证券记录
HBI
Hanesbrands Inc. · Consumer Cyclical · Apparel - Manufacturers
20被追踪持有人
+3Δ持有人
142.39M持有股份
$938.36M报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +17.6% ·
股份流向 -9.2% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多,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
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 37.64M | -8.4% | $248.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 13.42M | 0.0% | $88.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 8.32M | — | $54.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 7.68M | -5.5% | $50.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 7.51M | +8.3% | $49.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 2.61M | -36.5% | $17.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 1.18M | 新增 | $7.74M | 0.2% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.03M | -24.4% | $6.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 591.79K | -93.8% | $3.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 446.22K | 新增 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 441.96K | +25.0% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 300.37K | +5.9% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 173.46K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 162.72K | -6.8% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 89.50K | 0.0% | $589,805 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 58.20K | -94.3% | $383,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 16.61K | 新增 | $109,447 | 0.0% | New | 1 | 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
| Soros Fund Management | $7.74M | 0.2% |
| Bridgewater Associates | $2.94M | 0.0% |
| Two Sigma Investments | $1.14M | 0.0% |
| Arrowstreet Capital | $109,447 | 0.0% |
已清仓
| Point72 Asset Management | $544,426 | 曾为 0.0% |
| Norges Bank | $169,300 | 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, 1 股份, $6 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。
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