证券记录 · 已归档季度
HCAT
名称等待档案录入
53被追踪持有人
-6Δ持有人
19.36M持有股份
$24.62M报告持仓市值
+5新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -10.2% ·
股份流向 -9.2% ·
净新建仓位 -11.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.89M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.50M | -10.0% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.50M | -10.0% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.32M | -0.2% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.23M | -24.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.23M | -24.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.23M | -24.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.23M | -24.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 797.99K | +6214.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 797.99K | +6214.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 677.95K | -9.9% | $799,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 677.95K | -9.9% | $799,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 677.95K | -9.9% | $799,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 677.95K | -9.9% | $799,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 606.86K | +10.9% | $770,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Northern Trust Corp | 493.85K | +3.7% | $627,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 493.85K | +3.7% | $627,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 493.85K | +3.7% | $627,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 493.85K | +3.7% | $627,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 387.17K | +22.2% | $491,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 387.17K | +22.2% | $491,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 370.31K | -25.0% | $470,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 367.47K | +5.4% | $466,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 367.47K | +5.4% | $466,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 340.42K | 0.0% | $432,331 | 0.0% | Held | 8 | SEC ↗ |
| 40 | UBS Group AG | 287.10K | +9.0% | $364,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 287.10K | +9.0% | $364,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 266.65K | +0.2% | $338,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 266.65K | +0.2% | $338,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 266.65K | +0.2% | $338,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 224.49K | -14.1% | $285,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 217.07K | 新增 | $275,678 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 184.38K | +49.1% | $234,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 184.38K | +49.1% | $234,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 169.33K | +76.6% | $215,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 83.77K | 0.0% | $200,210 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 118.13K | -0.4% | $150,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 118.13K | -0.4% | $150,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 118.13K | -0.4% | $150,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 118.13K | -0.4% | $150,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | American Century Companies Inc | 112.81K | -14.6% | $143,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 99.21K | +13.5% | $126,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 98.87K | -39.4% | $123,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 95.73K | -47.6% | $121,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Creative Planning | 91.32K | +170.3% | $115,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 85.60K | -5.0% | $108,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 81.15K | +197.0% | $103,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 66.14K | -55.4% | $83,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 66.14K | -55.4% | $83,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.10K | +2.4% | $40,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 30.44K | -83.9% | $38,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 29.74K | +68.4% | $37,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 26.63K | -66.8% | $33,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 26.63K | -66.8% | $33,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 26.63K | -66.8% | $33,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 26.57K | -91.0% | $33,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jane Street Group, Llc | 26.57K | -91.0% | $33,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 22.01K | -6.7% | $27,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | IMC-Chicago, LLC | 18.45K | 新增 | $23,433 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 13.62K | 新增 | $17,298 | 0.0% | New | 1 | SEC ↗ |
| 82 | Focus Partners Wealth | 12.99K | -17.8% | $16,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 12.38K | +953.7% | $15,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Prudential Financial Inc | 10.65K | 新增 | $13,532 | 0.0% | New | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 9.28K | 0.0% | $11,787 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 6.14K | 0.0% | $7,798 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 5.98K | +4.7% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 5.98K | +4.7% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 5.60K | +411.9% | $7,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 5.60K | +411.9% | $7,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 5.60K | +411.9% | $7,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | California State Teachers… | 3.66K | -12.0% | $4,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 3.53K | 0.0% | $4,479 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Citigroup Inc | 2.96K | +93.8% | $3,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citigroup Inc | 2.96K | +93.8% | $3,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 672 | -43.2% | $853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 523 | 新增 | $664 | 0.0% | New | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 450 | 0.0% | $571 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 58 | 0.0% | $74 | 0.0% | Held | 2 | 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
| Renaissance Technologies | $275,678 | 0.0% |
| IMC-Chicago, LLC | $23,433 | 0.0% |
| Simplex Trading, Llc | $17,298 | 0.0% |
| Prudential Financial Inc | $13,532 | 0.0% |
| UBS AM, a distinct business… | $664 | 0.0% |
已清仓
| Millennium Management | $2.59M | 曾为 0.0% |
| Connor, Clark & Lunn… | $1.39M | 曾为 0.0% |
| Wealth Enhancement Advisory… | $325,077 | 曾为 0.0% |
| D. E. Shaw & Co. | $271,602 | 曾为 0.0% |
| Two Sigma Investments | $239,232 | 曾为 0.0% |
| Credit Agricole S A | $191,439 | 曾为 0.0% |
| Voya Investment Management Llc | $30,833 | 曾为 0.0% |
| ProShare Advisors LLC | $29,534 | 曾为 0.0% |
| Royal Bank Of Canada | $3,000 | 曾为 0.0% |
| Group One Trading Llc | $206 | 曾为 0.0% |
| Rockefeller Capital… | $26 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据