证券记录 · 已归档季度
DINO
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
12被追踪持有人
-2Δ持有人
14.59M持有股份
$650.14M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 +5.1% ·
净新建仓位 -16.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
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 | 132 | -2 | 105.01M | $7.31B | +6 | −8 |
| Q1 2026 | 137 | 0 | 96.90M | $6.04B | +8 | −9 |
| Q4 2025 | 138 | +1 | 115.04M | $5.30B | +2 | — |
| Q3 2025 | 21 | -1 | 65.06M | $3.41B | +1 | −3 |
| Q2 2025 | 20 | +1 | 62.15M | $2.55B | +1 | — |
| Q1 2025 | 16 | +1 | 25.17M | $827.64M | +1 | — |
| Q4 2024 | 15 | +2 | 18.32M | $641.35M | +2 | — |
| Q3 2024 | 12 | -2 | 14.59M | $650.14M | +1 | −3 |
| Q2 2024 | 14 | — | 13.89M | $738.20M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.50M | +961.0% | $245.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.84M | -7.1% | $126.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.84M | -7.1% | $126.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.47M | -47.8% | $65.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.47M | -47.8% | $65.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.47M | -47.8% | $65.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.47M | -47.8% | $65.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.39M | +45.7% | $61.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 1.30M | -18.1% | $57.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 1.02M | -71.1% | $45.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 480.83K | +302.1% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 480.83K | +302.1% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 262.12K | +63.4% | $11.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 160.15K | +1076.2% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 89.06K | +7.3% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 80.11K | 新增 | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 9.05K | -17.5% | $403,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 9.05K | -17.5% | $403,448 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $3.57M | 0.0% |
已清仓
| Arrowstreet Capital | $53.10M | 曾为 0.0% |
| Two Sigma Investments | $1.74M | 曾为 0.0% |
| Bridgewater Associates | $894,618 | 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): 1 持有人, 10.00K 股份, $10,191 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。
公开市场买入 (P)
Aug 11
MYERS FRANKLIN
Officer, Director · CEO · 15.00K 股 @ 85.30 · $1.28M
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
Aug 04
SC 13D/A — REH Advisors Inc.
5.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
May 20
SC 13D/A — REH Advisors Inc.
6.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q3 2024 ·
方法论 ·
通过API获取此数据