증권 기록 · 과거 분기 (아카이브)
HE
Hawaiian Electric Industries, Inc. · Utilities · Regulated Electric
104추적 보유자
+5Δ 보유자
84.62M보유 주식 수
$1.25B보고 가치
+13신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.1% ·
주식 흐름 -1.4% ·
순 신규 포지션 +4.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.75M | -8.5% | $382.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 7.45M | n/a | $110.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 6.82M | -2.7% | $101.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 4.09M | -0.9% | $60.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Quantinno Capital Management LP | 3.51M | +8.3% | $52.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 3.34M | -0.1% | $49.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.73M | +111.6% | $40.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 2.66M | -26.3% | $39.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 2.56M | +15.9% | $38.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Invesco Ltd. | 2.02M | +196.1% | $29.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 1.62M | +4.9% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 1.51M | -5.0% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Principal Financial Group Inc | 1.29M | +56.8% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 1.15M | +0.4% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 1.11M | +65.6% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.09M | -3.6% | $16.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | UBS Group AG | 1.01M | -66.9% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 1.00M | -0.2% | $14.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Sei Investments Co | 824.27K | +66.7% | $12.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Renaissance Technologies ✦ | 663.20K | +20.5% | $9.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Legal & General Group Plc | 644.77K | -10.3% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 543.99K | 신규 | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 493.19K | +18.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Citigroup Inc | 472.81K | -2.0% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 465.64K | -4.1% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 454.53K | +22.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 400.44K | +7.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | Victory Capital Management Inc | 385.93K | +689.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 373.76K | +378.0% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 358.28K | -43.3% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Stifel Financial Corp | 354.34K | -15.8% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 340.30K | 0.0% | $5.05M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 346.11K | +22.6% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 390.73K | -0.9% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 301.77K | +63.0% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Osaic Holdings, Inc. | 297.52K | -1.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Allianz Asset Management GmbH | 296.28K | -64.5% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Voya Investment Management Llc | 291.85K | -4.2% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 286.13K | -4.4% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 285.45K | +40.6% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 280.31K | +73.1% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 220.21K | +32.2% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 206.94K | +38.6% | $3.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 44 | Connor, Clark & Lunn Investment… | 205.73K | 신규 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 45 | California State Teachers… | 205.09K | +25.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 201.45K | +120.0% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | State Board Of Administration Of… | 189.80K | +346.0% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 188.83K | +12.5% | $2.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Allspring Global Investments… | 177.19K | 신규 | $2.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | GAMCO Investors ✦ | 174.51K | +0.2% | $2.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 165.56K | +11.3% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 147.32K | +11.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 146.32K | +4.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Focus Partners Wealth | 113.95K | +8.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 113.86K | -44.4% | $1.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 109.86K | +286.5% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Franklin Resources Inc | 108.82K | +176.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Assenagon Asset Management S.A. | 108.50K | -87.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 98.93K | +65.2% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | LPL Financial LLC | 98.54K | +49.8% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 91.73K | -12.0% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Man Group plc | 81.19K | +526.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 81.00K | -73.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Janus Henderson Group Plc | 74.29K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 73.75K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 73.50K | -9.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 66.68K | +1.6% | $989,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 56.74K | 신규 | $842,051 | 0.0% | New | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 51.10K | 0.0% | $758,324 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 50.99K | -65.7% | $756,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 48.30K | +46.4% | $738,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 49.16K | +29.2% | $729,549 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 73 | Arrowstreet Capital ✦ | 48.11K | 신규 | $713,923 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 44.63K | +81050.9% | $662,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 42.72K | +14.0% | $634,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 37.66K | 신규 | $558,797 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 34.37K | +1.3% | $510,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 34.34K | -28.9% | $509,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 29.83K | +4.4% | $442,638 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 80 | Pictet Asset Management Holding SA | 29.81K | -19.5% | $442,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 28.57K | 신규 | $424,053 | 0.0% | New | 1 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 26.56K | 신규 | $394,165 | 0.0% | New | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 25.57K | -24.6% | $379,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 20.34K | -10.8% | $301,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 85 | Universal- Beteiligungs- und… | 19.85K | +22.1% | $294,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Amundi | 17.46K | 신규 | $259,136 | 0.0% | New | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 17.34K | 0.0% | $257,275 | 0.0% | Held | 2 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 16.23K | -2.7% | $240,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 15.04K | 신규 | $223,134 | 0.0% | New | 1 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 14.88K | -68.8% | $220,834 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Russell Investments Group, Ltd. | 14.82K | -21.1% | $219,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 12.60K | 0.0% | $186,954 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 11.07K | -5.2% | $162,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 10.80K | n/a | $160,257 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Neuberger Berman Group LLC | 10.14K | 신규 | $150,537 | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Nomura Asset Management Co Ltd | 4.70K | 0.0% | $69,748 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Cwm, Llc | 3.81K | +18.8% | $56,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 3.63K | +14.9% | $53,929 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | BNP Paribas Asset Management… | 2.92K | +32.0% | $43,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.85K | -26.0% | $27,514 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $8.07M | 0.0% |
| Connor, Clark & Lunn… | $3.05M | 0.0% |
| Allspring Global Investments… | $2.70M | 0.0% |
| Cerity Partners LLC | $1.09M | 0.0% |
| Millennium Management | $842,051 | 0.0% |
| Arrowstreet Capital | $713,923 | 0.0% |
| Mariner, LLC | $558,797 | 0.0% |
| Capstone Investment Advisors… | $424,053 | 0.0% |
| Bridgewater Associates | $394,165 | 0.0% |
| Amundi | $259,136 | 0.0% |
| IMC-Chicago, LLC | $223,134 | 0.0% |
| Neuberger Berman Group LLC | $150,537 | 0.0% |
청산됨
| Jane Street Group, Llc | $8.58M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $3.31M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.70M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.37M | 이었음 0.0% |
| Holocene Advisors, LP | $756,450 | 이었음 0.0% |
| Squarepoint Ops LLC | $578,469 | 이었음 0.0% |
| Truist Financial Corp | $208,222 | 이었음 0.0% |
| Mackenzie Financial Corp | $137,481 | 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: Q1 2026 ·
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