证券记录 · 已归档季度
HLT
Hilton Worldwide Holdings Inc. · Consumer Cyclical · Travel Lodging
21被追踪持有人
0Δ持有人
94.15M持有股份
$25.07B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 7 | 0 | 1.08M | $343.71M | n/a | n/a |
| Q2 2026 | 178 | -1 | 174.01M | $57.55B | +4 | −4 |
| Q1 2026 | 181 | 0 | 178.61M | $54.22B | +3 | −4 |
| Q4 2025 | 180 | +2 | 196.23M | $56.23B | +3 | n/a |
| Q3 2025 | 25 | +2 | 117.22M | $30.41B | +2 | −1 |
| Q2 2025 | 21 | 0 | 94.15M | $25.07B | n/a | n/a |
| Q1 2025 | 18 | -2 | 35.25M | $8.01B | n/a | −2 |
| Q4 2024 | 20 | 0 | 39.45M | $9.75B | +1 | −1 |
| Q3 2024 | 19 | 0 | 31.50M | $7.26B | n/a | n/a |
| Q2 2024 | 19 | n/a | 35.14M | $7.66B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 25.31M | n/a | $6.74B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 23.91M | n/a | $6.37B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 10.25M | n/a | $2.73B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (被动) | 9.60M | +0.9% | $2.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 6.28M | +2.8% | $1.67B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.41M | +7.5% | $908.97M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Pershing Square Capital Management ✦ | 3.03M | +1.0% | $807.16M | 5.9% | ▲ Add | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 2.54M | -10.8% | $676.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.33M | +37.4% | $619.34M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Capital World Investors ✦ | 2.25M | +12.3% | $598.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.10M | -19.2% | $559.57M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.08M | +33.1% | $287.11M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 1.01M | -13.0% | $268.40M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 495.15K | -59.1% | $131.88M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Harris Associates (Oakmark) ✦ | 148.83K | -11.6% | $39.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 114.90K | +33.6% | $30.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 99.92K | -2.6% | $26.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 70.94K | -28.6% | $18.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 62.06K | -73.1% | $16.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 53.80K | -84.7% | $14.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 13.37K | -86.2% | $3.56M | 0.0% | ▼ Trim | 5 | 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,175 持有人, 206.42M 股份, $58.72B 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
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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 14
Fuentes Laura
Officer · 4.40K 股 · $1.36M
Sep 14
Fuentes Laura
Officer · 2.89K 股 · $896,324
Sep 14
Carr Chris
Director · 439 股 · $136,239
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
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