证券记录 · 已归档季度
RWAY
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services
36被追踪持有人
+10Δ持有人
11.33M持有股份
$63.58M报告持仓市值
+10新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -2.7% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，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 Q2 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 | 36 | +10 | 11.33M | $63.58M | +10 | — |
| Q1 2026 | 26 | -4 | 11.64M | $79.99M | +1 | −5 |
| Q4 2025 | 30 | -3 | 12.11M | $108.18M | — | −3 |
| Q3 2025 | 11 | -1 | 9.84M | $99.99M | — | −1 |
| Q2 2025 | 9 | +1 | 10.78M | $115.71M | +1 | — |
| Q1 2025 | 7 | 0 | 11.85M | $122.69M | +1 | −1 |
| Q4 2024 | 7 | +2 | 11.97M | $131.15M | +2 | — |
| Q3 2024 | 5 | 0 | 11.27M | $116.02M | — | — |
| Q2 2024 | 5 | — | 11.12M | $130.79M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 7.03M | 0.0% | $39.44M | 1.0% | Held | 9 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.34M | -3.7% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 573.70K | +6.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Legal & General Group Plc | 278.03K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Man Group plc | 186.07K | +19.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 175.28K | 新增 | $983,343 | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 145.45K | 新增 | $815,963 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 141.90K | -59.5% | $796,081 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | UBS Group AG | 128.18K | -62.7% | $719,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 128.18K | -62.7% | $719,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 110.09K | -12.0% | $617,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 97.62K | +7.0% | $547,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Tidal Investments LLC | 94.89K | +23.9% | $532,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 75.25K | -5.9% | $422,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $395,370 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $395,370 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 42.84K | 新增 | $240,349 | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 37.04K | -94.3% | $207,806 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Us Bancorp \De\ | 36.63K | 0.0% | $205,494 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 29.46K | +129.7% | $165,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 29.46K | +9.4% | $165,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 22.00K | +20.6% | $123,442 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Royal Bank Of Canada | 16.23K | -26.0% | $91,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 15.10K | +21.8% | $84,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 15.19K | 新增 | $83,225 | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 11.74K | 新增 | $65,862 | 0.0% | New | 1 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 11.35K | 新增 | $63,696 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 3.89K | +2000.5% | $21,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.39K | -84.8% | $13,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 2.39K | -84.8% | $13,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 1.91K | 0.0% | $10,698 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Nomura Asset Management Co Ltd | 878 | 0.0% | $4,926 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 830 | 新增 | $4,656 | 0.0% | New | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 546 | 新增 | $3,063 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 468 | -79.8% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 293 | 新增 | $1,642 | 0.0% | New | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 18 | 新增 | $101 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bank Of America Corp /De/ | $983,343 | 0.0% |
| Millennium Management | $815,963 | 0.0% |
| Squarepoint Ops LLC | $240,349 | 0.0% |
| JPMorgan Chase | $83,225 | 0.0% |
| Nuveen, LLC | $65,862 | 0.0% |
| IMC-Chicago, LLC | $63,696 | 0.0% |
| Rhumbline Advisers | $4,656 | 0.0% |
| Group One Trading Llc | $3,063 | 0.0% |
| Russell Investments Group… | $1,642 | 0.0% |
| Optiver Holding B.V. | $101 | 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): 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据