证券记录 · 已归档季度
HCM
名称等待档案录入
29被追踪持有人
-1Δ持有人
2.06M持有股份
$27.47M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 -3.3% ·
股份流向 -1.2% ·
净新建仓位 -3.4%
· 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 | 29 | -1 | 3.40M | $36.48M | +1 | −2 |
| Q1 2026 | 31 | +1 | 3.48M | $52.08M | +1 | n/a |
| Q4 2025 | 29 | -1 | 2.06M | $27.47M | n/a | −1 |
| Q3 2025 | 10 | -2 | 621.46K | $9.79M | n/a | −2 |
| Q2 2025 | 10 | +1 | 693.75K | $10.44M | +1 | n/a |
| Q1 2025 | 7 | -1 | 676.36K | $10.17M | n/a | −1 |
| Q4 2024 | 8 | +1 | 922.12K | $13.29M | +1 | n/a |
| Q3 2024 | 6 | -1 | 673.17K | $13.15M | n/a | −1 |
| Q2 2024 | 7 | n/a | 741.28K | $12.69M | 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 | Allianz Asset Management GmbH | 908.80K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 321.31K | +1.2% | $4.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Amundi | 223.33K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 134.90K | +3.0% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Jane Street Group, Llc | 108.00K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 60.76K | n/a | $809,930 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 55.97K | n/a | $746,066 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | BlackRock ✦ (被动) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 37.65K | -54.2% | $501,914 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 31.40K | n/a | $418,535 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 25.77K | +116.3% | $343,474 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 21.83K | 0.0% | $291,033 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 21.18K | n/a | $282,370 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Storebrand Asset Management As | 15.45K | n/a | $205,882 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 14.80K | n/a | $197,351 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.15K | -20.0% | $161,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Mariner, LLC | 10.75K | n/a | $143,233 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 5.97K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 4.03K | n/a | $53,742 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $47,068 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 1.14K | n/a | $15,130 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 638 | +697.5% | $8,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 573 | n/a | $7,638 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 415 | n/a | $5,531 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 192 | n/a | $2,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 174 | n/a | $2,319 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 42 | n/a | $560 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 38 | n/a | $507 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 28 | n/a | $0 | 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
| Marshall Wace | $234,628 | 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): 52 持有人, 4.28M 股份, $63.68M 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。
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