证券记录 · 已归档季度
HOPE
Hope Bancorp, Inc. · Financial Services · Banks - Regional
17被追踪持有人
-2Δ持有人
61.88M持有股份
$666.44M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 +1.3% ·
净新建仓位 -17.6%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 1 | 0 | 74.89K | $249,533 | n/a | n/a |
| Q2 2026 | 89 | +3 | 86.15M | $1.18B | +7 | −6 |
| Q1 2026 | 91 | -2 | 85.25M | $951.53M | +4 | −6 |
| Q4 2025 | 93 | +1 | 90.64M | $993.47M | +1 | n/a |
| Q3 2025 | 17 | -2 | 61.88M | $666.44M | n/a | −3 |
| Q2 2025 | 17 | +1 | 57.49M | $616.90M | +2 | −1 |
| Q1 2025 | 13 | +1 | 19.31M | $202.17M | +1 | n/a |
| Q4 2024 | 12 | -1 | 16.74M | $205.77M | n/a | −1 |
| Q3 2024 | 12 | 0 | 10.98M | $137.87M | n/a | n/a |
| Q2 2024 | 12 | n/a | 10.07M | $108.18M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 17.84M | +1.2% | $192.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 13.89M | -0.7% | $149.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 11.34M | +2.8% | $122.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 6.67M | +2.6% | $71.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.15M | +5.5% | $33.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.08M | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Millennium Management ✦ | 1.34M | +366.8% | $14.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.18M | +24.1% | $12.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 906.46K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 672.03K | -3.3% | $7.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 643.70K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fidelity (FMR) ✦ | 638.72K | -32.2% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | GAMCO Investors ✦ | 570.00K | 0.0% | $6.14M | 0.1% | Held | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 428.56K | +6.8% | $4.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Bridgewater Associates ✦ | 237.03K | +6.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 182.30K | -9.6% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 126.91K | +4.4% | $1.37M | 0.0% | ▲ Add | 6 | 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
| Arrowstreet Capital | $9.42M | 曾为 0.0% |
| Norges Bank | $576,984 | 曾为 0.0% |
| Marshall Wace | $356,312 | 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): 251 持有人, 118.95M 股份, $1.30B 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 01
Stenger Thomas
Officer · 1.65K 股 · $22,770
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: Q3 2025 ·
方法论 ·
通过API获取此数据