证券记录 · 已归档季度
HOND
名称等待档案录入
36被追踪持有人
+3Δ持有人
11.97M持有股份
$71.37M报告持仓市值
+10新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -11.3% ·
净新建仓位 +8.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.30M | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.28M | -37.1% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.21M | +12.5% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.12M | +2.6% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 1.07M | -8.3% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 722.00K | 0.0% | $4.31M | 0.0% | Held | 2 | SEC ↗ |
| 7 | LMR Partners LLP | 690.70K | +17.4% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 659.39K | -17.2% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 493.58K | -3.7% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 407.90K | +136.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 396.24K | +40.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 345.52K | +5.8% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 337.99K | -17.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 330.28K | -5.2% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 285.55K | +133.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Toronto Dominion Bank | 225.97K | +803.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 205.90K | -85.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 173.21K | +94.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 132.75K | +96.0% | $797,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 124.54K | -20.4% | $747,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 100.13K | +85.3% | $601,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 63.50K | 新增 | $381,318 | 0.0% | New | 1 | SEC ↗ |
| 23 | Swiss National Bank | 56.60K | 新增 | $339,883 | 0.0% | New | 1 | SEC ↗ |
| 24 | California State Teachers… | 31.28K | 新增 | $187,812 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 26.91K | +118.4% | $161,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 26.70K | 新增 | $160,357 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 26.28K | -14.9% | $157,662 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 25.62K | -22.3% | $154,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | IMC-Chicago, LLC | 21.16K | 新增 | $127,048 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 17.04K | 新增 | $102,298 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 15.23K | 新增 | $91,451 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 12.52K | 新增 | $75,183 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 11.25K | 新增 | $67,580 | 0.0% | New | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 8.65K | 新增 | $52,005 | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 7.50K | -55.9% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.53K | +4.0% | $15,194 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| UBS AM, a distinct business… | $381,318 | 0.0% |
| Swiss National Bank | $339,883 | 0.0% |
| California State Teachers… | $187,812 | 0.0% |
| LPL Financial LLC | $160,357 | 0.0% |
| IMC-Chicago, LLC | $127,048 | 0.0% |
| Bank of New York Mellon Corp | $102,298 | 0.0% |
| Legal & General Group Plc | $91,451 | 0.0% |
| Bank Of Montreal /Can/ | $75,183 | 0.0% |
| Tudor Investment Corp Et Al | $67,580 | 0.0% |
| Jones Financial Companies Lllp | $52,005 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.84M | 曾为 0.0% |
| Danske Bank A/S | $1.30M | 曾为 0.0% |
| Two Sigma Investments | $352,620 | 曾为 0.0% |
| Barclays Plc | $276,631 | 曾为 0.0% |
| Millennium Management | $193,430 | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $70,112 | 曾为 0.0% |
| Fidelity (FMR) | $611 | 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): 87 持有人, 17.57M 股份, $104.79M 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