证券记录 · 已归档季度
HLLY
名称等待档案录入
11被追踪持有人
0Δ持有人
10.82M持有股份
$21.64M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +6.6% · 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 Q2 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 | 64 | -7 | 51.89M | $131.40M | +2 | −9 |
| Q1 2026 | 73 | +1 | 52.75M | $162.54M | +5 | −4 |
| Q4 2025 | 72 | +1 | 51.69M | $213.57M | +1 | — |
| Q3 2025 | 17 | +3 | 15.38M | $48.30M | +3 | — |
| Q2 2025 | 11 | 0 | 10.82M | $21.64M | +1 | −1 |
| Q1 2025 | 8 | -1 | 2.99M | $7.67M | — | −1 |
| Q4 2024 | 9 | 0 | 3.37M | $10.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 3.17M | $9.36M | — | — |
| Q2 2024 | 8 | — | 2.84M | $10.17M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 3.57M | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 3.57M | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 3.57M | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.32M | +9.0% | $2.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.32M | +9.0% | $2.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.10M | +0.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 837.66K | +278.9% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 223.90K | +30.2% | $447,800 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 36.29K | -77.9% | $72,578 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 22.22K | +9.8% | $45,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 10.35K | 新增 | $20,704 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.85K | — | $3,696 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $20,704 | 0.0% |
已清仓
| D. E. Shaw & Co. | $180,725 | 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): 137 持有人, 71.78M 股份, $218.12M 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。
Aug 04
SC 13G/A — Boston Partners
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: Q2 2025 ·
方法论 ·
通过API获取此数据