HGBL
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 17.43K | $22,013 | n/a | −1 |
| Q2 2026 | 17 | -1 | 2.69M | $3.25M | +2 | −3 |
| Q1 2026 | 18 | -5 | 2.99M | $4.07M | n/a | −5 |
| Q4 2025 | 23 | 0 | 3.50M | $4.34M | n/a | n/a |
| Q3 2025 | 8 | -1 | 2.97M | $4.94M | n/a | −1 |
| Q2 2025 | 7 | +1 | 2.91M | $6.46M | +1 | n/a |
| Q1 2025 | 3 | -2 | 740.84K | $1.62M | n/a | −2 |
| Q4 2024 | 5 | 0 | 889.78K | $1.65M | n/a | n/a |
| Q3 2024 | 4 | 0 | 846.19K | $1.44M | n/a | n/a |
| Q2 2024 | 4 | n/a | 690.16K | $1.70M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.87M | +0.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 377.52K | +1.7% | $468,121 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 360.18K | +0.7% | $446,721 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 209.61K | n/a | $259,964 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (被动) | 139.95K | +2.4% | $173,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (被动) | 116.57K | 0.0% | $144,542 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 90.84K | n/a | $112,637 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 60.30K | -17.9% | $74,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Man Group plc | 59.29K | n/a | $73,520 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 49.95K | +29.9% | $61,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 36.87K | n/a | $45,713 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 29.65K | n/a | $36,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 25.76K | n/a | $32,455 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.67K | 0.0% | $23,148 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 13.65K | n/a | $16,930 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 10.73K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 9.89K | n/a | $12,267 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 5.78K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.75K | n/a | $3,403 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.50K | n/a | $3,106 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 1.63K | n/a | $2,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | TD Waterhouse Canada Inc. | 678 | n/a | $841 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 156 | n/a | $193 | 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 35 持有人, 10.78M 股份, $14.65M 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)
Director · 300.00K 股 @ 1.33 · $399,000
Officer · CFO · 20.00K 股 @ 1.10 · $22,000
Officer · President, Industrial… · 60.00K 股 @ 1.10 · $65,940
Officer · President, Heritage… · 10.00K 股 @ 1.14 · $11,395
公开市场卖出 (S)
Officer, Director · 300.00K 股 · $399,000
Officer · 2.50K 股 · $3,175
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
5.8% 占股份类别 · 查看 SEC 原始申报文件 ↗