | $36.71M | +5 | −3 |
| Q4 2025 | 40 | +3 | 4.05M | $29.19M | +3 | — |
| Q3 2025 | 10 | 0 | 3.98M | $40.65M | +1 | −1 |
| Q2 2025 | 8 | 0 | 4.12M | $42.81M | +1 | −1 |
| Q1 2025 | 5 | 0 | 623.54K | $8.22M | +1 | −1 |
| Q4 2024 | 5 | +1 | 734.49K | $13.16M | +1 | — |
| Q3 2024 | 3 | 0 | 524.38K | $8.16M | +2 | −2 |
| Q2 2024 | 3 | — | 180.05K | $4.86M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.37M | -36.6% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.37M | -36.6% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 541.23K | +3.9% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 541.23K | +3.9% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 541.23K | +3.9% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 255.54K | +5.7% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 255.54K | +5.7% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 198.97K | +0.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 178.14K | +110.1% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 178.14K | +110.1% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 164.37K | +548.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 113.09K | — | $815,393 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 113.09K | — | $815,393 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 91.28K | 新增 | $658,114 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 87.01K | — | $627,364 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 87.01K | — | $627,364 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 87.01K | — | $627,364 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 79.78K | +13.1% | $575,250 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 79.78K | +13.1% | $575,250 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | UBS Group AG | 67.34K | — | $485,528 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 67.34K | — | $485,528 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 67.34K | — | $485,528 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 41.10K | 新增 | $296,331 | 0.0% | New | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 33.87K | 新增 | $244,207 | 0.0% | New | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 25.30K | — | $182,413 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 25.24K | — | $181,988 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 25.24K | — | $181,988 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 25.24K | — | $181,988 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 24.50K | — | $176,623 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 23.29K | +22.8% | $167,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 23.29K | +22.8% | $167,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 19.81K | — | $142,801 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 18.21K | — | $131,316 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 17.65K | — | $127,264 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 12.77K | — | $92,036 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 12.14K | — | $87,515 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 11.76K | — | $84,804 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 11.76K | — | $84,804 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 8.11K | — | $58,488 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 8.11K | — | $58,488 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.89K | -51.9% | $42,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.89K | -51.9% | $42,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.89K | -51.9% | $42,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.12K | — | $36,915 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.90K | — | $28,133 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 2.41K | — | $17,405 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 906 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 906 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 906 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 938 | — | $6,763 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 849 | — | $6,121 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 849 | — | $6,121 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 645 | — | $4,650 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 516 | — | $3,720 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 238 | — | $1,716 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 238 | — | $1,716 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 200 | — | $1,442 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 191 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 107 | — | $770 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 80 | — | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5 | — | $36 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $658,114 | 0.0% |
| Renaissance Technologies | $296,331 | 0.0% |
| Point72 Asset Management | $244,207 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 82 持有人, 7.15M 股份, $43.84M 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
该证券的被追踪持有人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: Q4 2025 ·
方法论 ·
通过API获取此数据