HDSN
名称等待档案录入
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -5.1% ·
净新建仓位 +5.6%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.66K | $111,982 | n/a | n/a |
| Q2 2026 | 65 | -6 | 17.89M | $102.66M | +3 | −9 |
| Q1 2026 | 73 | 0 | 18.33M | $107.77M | +3 | −3 |
| Q4 2025 | 73 | 0 | 19.81M | $135.71M | n/a | n/a |
| Q3 2025 | 18 | +1 | 13.27M | $131.80M | +2 | −1 |
| Q2 2025 | 14 | 0 | 12.74M | $103.43M | +1 | −1 |
| Q1 2025 | 11 | 0 | 7.09M | $43.72M | +1 | −1 |
| Q4 2024 | 11 | +1 | 6.95M | $38.79M | +1 | n/a |
| Q3 2024 | 9 | 0 | 3.38M | $28.19M | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.08M | $35.89M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.86M | -1.5% | $28.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 2.37M | -4.3% | $23.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 1.80M | +7.5% | $17.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.11M | 0.0% | $11.04M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 954.43K | +1.1% | $9.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 893.86K | -5.3% | $8.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 821.81K | +3.8% | $8.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 792.73K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Millennium Management ✦ | 355.96K | -23.7% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 345.28K | +4.3% | $3.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 285.80K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 190.22K | -46.2% | $1.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 164.46K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 125.59K | 新增 | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 114.39K | +19.7% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 73.71K | 0.0% | $732,000 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.96K | +2.3% | $49,213 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 4.30K | 新增 | $42,699 | 0.0% | New | 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
| Marshall Wace | $1.25M | 0.0% |
| Point72 Asset Management | $42,699 | 0.0% |
已清仓
| Oaktree Capital Management | $4.57M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 157 持有人, 32.13M 股份, $187.64M 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。
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)
10% owner · 118.55K 股 @ 5.10 · $604,446
10% owner · 11.01K 股 @ 5.10 · $56,166
10% owner · 2.50K 股 @ 5.10 · $12,757
10% owner · 11.14K 股 @ 5.10 · $56,794
10% owner · 5.32K 股 @ 5.10 · $27,117
10% owner · 91.17K 股 @ 5.50 · $501,094
10% owner · 9.45K 股 @ 5.50 · $51,953
10% owner · 5.20K 股 @ 5.50 · $28,589
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