证券记录 · 已归档季度
HBCP
名称等待档案录入
61被追踪持有人
+1Δ持有人
2.72M持有股份
$164.93M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 +5.3% ·
净新建仓位 +1.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 1 | 0 | 4.98K | $332,433 | n/a | n/a |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 429.58K | +1.9% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 295.78K | n/a | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 186.59K | +15.9% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 164.37K | +3.4% | $9.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 161.27K | -2.2% | $9.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 8 | Hotchkis & Wiley Capital Management… | 113.96K | -5.0% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 91.47K | -7.7% | $5.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 82.76K | +114.3% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 60.00K | +241.8% | $3.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Northern Trust Corp | 57.91K | +4.5% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 50.02K | +19.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 48.37K | +294.8% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 44.37K | 0.0% | $2.69M | 0.0% | Held | 5 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 33.87K | +6.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | First Trust Advisors Lp | 24.70K | -0.8% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 24.27K | +84.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 18.54K | -9.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 17.93K | +60.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 16.79K | +5.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 16.40K | -0.2% | $993,390 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 13.97K | +0.4% | $846,485 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 12.70K | -37.8% | $769,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 12.22K | -59.1% | $740,105 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 11.32K | +70.2% | $685,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.29K | -51.8% | $620,154 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Jane Street Group, Llc | 10.22K | +92.2% | $619,431 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Lazard Asset Management Llc | 9.43K | +141.0% | $571,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 8.99K | +69.9% | $544,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 8.79K | -8.1% | $532,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 8.10K | -5.9% | $490,577 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 7.72K | -17.7% | $446,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 7.27K | 0.0% | $440,679 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 6.62K | -11.3% | $400,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 6.53K | +12.2% | $395,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 6.10K | 0.0% | $369,538 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Voya Investment Management Llc | 5.83K | -0.9% | $353,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 5.71K | -46.6% | $345,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 5.41K | +23.9% | $327,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 4.82K | +32.4% | $291,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 4.68K | +15.5% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 4.40K | -33.2% | $266,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 4.38K | +21.6% | $265,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Creative Planning | 3.92K | 新增 | $237,482 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.81K | -0.8% | $230,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 3.64K | 新增 | $220,451 | 0.0% | New | 1 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 3.60K | 新增 | $218,270 | 0.0% | New | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.25K | +2.1% | $196,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.16K | 0.0% | $191,433 | 0.0% | Held | 2 | SEC ↗ |
| 52 | UBS Group AG | 2.74K | +74.4% | $165,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Barclays Plc | 1.39K | -86.9% | $84,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 1.15K | -8.4% | $69,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 588 | 0.0% | $35,621 | 0.0% | Held | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 478 | +3883.3% | $28,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 439 | +6.8% | $26,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | California State Teachers… | 369 | -12.1% | $22,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 254 | +0.4% | $15,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 68 | 0.0% | $4,119 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 16 | -94.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| Creative Planning | $237,482 | 0.0% |
| Citadel Advisors | $220,451 | 0.0% |
| Point72 Asset Management | $218,270 | 0.0% |
已清仓
| Principal Financial Group Inc | $708,685 | 曾为 0.0% |
| Cetera Investment Advisers | $212,611 | 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
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 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: Q1 2026 ·
方法论 ·
通过API获取此数据