有価証券レコード · アーカイブ済み四半期
HLIO
Helios Technologies, Inc. · Industrials · Industrial - Machinery
18追跡対象保有者
+2Δ保有者数
9.68M保有株数
$322.94M報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +12.5% ·
株式フロー +7.4% ·
新規ネットポジション数 +11.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +4 | 19.64M | $1.75B | +12 | −7 |
| Q1 2026 | 99 | +8 | 19.16M | $1.24B | +13 | −5 |
| Q4 2025 | 90 | -1 | 20.05M | $1.07B | — | −1 |
| Q3 2025 | 18 | -3 | 9.73M | $507.05M | — | −3 |
| Q2 2025 | 18 | +2 | 9.68M | $322.94M | +3 | −1 |
| Q1 2025 | 13 | +3 | 3.23M | $103.51M | +3 | — |
| Q4 2024 | 10 | +1 | 3.37M | $150.29M | +1 | — |
| Q3 2024 | 8 | -1 | 3.21M | $153.06M | — | −1 |
| Q2 2024 | 9 | — | 4.05M | $193.46M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 3.27M | — | $109.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.27M | — | $109.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.27M | — | $109.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.27M | — | $109.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.27M | — | $109.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.49M | — | $83.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.22M | +9.8% | $40.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.22M | +9.8% | $40.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.22M | +9.8% | $40.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.22M | +9.8% | $40.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 803.95K | +2.8% | $26.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 789.98K | +3.4% | $26.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 789.98K | +3.4% | $26.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 287.70K | +2779.3% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 275.99K | +10539.4% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 275.99K | +10539.4% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 100.62K | +117.4% | $3.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 98.78K | +58.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 74.32K | -29.7% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 64.23K | -63.8% | $2.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 58.74K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 36.83K | +11.2% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 35.08K | -54.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.63K | 新規 | $955,316 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 28.63K | 新規 | $955,316 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 28.63K | 新規 | $955,316 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 28.63K | 新規 | $955,316 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 23.75K | — | $792,620 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 23.75K | — | $792,620 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 16.80K | 新規 | $560,592 | 0.0% | New | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 7.55K | -0.4% | $252,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| GAMCO Investors | $1.96M | 0.0% |
| AQR Capital Management | $955,316 | 0.0% |
| AQR Capital Management | $955,316 | 0.0% |
| AQR Capital Management | $955,316 | 0.0% |
| AQR Capital Management | $955,316 | 0.0% |
| Point72 Asset Management | $560,592 | 0.0% |
ポジション解消済み
| Norges Bank | $1.64M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 248 保有者, 32.28M 株式数, $1.96B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。