证券记录 · 已归档季度
HBCP
名称等待档案录入
14被追踪持有人
-1Δ持有人
1.57M持有股份
$85.52M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -4.2% ·
净新建仓位 -7.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +4 | 3.23M | $220.96M | +7 | −3 |
| Q1 2026 | 61 | +1 | 2.72M | $164.93M | +3 | −2 |
| Q4 2025 | 60 | +1 | 2.68M | $154.93M | +1 | — |
| Q3 2025 | 14 | -1 | 1.57M | $85.52M | — | −1 |
| Q2 2025 | 12 | 0 | 1.51M | $78.32M | — | — |
| Q1 2025 | 9 | +2 | 542.66K | $24.31M | +2 | — |
| Q4 2024 | 7 | +2 | 480.29K | $22.20M | +2 | — |
| Q3 2024 | 4 | 0 | 284.07K | $12.67M | +1 | −1 |
| Q2 2024 | 4 | — | 283.45K | $11.34M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 420.67K | -1.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 375.21K | +1.0% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 375.21K | +1.0% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 375.21K | +1.0% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 165.57K | -0.5% | $8.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 162.46K | -1.3% | $8.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 162.46K | -1.3% | $8.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 115.87K | -16.4% | $6.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 73.02K | +244.8% | $3.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 73.02K | +244.8% | $3.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 73.02K | +244.8% | $3.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 73.02K | +244.8% | $3.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 51.65K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 45.93K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 44.37K | +16.6% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 41.96K | -0.1% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 41.96K | -0.1% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 33.66K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 33.66K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 30.96K | -3.8% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 9.41K | -79.6% | $511,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.50K | +334.2% | $190,137 | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $3.27M | 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): 128 持有人, 3.41M 股份, $197.18M 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)
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 18
Zollinger John J. IV
Officer · 750 股 · $53,760
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
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