证券记录 · 已归档季度
HIFS
名称等待档案录入
14被追踪持有人
-1Δ持有人
447.34K持有股份
$118.00M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 +8.5% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +4 | 819.78K | $251.72M | +8 | −4 |
| Q1 2026 | 60 | +2 | 761.13K | $217.55M | +6 | −4 |
| Q4 2025 | 58 | 0 | 711.75K | $202.11M | +1 | −1 |
| Q3 2025 | 14 | -1 | 447.34K | $118.00M | +1 | −2 |
| Q2 2025 | 12 | +1 | 363.04K | $90.16M | +1 | — |
| Q1 2025 | 8 | +1 | 116.39K | $27.68M | +2 | −1 |
| Q4 2024 | 7 | -1 | 120.85K | $30.72M | — | −1 |
| Q3 2024 | 7 | -1 | 60.52K | $14.73M | — | −1 |
| Q2 2024 | 8 | — | 66.20K | $11.84M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 97.84K | -1.8% | $25.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 97.84K | -1.8% | $25.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 97.84K | -1.8% | $25.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 81.60K | +42.2% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 43.04K | +5.5% | $11.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 43.04K | +5.5% | $11.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 27.20K | +150.9% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 19.92K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 19.92K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 12.64K | +230.8% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 3.43K | -26.4% | $904,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 973 | 新增 | $257,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 816 | -88.7% | $215,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 712 | +79.8% | $187,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 712 | +79.8% | $187,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| T. Rowe Price | $257,000 | 0.0% |
已清仓
| D. E. Shaw & Co. | $1.74M | 曾为 0.0% |
| Marshall Wace | $758,460 | 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): 132 持有人, 1.48M 股份, $416.94M 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
该证券的被追踪持有人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