سجل الورقة المالية · ربع مؤرشف
HLIO
Helios Technologies, Inc. · Industrials · Industrial - Machinery
90الحاملون المتتبعون
-1Δ المساهمون
20.05Mالأسهم المحتفظ بها
$1.07Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم +5.0% ·
المراكز الجديدة الصافية -1.1%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.73K | $524,965 | n/a | n/a |
| Q2 2026 | 99 | +3 | 19.62M | $1.75B | +11 | −8 |
| Q1 2026 | 99 | +8 | 19.16M | $1.24B | +13 | −5 |
| Q4 2025 | 90 | -1 | 20.05M | $1.07B | n/a | −1 |
| Q3 2025 | 18 | -3 | 9.73M | $507.05M | n/a | −3 |
| Q2 2025 | 18 | +2 | 9.68M | $322.94M | +3 | −1 |
| Q1 2025 | 13 | +3 | 3.23M | $103.51M | +3 | n/a |
| Q4 2024 | 10 | +1 | 3.37M | $150.29M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.21M | $153.06M | n/a | −1 |
| Q2 2024 | 9 | n/a | 4.05M | $193.46M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 3.16M | -1.0% | $169.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 2.47M | +0.3% | $132.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 2.00M | +114.9% | $106.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.61M | n/a | $86.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Jennison Associates Llc | 796.10K | n/a | $42.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 795.88K | -1.6% | $42.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 787.52K | -0.1% | $42.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Neuberger Berman Group LLC | 704.39K | n/a | $37.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 658.90K | n/a | $35.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Arrowstreet Capital ✦ | 582.42K | -2.0% | $31.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 519.54K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Voya Investment Management Llc | 486.80K | n/a | $26.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Janus Henderson Group Plc | 474.98K | n/a | $25.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 429.39K | n/a | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 320.92K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 320.22K | -14.7% | $17.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 304.91K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Rockefeller Capital Management L.P. | 294.15K | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Aberdeen Group plc | 255.77K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Victory Capital Management Inc | 195.28K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 176.22K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 167.27K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Jane Street Group, Llc | 158.97K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 157.40K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Sei Investments Co | 150.12K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Morgan Stanley ✦ | 142.01K | -15.9% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Raymond James Financial Inc | 140.38K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nomura Asset Management… | 123.34K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 114.64K | +19.7% | $6.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 97.86K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 76.19K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Royal Bank Of Canada | 70.91K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Marshall Wace ✦ | 70.83K | +13.7% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Invesco Ltd. | 68.59K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Swiss National Bank | 65.40K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 54.29K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | GAMCO Investors ✦ | 51.22K | -20.1% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 50.68K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Squarepoint Ops LLC | 48.53K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 47.86K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 45.25K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 42.57K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 42.57K | +390.0% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 39.49K | +3.8% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 37.69K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 37.59K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 36.85K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 34.72K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 34.08K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | California State Teachers… | 31.74K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 30.95K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 29.04K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 26.12K | +11.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Deutsche Bank Ag\ | 26.08K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 25.95K | -49.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Credit Agricole S A | 25.00K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 24.76K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 24.73K | +3.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Renaissance Technologies ✦ | 23.50K | -34.7% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 22.79K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 17.30K | n/a | $925,165 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 16.09K | n/a | $860,494 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.41K | n/a | $824,495 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 15.09K | n/a | $807,111 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 13.19K | n/a | $705,480 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 13.07K | n/a | $699,150 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 12.68K | n/a | $678,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Quantinno Capital Management LP | 11.79K | n/a | $630,488 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 10.93K | n/a | $584,538 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 10.10K | n/a | $540,409 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 9.29K | n/a | $497,190 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Peak6 Llc | 7.99K | n/a | $427,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 7.72K | n/a | $412,996 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Boston Partners | 6.73K | n/a | $360,090 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 6.07K | n/a | $324,417 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 5.69K | n/a | $304,316 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 5.06K | n/a | $270,499 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 4.80K | n/a | $256,752 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 3.92K | n/a | $209,703 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.87K | n/a | $207,114 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Group One Trading Llc | 3.34K | n/a | $178,871 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 2.94K | n/a | $157,537 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 1.91K | n/a | $102,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 1.40K | n/a | $75,099 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 743 | n/a | $39,743 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 356 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 274 | n/a | $14,656 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Jones Financial Companies Lllp | 167 | n/a | $8,933 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mitsubishi UFJ Asset Management… | 88 | n/a | $4,814 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Optiver Holding B.V. | 84 | n/a | $4,493 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $241,414 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 248 المالكون, 32.28M الأسهم, $1.96B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API