증권 기록 · 과거 분기 (아카이브)
HE
Hawaiian Electric Industries, Inc. · Utilities · Regulated Electric
98추적 보유자
-2Δ 보유자
97.81M보유 주식 수
$1.20B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 +20.5% ·
순 신규 포지션 -2.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 94.38K | $742,207 | n/a | −1 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.15M | +82.0% | $346.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 19.41M | +9.2% | $238.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 7.01M | +56.9% | $86.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 4.13M | +5.3% | $50.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.60M | +52.1% | $44.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Charles Schwab Investment… | 3.35M | n/a | $41.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 3.24M | n/a | $39.88M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 3.04M | n/a | $37.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 2.21M | n/a | $27.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 1.59M | +16.1% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 1.55M | n/a | $19.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 1.29M | n/a | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Nuveen, LLC | 1.14M | n/a | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 1.13M | n/a | $13.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | JPMorgan Chase ✦ | 1.00M | -59.7% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Assenagon Asset Management S.A. | 876.82K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 834.97K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Principal Financial Group Inc | 822.79K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 718.54K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 697.28K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 682.04K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Susquehanna International Group, Llp | 667.80K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 631.66K | -46.8% | $7.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 550.50K | +16.9% | $6.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Sei Investments Co | 494.55K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 485.60K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 482.72K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Stifel Financial Corp | 420.74K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 415.65K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Alliancebernstein L.P. | 394.33K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 373.77K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | American Century Companies Inc | 370.96K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 340.30K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 308.10K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Voya Investment Management Llc | 304.57K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Osaic Holdings, Inc. | 303.06K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 299.26K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 269.34K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 282.40K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Simplex Trading, Llc | 204.67K | n/a | $2.52M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | First Trust Advisors Lp | 203.01K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 185.15K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | GAMCO Investors ✦ | 174.21K | -0.2% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 167.83K | -2.9% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Raymond James Financial Inc | 166.57K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 163.21K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 161.93K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 149.26K | +554.0% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 148.76K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 148.49K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 140.68K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Hsbc Holdings Plc | 138.02K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 132.55K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Healthcare Of Ontario Pension Plan… | 111.04K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 105.43K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 104.23K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 91.56K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 81.17K | n/a | $998,354 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 78.19K | n/a | $961,746 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 74.29K | n/a | $914,089 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 65.80K | n/a | $809,341 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 65.60K | n/a | $806,864 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Holocene Advisors, LP | 61.50K | n/a | $756,450 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 59.90K | n/a | $736,760 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 51.10K | n/a | $628,530 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 48.90K | n/a | $601,495 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 48.27K | n/a | $593,760 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 47.66K | n/a | $586,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Squarepoint Ops LLC | 47.03K | n/a | $578,469 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 42.55K | n/a | $523,414 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 39.34K | n/a | $483,919 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | AQR Capital Management ✦ | 38.06K | +10.5% | $468,101 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 73 | Zurcher Kantonalbank (Zurich… | 37.46K | n/a | $460,807 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 37.05K | n/a | $455,727 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 32.99K | n/a | $452,984 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 33.92K | n/a | $417,198 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 33.89K | n/a | $416,847 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 28.58K | +0.9% | $351,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | D. E. Shaw & Co. ✦ | 28.42K | -10.6% | $349,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 22.80K | n/a | $280,403 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Russell Investments Group, Ltd. | 18.78K | n/a | $231,042 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Envestnet Asset Management Inc | 17.34K | n/a | $213,240 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 16.93K | n/a | $208,222 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 16.68K | n/a | $205,201 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 16.26K | n/a | $200,011 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 12.97K | n/a | $159,519 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 12.60K | n/a | $154,955 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 11.67K | n/a | $143,529 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 10.92K | n/a | $137,481 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 4.70K | n/a | $57,810 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 3.21K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.16K | n/a | $38,904 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Rockefeller Capital Management L.P. | 2.51K | n/a | $30,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | BNP Paribas Asset Management… | 2.21K | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.10K | n/a | $13,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Northwestern Mutual Wealth… | 1.04K | n/a | $12,792 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Asset Management… | 226 | n/a | $2,854 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 55 | n/a | $677 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $346,148 | 이었음 0.0% |
| Marshall Wace | $227,104 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 337 보유 기관, 137.33M 주식, $1.91B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회