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 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 | n/a |
| 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 | n/a |
| Q3 2024 | 3 | 0 | 524.38K | $8.16M | +2 | −2 |
| Q2 2024 | 3 | n/a | 180.05K | $4.86M | n/a | n/a |
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 |
| 2 | BlackRock ✦ (被动) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (被动) | 541.23K | +3.9% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 255.54K | +5.7% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 198.97K | +0.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 178.14K | +110.1% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 164.37K | +548.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 113.09K | n/a | $815,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 91.28K | 新增 | $658,114 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 87.01K | n/a | $627,364 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 79.78K | +13.1% | $575,250 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | UBS Group AG | 67.34K | n/a | $485,528 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 41.10K | 新增 | $296,331 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 33.87K | 新增 | $244,207 | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 25.30K | n/a | $182,413 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 25.24K | n/a | $181,988 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 24.50K | n/a | $176,623 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.29K | +22.8% | $167,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 19.81K | n/a | $142,801 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 18.21K | n/a | $131,316 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 17.65K | n/a | $127,264 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 12.77K | n/a | $92,036 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 12.14K | n/a | $87,515 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 11.76K | n/a | $84,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 8.11K | n/a | $58,488 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 5.89K | -51.9% | $42,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.12K | n/a | $36,915 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 3.90K | n/a | $28,133 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.41K | n/a | $17,405 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 906 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 938 | n/a | $6,763 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 849 | n/a | $6,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | California State Teachers… | 645 | n/a | $4,650 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 516 | n/a | $3,720 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 238 | n/a | $1,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 200 | n/a | $1,442 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 191 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 107 | n/a | $770 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Optiver Holding B.V. | 80 | n/a | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 5 | n/a | $36 | 0.0% | n/c | 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
| 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
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: Q4 2025 ·
方法论 ·
通过API获取此数据