证券记录 · 已归档季度
HCAT
名称等待档案录入
59被追踪持有人
-1Δ持有人
22.86M持有股份
$54.63M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 -1.7% ·
股份流向 -10.8% ·
净新建仓位 -1.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | n/a | −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 | n/a | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | n/a | −1 |
| Q2 2024 | 12 | n/a | 9.35M | $59.76M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 4.43M | +3.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (被动) | 1.67M | -4.0% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.64M | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 1.33M | +4.2% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.08M | -31.8% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 752.81K | -53.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Connor, Clark & Lunn Investment… | 581.36K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 546.97K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 493.75K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 476.05K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 348.72K | +27.8% | $833,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | PRIMECAP Management ✦ | 340.42K | -75.1% | $813,599 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 316.80K | -43.4% | $757,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 296.04K | n/a | $707,545 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 266.21K | n/a | $636,241 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS Group AG | 263.49K | n/a | $629,734 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Deutsche Bank Ag\ | 261.28K | n/a | $624,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 188.68K | n/a | $450,940 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 182.81K | n/a | $436,908 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Hsbc Holdings Plc | 163.07K | n/a | $384,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 148.19K | n/a | $354,165 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 136.59K | n/a | $325,077 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 132.14K | n/a | $315,807 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 123.65K | n/a | $295,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 118.59K | n/a | $283,432 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | D. E. Shaw & Co. ✦ | 113.64K | +48.2% | $271,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 100.10K | -43.5% | $239,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Sei Investments Co | 95.91K | n/a | $229,215 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 90.06K | n/a | $215,221 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 87.43K | +6.2% | $209,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 84.94K | -14.9% | $203,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 34 | Alliancebernstein L.P. | 83.77K | n/a | $200,210 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 80.33K | n/a | $191,993 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Credit Agricole S A | 80.10K | n/a | $191,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 33.78K | n/a | $80,739 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.36K | n/a | $74,962 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 27.32K | n/a | $65,304 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 23.59K | n/a | $56,371 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 17.66K | n/a | $42,212 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 15.80K | n/a | $37,770 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 12.90K | n/a | $30,833 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 12.64K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 12.36K | n/a | $29,534 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 9.28K | n/a | $22,182 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 6.14K | n/a | $14,675 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 5.71K | n/a | $13,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 4.16K | n/a | $9,940 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 3.53K | n/a | $8,430 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.53K | n/a | $3,657 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.30K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 1.18K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 1.18K | n/a | $2,830 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.09K | n/a | $2,615 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 450 | n/a | $1,075 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 86 | n/a | $206 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 58 | n/a | $139 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 11 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $130,727 | 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
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)
Sep 14
Kohl Simeon
Officer, Director · Chief Executive… · 59.00K 股 @ 1.79 · $105,439
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Sep 08
SC 13D/A: Palogic Value Management, L.P.
7.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G/A: Stoney Lonesome HF LP
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 21
SC 13G: Impax Asset Management Group plc
Jun 22
SC 13D: Palogic Value Management, L.P.
6.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 08
SC 13D/A: Whetstone Capital Advisors, LLC
4.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q4 2025 ·
方法论 ·
通过API获取此数据