证券记录 · 已归档季度
HAL
Halliburton Company · Energy · Oil & Gas Equipment & Services
24被追踪持有人
+2Δ持有人
322.18M持有股份
$7.92B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +9.1% ·
股份流向 -5.1% ·
净新建仓位 +4.2%
· 公式
持有人分散化:持有人数增多,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 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 | 4 | 0 | 2.76M | $86.97M | n/a | n/a |
| Q2 2026 | 168 | +3 | 537.05M | $18.24B | +7 | −5 |
| Q1 2026 | 169 | +4 | 549.83M | $21.42B | +7 | −4 |
| Q4 2025 | 164 | -1 | 629.18M | $17.78B | +2 | −2 |
| Q3 2025 | 24 | +2 | 322.18M | $7.92B | +2 | −1 |
| Q2 2025 | 20 | 0 | 314.94M | $6.42B | +2 | −2 |
| Q1 2025 | 17 | +1 | 162.82M | $4.13B | +2 | −1 |
| Q4 2024 | 16 | -1 | 209.21M | $5.69B | n/a | −1 |
| Q3 2024 | 16 | -1 | 169.26M | $4.91B | n/a | −1 |
| Q2 2024 | 17 | n/a | 214.91M | $7.26B | 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 | The Vanguard Group ✦ (被动) | 104.58M | -0.8% | $2.57B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 81.94M | -1.2% | $2.02B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 49.96M | -3.9% | $1.23B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 22.44M | +0.4% | $549.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 13.86M | n/a | $341.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Capital World Investors ✦ | 13.74M | -17.3% | $337.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.60M | n/a | $211.56M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 8 | Goldman Sachs Group ✦ | 7.42M | n/a | $182.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 4.92M | -42.8% | $121.11M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 3.06M | -28.6% | $75.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 2.89M | +52.0% | $71.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 1.82M | -57.2% | $44.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.22M | -1.7% | $30.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 1.15M | 新增 | $28.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 1.01M | +26.1% | $24.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 772.00K | +1760.2% | $18.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 744.02K | -82.4% | $18.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 539.73K | -16.0% | $13.28M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 432.88K | -1.7% | $10.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 335.01K | +970.0% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 283.85K | -85.8% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 246.71K | -86.0% | $6.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 23 | Bridgewater Associates ✦ | 204.57K | 新增 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 14.70K | -71.6% | $361,620 | 0.0% | ▼ Trim | 6 | 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
| Wellington Management | $28.20M | 0.0% |
| Bridgewater Associates | $5.03M | 0.0% |
已清仓
| Norges Bank | $109.38M | 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): 1,178 持有人, 715.59M 股份, $26.59B 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 31
Carre Eric
Officer · 24.78K 股 · $929,138
Aug 19
Slocum Jeffrey Shannon
Officer, Director · 52.57K 股 · $1.84M
Aug 18
Miller Jeffrey Allen
Officer, Director · 124.48K 股 · $4.36M
Aug 18
Slocum Jeffrey Shannon
Officer, Director · 16.12K 股 · $565,573
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
Jul 06
SC 13G/A: Capital Research Global Investors
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 ·
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