证券记录 · 已归档季度
RWAY
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services
26被追踪持有人
-4Δ持有人
11.64M持有股份
$79.99M报告持仓市值
+1新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 -3.9% ·
净新建仓位 -15.4%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 | 35 | +10 | 9.99M | $56.04M | +10 | −1 |
| Q1 2026 | 26 | -4 | 11.64M | $79.99M | +1 | −5 |
| Q4 2025 | 30 | -3 | 12.11M | $108.18M | n/a | −3 |
| Q3 2025 | 11 | -1 | 9.84M | $99.99M | n/a | −1 |
| Q2 2025 | 9 | +1 | 10.78M | $115.71M | +1 | n/a |
| Q1 2025 | 7 | 0 | 11.85M | $122.69M | +1 | −1 |
| Q4 2024 | 7 | +2 | 11.97M | $131.15M | +2 | n/a |
| Q3 2024 | 5 | 0 | 11.27M | $116.02M | n/a | n/a |
| Q2 2024 | 5 | n/a | 11.12M | $130.79M | 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 | Oaktree Capital Management ✦ | 7.03M | 0.0% | $48.29M | 1.1% | Held | 8 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.39M | +6.8% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 645.48K | +1.6% | $4.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Franklin Resources Inc | 539.75K | +7.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 350.72K | -31.1% | $2.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | UBS Group AG | 343.23K | -46.2% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 278.03K | +8.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Man Group plc | 155.26K | +108.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 125.16K | -19.1% | $859,842 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 102.21K | -43.9% | $702,176 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 91.27K | +39.1% | $627,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 80.00K | +49.3% | $549,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Tidal Investments LLC | 76.61K | +12.8% | $526,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $484,170 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 16 | Us Bancorp \De\ | 36.63K | 0.0% | $251,648 | 0.0% | Held | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 26.92K | -22.5% | $184,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 21.92K | +16.5% | $151,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 18.25K | 0.0% | $125,398 | 0.0% | Held | 8 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 15.73K | -29.8% | $108,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 12.83K | -70.5% | $88,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 12.40K | +13.8% | $85,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.31K | -84.4% | $15,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1.91K | -7.2% | $13,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 878 | 新增 | $6,032 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 185 | -95.1% | $1,270 | 0.0% | ▼ Trim | 2 | 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
| Nomura Asset Management Co Ltd | $6,032 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $653,899 | 曾为 0.0% |
| Jane Street Group, Llc | $583,995 | 曾为 0.0% |
| Millennium Management | $384,597 | 曾为 0.0% |
| Invesco Ltd. | $277,848 | 曾为 0.0% |
| Northern Trust Corp | $225,733 | 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): 80 持有人, 20.86M 股份, $142.96M 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。
公开市场买入 (P)
Sep 22
Goldthorpe Edward J.
Director · 6.25K 股 @ 6.76 · $42,257
Sep 21
Goldthorpe Edward J.
Director · 3.75K 股 @ 6.72 · $25,193
Sep 09
Rovner Michael
Officer · Co-Chief Executive… · 7.00K 股 @ 6.57 · $45,990
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
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