证券记录 · 已归档季度
HCAT
名称等待档案录入
49被追踪持有人
-2Δ持有人
15.02M持有股份
$29.88M报告持仓市值
+9新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -3.9% ·
股份流向 -22.4% ·
净新建仓位 -4.1%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.97M | +3.0% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.84M | -64.3% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Hrt Financial Lp | 1.13M | +41.2% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 1.13M | +41.2% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.04M | +3806.1% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.04M | +3806.1% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 911.82K | -26.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 911.82K | -26.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 911.82K | -26.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 911.82K | -26.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 891.36K | -40.6% | $1.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 891.36K | -40.6% | $1.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 615.50K | +1.4% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 516.08K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 480.97K | +24.2% | $957,130 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 480.97K | +24.2% | $957,130 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 453.21K | 新增 | $901,896 | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 437.23K | +438.8% | $870,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 410.64K | +11.8% | $817,166 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 410.64K | +11.8% | $817,166 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 408.63K | +313.3% | $809,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 400.21K | +1214.8% | $796,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 376.59K | -30.7% | $749,406 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (被动) | 360.71K | -72.8% | $717,819 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 349.27K | +60.9% | $695,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 254.65K | -11.3% | $506,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 254.65K | -11.3% | $506,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 246.87K | -33.3% | $491,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 177.16K | -64.1% | $352,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 177.16K | -64.1% | $352,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 106.13K | -20.9% | $211,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 106.13K | -20.9% | $211,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 106.13K | -20.9% | $211,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 106.13K | -20.9% | $211,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 106.13K | -20.9% | $211,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 106.13K | -20.9% | $211,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Barclays Plc | 98.65K | +49.2% | $196,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 98.65K | +49.2% | $196,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 79.83K | -70.1% | $158,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 79.83K | -70.1% | $158,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 79.83K | -70.1% | $158,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 67.86K | -31.6% | $136,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 67.40K | 新增 | $134,126 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 52.46K | -45.2% | $104,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 52.46K | -45.2% | $104,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Creative Planning | 43.35K | -52.5% | $86,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 38.80K | 新增 | $77,222 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 37.28K | -68.4% | $74,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 34.52K | -59.7% | $68,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | IMC-Chicago, LLC | 28.16K | +52.6% | $56,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 21.59K | -90.4% | $42,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 18.07K | 新增 | $35,957 | 0.0% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 13.71K | 新增 | $27,289 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 11.07K | 新增 | $25,357 | 0.0% | New | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 9.40K | -31.0% | $18,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 5.97K | +788.7% | $11,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 3.54K | -88.1% | $7,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 3.53K | 0.0% | $7,019 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.54K | -57.6% | $5,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 2.31K | -58.7% | $4,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.95K | -99.7% | $3,816 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.95K | -99.7% | $3,816 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 1.76K | -93.4% | $3,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 1.76K | -93.4% | $3,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 1.76K | -93.4% | $3,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.41K | 新增 | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.41K | 新增 | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 523 | 0.0% | $1,041 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 450 | 0.0% | $895 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 190 | 新增 | $378 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 30 | -48.3% | $60 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citigroup Inc | 2 | -99.9% | $4 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $1.03M | 0.0% |
| Citadel Advisors | $901,896 | 0.0% |
| Canada Pension Plan… | $134,126 | 0.0% |
| Financial Engines Advisors… | $77,222 | 0.0% |
| Neuberger Berman Group LLC | $35,957 | 0.0% |
| Two Sigma Investments | $27,289 | 0.0% |
| Wealth Enhancement Advisory… | $25,357 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
| Group One Trading Llc | $378 | 0.0% |
已清仓
| PRIMECAP Management | $432,331 | 曾为 0.0% |
| Nuveen, LLC | $234,159 | 曾为 0.0% |
| Sei Investments Co | $215,045 | 曾为 0.0% |
| Alliancebernstein L.P. | $200,210 | 曾为 0.0% |
| American Century Companies Inc | $143,269 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $40,772 | 曾为 0.0% |
| Manufacturers Life Insurance… | $27,958 | 曾为 0.0% |
| Focus Partners Wealth | $16,996 | 曾为 0.0% |
| Prudential Financial Inc | $13,532 | 曾为 0.0% |
| New York State Common… | $11,787 | 曾为 0.0% |
| Legal & General Group Plc | $7,798 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据