Wertpapierdatensatz · archiviertes Quartal
HBCP
Name ausstehend, Profil-Einspeisung läuft
60Erfasste Halter
+1Δ Inhaber
2.68MGehaltene Aktien
$154.93MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -0.4% ·
neue Nettopositionen +1.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 14 | -1 | 1.57M | $85.52M | n/a | −1 |
| Q2 2025 | 12 | 0 | 1.51M | $78.32M | n/a | n/a |
| Q1 2025 | 9 | +2 | 542.66K | $24.31M | +2 | n/a |
| Q4 2024 | 7 | +2 | 480.29K | $22.20M | +2 | n/a |
| Q3 2024 | 4 | 0 | 284.07K | $12.67M | +1 | −1 |
| Q2 2024 | 4 | n/a | 283.45K | $11.34M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 421.79K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passiv) | 389.66K | +3.9% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 164.98K | -0.4% | $9.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 160.97K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 159.00K | -2.1% | $9.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 119.91K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Renaissance Technologies ✦ | 99.07K | -14.5% | $5.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 55.40K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 44.37K | 0.0% | $2.56M | 0.0% | Held | 4 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 41.84K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 38.62K | +14.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 31.79K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 29.87K | -28.8% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 24.88K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.36K | -58.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 20.50K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 20.43K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 17.55K | -43.3% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 16.44K | n/a | $950,173 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Connor, Clark & Lunn Investment… | 15.94K | n/a | $921,505 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 13.92K | n/a | $804,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 13.18K | n/a | $761,977 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Principal Financial Group Inc | 12.26K | n/a | $708,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 12.25K | +30.2% | $708,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 11.16K | n/a | $645,337 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 10.69K | n/a | $617,998 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 10.64K | n/a | $615,223 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 9.56K | n/a | $552,794 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 9.38K | n/a | $542,164 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 8.61K | n/a | $497,427 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 7.46K | n/a | $431,130 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 7.27K | n/a | $420,456 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 6.65K | n/a | $384,428 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 6.59K | n/a | $380,671 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 6.10K | n/a | $352,580 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 5.88K | n/a | $339,806 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 5.82K | n/a | $336,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 5.32K | n/a | $307,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Sei Investments Co | 5.29K | n/a | $305,993 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 4.36K | n/a | $252,124 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 4.05K | Neu | $235,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 3.91K | n/a | $226,171 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 3.84K | +9.6% | $221,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cetera Investment Advisers | 3.68K | n/a | $212,611 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 3.64K | n/a | $210,657 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 3.60K | n/a | $208,022 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.18K | n/a | $183,862 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.16K | n/a | $182,648 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 1.57K | n/a | $90,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 1.25K | n/a | $72,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 588 | n/a | $33,986 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 420 | n/a | $24,276 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 411 | n/a | $23,755 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 302 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Osaic Holdings, Inc. | 253 | n/a | $14,611 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 68 | n/a | $3,930 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 12 | n/a | $694 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| T. Rowe Price | $235,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 3.41M Anteile, $197.18M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Zollinger John J. IV
Officer · 750 Ant. · $53,760
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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