证券记录 · 已归档季度
HE
Hawaiian Electric Industries, Inc. · Utilities · Regulated Electric
17被追踪持有人
-1Δ持有人
50.03M持有股份
$552.31M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 -5.6% ·
股份流向 -5.4% ·
净新建仓位 -5.9%
· 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 94.38K | $742,207 | n/a | −2 |
| Q2 2026 | 98 | -1 | 87.64M | $1.19B | +4 | −7 |
| Q1 2026 | 104 | +5 | 84.62M | $1.25B | +13 | −8 |
| Q4 2025 | 98 | -2 | 97.81M | $1.20B | n/a | −2 |
| Q3 2025 | 17 | -1 | 50.03M | $552.31M | n/a | −1 |
| Q2 2025 | 15 | +3 | 46.68M | $496.24M | +3 | n/a |
| Q1 2025 | 9 | -2 | 12.81M | $140.31M | n/a | −2 |
| Q4 2024 | 11 | -3 | 13.70M | $133.34M | n/a | −3 |
| Q3 2024 | 13 | +2 | 18.79M | $181.89M | +3 | −1 |
| Q2 2024 | 11 | n/a | 14.90M | $134.33M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.78M | -1.0% | $196.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 15.46M | -0.9% | $170.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (被动) | 4.47M | +2.4% | $49.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.92M | -4.3% | $43.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.49M | n/a | $27.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 2.37M | n/a | $26.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 1.37M | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.19M | -16.5% | $13.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 470.70K | -31.4% | $5.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 174.60K | 0.0% | $1.93M | 0.0% | Held | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 172.81K | +4.9% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 34.43K | +27.1% | $380,085 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 31.77K | -3.0% | $350,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 31.35K | -97.3% | $346,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 28.32K | +52.1% | $312,620 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 22.82K | -95.2% | $251,955 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 20.57K | -90.7% | $227,104 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"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
| Point72 Asset Management | $2.82M | 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): 337 持有人, 137.33M 股份, $1.91B 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: Q3 2025 ·
方法论 ·
通过API获取此数据