证券记录 · 已归档季度
HOFT
名称等待档案录入
44被追踪持有人
+7Δ持有人
3.46M持有股份
$44.59M报告持仓市值
+9新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +18.9% ·
股份流向 +5.3% ·
净新建仓位 +15.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 | 42 | +1 | 3.03M | $53.98M | +5 | −6 |
| Q1 2026 | 44 | +7 | 3.46M | $44.59M | +9 | −2 |
| Q4 2025 | 37 | -2 | 3.35M | $37.85M | n/a | −2 |
| Q3 2025 | 13 | 0 | 1.25M | $12.72M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.30M | $13.80M | +4 | −2 |
| Q1 2025 | 5 | 0 | 531.72K | $5.34M | +1 | −1 |
| Q4 2024 | 5 | +1 | 512.99K | $7.19M | +1 | n/a |
| Q3 2024 | 3 | -1 | 346.18K | $6.26M | n/a | −1 |
| Q2 2024 | 4 | n/a | 364.54K | $5.28M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 647.33K | -7.1% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 531.43K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 447.14K | +1.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | First Eagle Investment Management… | 367.10K | +2.2% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 320.81K | -12.5% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 269.20K | +0.3% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 121.91K | +1.1% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 81.31K | 新增 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 74.74K | +23403.8% | $962,676 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Stifel Financial Corp | 64.46K | -2.5% | $830,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 50.82K | 新增 | $654,587 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 50.47K | 0.0% | $650,002 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Truist Financial Corp | 34.84K | +0.6% | $448,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 34.30K | +0.9% | $441,784 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 33.74K | +56.4% | $434,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 33.11K | -0.9% | $426,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 32.17K | +8.3% | $414,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | UBS Group AG | 31.27K | +13.9% | $402,822 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 24.31K | 0.0% | $313,061 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 23.96K | -42.0% | $308,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Jane Street Group, Llc | 22.88K | 新增 | $294,656 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 21.38K | +6.0% | $276,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | HighTower Advisors, LLC | 20.95K | +28.4% | $269,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.15K | -15.8% | $259,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | American Century Companies Inc | 19.96K | -0.2% | $257,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 17.46K | 0.0% | $224,833 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 16.96K | 新增 | $218,406 | 0.0% | New | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 13.98K | 新增 | $180,062 | 0.0% | New | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 11.25K | -3.7% | $144,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 10.36K | -0.2% | $133,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 5.35K | 新增 | $68,934 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 4.64K | +8341.8% | $59,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 622 | -2.2% | $8,018 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 538 | 0.0% | $6,929 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 434 | 0.0% | $5,655 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 149 | 新增 | $1,919 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cwm, Llc | 149 | -10.8% | $1,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 132 | +6500.0% | $1,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 101 | -85.2% | $1,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 51 | -63.3% | $657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 10 | 新增 | $129 | 0.0% | New | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 8 | 0.0% | $103 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 5 | 新增 | $64 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1 | 0.0% | $16 | 0.0% | Held | 2 | 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
| Millennium Management | $1.05M | 0.0% |
| Susquehanna International… | $654,587 | 0.0% |
| Jane Street Group, Llc | $294,656 | 0.0% |
| Citadel Advisors | $218,406 | 0.0% |
| Qube Research & Technologies… | $180,062 | 0.0% |
| Citigroup Inc | $68,934 | 0.0% |
| UBS AM, a distinct business… | $1,919 | 0.0% |
| Northwestern Mutual Wealth… | $129 | 0.0% |
| Assetmark, Inc | $64 | 0.0% |
已清仓
| Osaic Holdings, Inc. | $106,126 | 曾为 0.0% |
| Bank Of America Corp /De/ | $91,129 | 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): 76 持有人, 7.60M 股份, $97.84M 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据