证券记录 · 已归档季度
HCAT
名称等待档案录入
15被追踪持有人
+1Δ持有人
18.95M持有股份
$54.00M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 +7.1% ·
股份流向 +6.8% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 49 | -2 | 15.02M | $29.88M | +9 | −11 |
| Q1 2026 | 53 | -6 | 19.36M | $24.62M | +5 | −11 |
| Q4 2025 | 59 | -1 | 22.86M | $54.63M | — | −1 |
| Q3 2025 | 15 | +1 | 18.95M | $54.00M | +2 | −1 |
| Q2 2025 | 11 | -2 | 15.32M | $57.77M | +1 | −3 |
| Q1 2025 | 10 | -2 | 8.04M | $36.43M | — | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | — | −1 |
| Q2 2024 | 12 | — | 9.35M | $59.76M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 1.74M | +4.6% | $4.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 1.74M | +4.6% | $4.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.59M | +2513.2% | $4.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 1.37M | -31.1% | $3.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 1.27M | +3.8% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 559.65K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 559.65K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 272.93K | +5.0% | $777,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 272.93K | +5.0% | $777,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 177.09K | +317.4% | $504,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 82.33K | 0.0% | $235,000 | 0.0% | Held | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 76.66K | 新增 | $218,481 | 0.0% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 45.87K | 新增 | $130,727 | 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
| D. E. Shaw & Co. | $218,481 | 0.0% |
| Renaissance Technologies | $130,727 | 0.0% |
已清仓
| Citadel Advisors | $216,496 | 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, 554.80K 股份, $704 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