证券记录 · 已归档季度
DINO
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
21被追踪持有人
-1Δ持有人
65.06M持有股份
$3.41B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 -4.5% ·
股份流向 -1.8% ·
净新建仓位 -9.5%
· 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 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 640.46K | $71.39M | n/a | −2 |
| Q2 2026 | 130 | -2 | 104.61M | $7.29B | +6 | −10 |
| Q1 2026 | 137 | 0 | 96.90M | $6.04B | +8 | −9 |
| Q4 2025 | 138 | +1 | 115.04M | $5.30B | +2 | n/a |
| Q3 2025 | 21 | -1 | 65.06M | $3.41B | +1 | −3 |
| Q2 2025 | 20 | +1 | 62.15M | $2.55B | +1 | n/a |
| Q1 2025 | 16 | +1 | 25.17M | $827.64M | +1 | n/a |
| Q4 2024 | 15 | +2 | 18.32M | $641.35M | +2 | n/a |
| Q3 2024 | 12 | -2 | 14.59M | $650.14M | +1 | −3 |
| Q2 2024 | 14 | n/a | 13.89M | $738.20M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.67M | +3.1% | $1.08B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (被动) | 16.38M | -0.8% | $857.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 6.12M | -6.7% | $320.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.84M | -14.1% | $200.76M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 3.18M | n/a | $166.46M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | Geode Capital Management ✦ (被动) | 2.84M | -1.9% | $148.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 2.38M | +14.8% | $124.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 2.09M | +301.6% | $109.28M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.43M | -11.9% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 1.14M | +46.1% | $59.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 951.31K | n/a | $49.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 12 | D. E. Shaw & Co. ✦ | 949.41K | +7886.3% | $49.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 809.98K | +326.3% | $42.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 679.79K | +68.5% | $35.58M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 670.83K | -78.7% | $35.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 620.92K | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 102.35K | +0.1% | $5.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 96.34K | 新增 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 63.27K | +745.0% | $3.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 20 | Marshall Wace ✦ | 23.48K | -95.3% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 14.31K | +106.7% | $748,881 | 0.1% | ▲ Add | 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
| Bridgewater Associates | $5.04M | 0.0% |
已清仓
| Capital World Investors | $41.98M | 曾为 0.0% |
| Point72 Asset Management | $26.64M | 曾为 0.1% |
| Norges Bank | $25.53M | 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
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)
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
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
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 2025 ·
方法论 ·
通过API获取此数据