证券记录 · 已归档季度
RNAC
名称等待档案录入
42被追踪持有人
+2Δ持有人
5.97M持有股份
$36.71M报告持仓市值
+5新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +5.0% ·
股份流向 +30.0% ·
净新建仓位 +4.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | 2.24M | +12190.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 799.74K | -41.5% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 407.60K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 284.32K | +73.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 263.69K | +3.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 251.12K | +41.0% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 200.34K | +0.7% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 167.31K | +83.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 136.84K | +103.2% | $841,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 110.13K | +38.0% | $677,287 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 91.99K | +5.7% | $565,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 84.02K | 新增 | $516,724 | 0.0% | New | 1 | SEC ↗ ×7 |
| 14 | Renaissance Technologies ✦ | 67.30K | +63.8% | $413,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 37.45K | +52.9% | $230,324 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 30.93K | 新增 | $190,201 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 26.10K | +3.4% | $160,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 24.93K | -1.5% | $153,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Man Group plc | 23.70K | 新增 | $145,749 | 0.0% | New | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 12.77K | 0.0% | $92,036 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.80K | -36.4% | $91,051 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 13.42K | -32.3% | $82,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 12.76K | 新增 | $78,499 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 12.36K | +1.8% | $76,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 9.95K | +312.2% | $61,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 8.12K | +0.1% | $49,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.25K | +2.6% | $32,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 4.64K | +2327.2% | $28,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 4.53K | +778.5% | $27,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.41K | -25.1% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 3.98K | -66.2% | $24,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 3.90K | 0.0% | $23,997 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 3.71K | 新增 | $22,847 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 3.31K | -81.3% | $20,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 915 | -2.5% | $5,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 849 | 0.0% | $5,221 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | California State Teachers… | 567 | -12.1% | $3,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 495 | +108.0% | $3,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 302 | +182.2% | $1,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Optiver Holding B.V. | 104 | +30.0% | $640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 36 | +620.0% | $221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 70 | -92.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| AQR Capital Management | $516,724 | 0.0% |
| Goldman Sachs Group | $190,201 | 0.0% |
| Man Group plc | $145,749 | 0.0% |
| Sei Investments Co | $78,499 | 0.0% |
| Mirae Asset Global… | $22,847 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $815,393 | 曾为 0.0% |
| Point72 Asset Management | $244,207 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1,442 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据