RS
Reliance Steel & Aluminum Co. · Basic Materials · Steel
Input momentum (manajer yang sebanding):
keluasan pemegang -14.3% ·
aliran saham +1.6% ·
posisi baru bersih -16.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +6 | 31.97M | $11.89B | +9 | −3 |
| Q1 2026 | 142 | -7 | 31.90M | $9.68B | +4 | −12 |
| Q4 2025 | 148 | +2 | 37.22M | $10.75B | +3 | — |
| Q3 2025 | 19 | +2 | 20.67M | $5.80B | +3 | −2 |
| Q2 2025 | 15 | +1 | 21.46M | $6.74B | +2 | −1 |
| Q1 2025 | 11 | -1 | 9.34M | $2.70B | — | −1 |
| Q4 2024 | 12 | -2 | 9.82M | $2.64B | — | −2 |
| Q3 2024 | 13 | +1 | 7.16M | $2.07B | +2 | −1 |
| Q2 2024 | 12 | — | 5.93M | $1.69B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.71M | +9.4% | $998.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.71M | +9.4% | $998.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.71M | +9.4% | $998.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 2.50M | — | $672.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 942.44K | -2.7% | $253.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 942.44K | -2.7% | $253.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (pasif) | 691.73K | -3.2% | $186.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 240.90K | -16.5% | $64.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 120.20K | +16.5% | $32.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 22.26K | -67.0% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 7.37K | -87.7% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 7.37K | -87.7% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 5.84K | -38.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 3.05K | -53.2% | $821,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $19.55M | adalah 0.0% |
| Marshall Wace | $3.12M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 638 pemegang, 41.02M saham, $11.62B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.