RPD RAPID7 INC
NOTE 0.250% 3/1
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 28 | 601,416,050 | $5.81亿 | 4 | 11 | 5 | 3 | $1,889.57万 |
| 2026Q1 | 27 | 618,971,048 | $5.51亿 | 4 | 10 | 4 | 7 | -$1,093.59万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| Radcliffe Capital Management, L.P. | 新建仓 | $3,504.00万 |
| Opti Capital Management, LP | 加仓 | $2,557.25万 |
| Lynrock Lake LP | 加仓 | $1,548.05万 |
| D. E. Shaw & Co., Inc. | 新建仓 | $1,204.69万 |
| OAKTREE CAPITAL MANAGEMENT LP | 加仓 | $809.92万 |
| Davidson Kempner Capital Management LP | 加仓 | $595.20万 |
| AGF MANAGEMENT LTD | 新建仓 | $460.80万 |
| Russell Investments Group, Ltd. | 加仓 | $386.24万 |
| WATER ISLAND CAPITAL LLC | 加仓 | $276.34万 |
| BlackRock, Inc. | 加仓 | $206.40万 |
| Chicago Capital Management, LLC | 加仓 | $193.84万 |
| STATE STREET CORP | 加仓 | $182.48万 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 新建仓 | $96.37万 |
| STATE OF WISCONSIN INVESTMENT BOARD | 加仓 | $96.00万 |
| BARCLAYS PLC | 加仓 | $9.60万 |
2026Q2 卖出最多
| MILLENNIUM MANAGEMENT LLC | 清仓 | -$3,368.06万 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 减仓 | -$3,329.25万 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 减仓 | -$2,904.69万 |
| Walleye Capital LLC | 减仓 | -$306.39万 |
| WELLS FARGO & COMPANY/MN | 减仓 | -$249.13万 |
| JANE STREET GROUP, LLC | 清仓 | -$37.74万 |
| LAZARD ASSET MANAGEMENT LLC | 减仓 | -$34.17万 |
| BANK OF MONTREAL /CAN/ | 清仓 | -$8.19万 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 144,564,000 | $1.40亿 | 8.81% | 16,042,000 | 加仓 |
| Opti Capital Management, LP | 80,959,000 | $7,812.54万 | 4.77% | 26,500,000 | 加仓 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,000,000 | $6,777.60万 | 0.96% | -30,000,000 | 减仓 |
| Davidson Kempner Capital Management LP | 57,200,000 | $5,491.20万 | 0.65% | 6,200,000 | 加仓 |
| DeepCurrents Investment Group LLC | 42,500,000 | $4,093.63万 | 1.24% | 0 | 不变 |
| Radcliffe Capital Management, L.P. | 36,500,000 | $3,504.00万 | 2.66% | 36,500,000 | 新建仓 |
| Balyasny Asset Management L.P. | 27,500,000 | $2,650.92万 | 0.03% | 0 | 不变 |
| Walleye Capital LLC | 26,825,000 | $2,588.61万 | 0.09% | -3,175,000 | 减仓 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,890,000 | $1,822.88万 | 0.03% | -34,500,000 | 减仓 |
| STATE STREET CORP | 15,105,000 | $1,450.69万 | 0.00% | 1,900,000 | 加仓 |
| D. E. Shaw & Co., Inc. | 12,500,000 | $1,204.69万 | 0.01% | 12,500,000 | 新建仓 |
| BlackRock, Inc. | 11,805,000 | $1,133.28万 | 0.00% | 2,150,000 | 加仓 |
| OAKTREE CAPITAL MANAGEMENT LP | 10,061,000 | $970.89万 | 0.13% | 8,393,000 | 加仓 |
| WATER ISLAND CAPITAL LLC | 8,501,530 | $783.12万 | 0.73% | 3,000,000 | 加仓 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,123,000 | $781.58万 | 0.47% | 0 | 不变 |
| Chicago Capital Management, LLC | 6,520 | $631.29万 | 5.62% | 2,002 | 加仓 |
| WELLS FARGO & COMPANY/MN | 4,849,000 | $469.14万 | 0.00% | -2,575,000 | 减仓 |
| AGF MANAGEMENT LTD | 4,800,000 | $460.80万 | 0.02% | 4,800,000 | 新建仓 |
| Russell Investments Group, Ltd. | 4,763,000 | $459.00万 | 0.00% | 4,008,000 | 加仓 |
| KIM, LLC | 4,690,000 | $451.61万 | 0.45% | 0 | 不变 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,000,000 | $384.00万 | 0.01% | 1,000,000 | 加仓 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,000,000 | $96.37万 | 0.00% | 1,000,000 | 新建仓 |
| WELLINGTON MANAGEMENT GROUP LLP | 485,000 | $46.60万 | 0.00% | 0 | 不变 |
| BARCLAYS PLC | 321,000 | $30.82万 | 0.00% | 100,000 | 加仓 |
| Northwest & Ethical Investments L.P. | 200,000 | $19.17万 | 0.00% | 0 | 不变 |
| LAZARD ASSET MANAGEMENT LLC | 5,230,000 | $5.05万 | 0.00% | -35,413,000 | 减仓 |
| CSS LLC/IL | 30,000 | $2.90万 | 0.00% | 0 | 不变 |
| CITIGROUP INC | 8,000 | $7,680 | 0.00% | 0 | 不变 |
内部人交易（Form 4）
RPD 董事、高管和大股东的最新买卖申报。专业版可看 🔒