RVSB
名称等待档案录入
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 +0.4% ·
净新建仓位 +12.5%
· 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +1 | 8.41M | $45.69M | +9 | −8 |
| Q1 2026 | 42 | -6 | 9.54M | $52.45M | +1 | −7 |
| Q4 2025 | 48 | -1 | 9.73M | $48.83M | n/a | −1 |
| Q3 2025 | 16 | +2 | 5.55M | $29.82M | +2 | n/a |
| Q2 2025 | 11 | +5 | 5.31M | $29.22M | +5 | n/a |
| Q1 2025 | 4 | 0 | 547.48K | $3.09M | n/a | n/a |
| Q4 2024 | 4 | +1 | 509.42K | $2.92M | +1 | n/a |
| Q3 2024 | 2 | -2 | 411.90K | $1.94M | n/a | −2 |
| Q2 2024 | 4 | n/a | 429.38K | $1.71M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.34M | +3.0% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 1.07M | -1.7% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 581.94K | +1.3% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 465.53K | +1.1% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 303.21K | -15.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 232.56K | +14.9% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 120.03K | -27.7% | $644,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 117.27K | n/a | $629,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 82.44K | +719.8% | $442,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 82.41K | n/a | $442,564 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Citadel Advisors ✦ | 57.78K | -51.9% | $310,300 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 54.12K | 新增 | $290,619 | 0.0% | New | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 17.24K | -64.4% | $92,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 16.46K | n/a | $88,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 10.32K | 0.0% | $56,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 310 | 新增 | $1,665 | 0.0% | New | 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
| AQR Capital Management | $290,619 | 0.0% |
| Fidelity (FMR) | $1,665 | 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): 84 持有人, 14.18M 股份, $76.59M 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。
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。
公开市场买入 (P)
Officer · EVP/CRDEO · 100 股 @ 5.68 · $568
Director · 1.75K 股 @ 5.70 · $9,975
Director · 1.80K 股 @ 5.36 · $9,648
Director · 1.80K 股 @ 5.39 · $9,711
Officer · EVP/CCO · 1.00K 股 @ 5.05 · $5,050
Director · 1.00K 股 @ 5.07 · $5,070
Officer · EVP/CRDEO · 250 股 @ 5.31 · $1,327
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论