HGBL
名称等待档案录入
动量输入(同类管理人):
持有人广度 -21.7% ·
股份流向 -8.9% ·
净新建仓位 -20.0%
· 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 Q1 2026
| 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 | Vanguard Capital Management Llc | 1.66M | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 342.13K | -5.0% | $465,420 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 244.32K | -35.3% | $332,271 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 204.54K | -2.4% | $278,135 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (被动) | 147.04K | +5.1% | $199,973 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (被动) | 116.57K | 0.0% | $158,530 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Man Group plc | 79.69K | +34.4% | $108,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 46.53K | -48.8% | $63,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 36.87K | 0.0% | $50,136 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 35.22K | -29.5% | $47,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 25.76K | 0.0% | $35,546 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 19.01K | -35.9% | $25,853 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 18.67K | 0.0% | $25,388 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.78K | 0.0% | $8,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Citigroup Inc | 4.16K | -58.0% | $5,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.88K | +76.3% | $3,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 2.24K | -18.4% | $3,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 698 | +3.0% | $938 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $74,776 | 曾为 0.0% |
| Squarepoint Ops LLC | $16,930 | 曾为 0.0% |
| Hrt Financial Lp | $13,000 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $3,106 | 曾为 0.0% |
| Bank Of America Corp /De/ | $193 | 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): 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 ↗