HPE
Hewlett Packard Enterprise Company · Technology · Computer Hardware
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -5.4% · 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.91M | $125.29M | n/a | −2 |
| Q2 2026 | 170 | +13 | 933.69M | $42.88B | +16 | −4 |
| Q1 2026 | 161 | 0 | 951.30M | $23.05B | +5 | −6 |
| Q4 2025 | 160 | +1 | 1.05B | $25.67B | +4 | −2 |
| Q3 2025 | 25 | +1 | 633.05M | $15.71B | +1 | −1 |
| Q2 2025 | 22 | +1 | 494.35M | $10.24B | +3 | −2 |
| Q1 2025 | 18 | -3 | 158.53M | $2.47B | n/a | −3 |
| Q4 2024 | 21 | 0 | 174.64M | $3.81B | n/a | n/a |
| Q3 2024 | 20 | 0 | 111.72M | $2.36B | n/a | n/a |
| Q2 2024 | 20 | n/a | 135.70M | $2.87B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 72.92M | n/a | $1.59B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 32.17M | +2.2% | $686.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 28.90M | -7.8% | $617.07M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 8.60M | -27.3% | $183.58M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 5.77M | +28.7% | $123.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 5.58M | +32.4% | $119.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 4.66M | +26.2% | $99.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Point72 Asset Management ✦ | 3.87M | +758.6% | $87.53M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 3.07M | +44.1% | $86.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 2.84M | +330.8% | $60.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.85M | +0.9% | $39.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 659.95K | -49.0% | $37.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 1.12M | -90.7% | $23.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Adage Capital Partners ✦ | 888.34K | +18.4% | $18.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 811.54K | +66.6% | $17.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 499.67K | -1.2% | $10.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 149.13K | -46.7% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Dodge & Cox ✦ | 135.68K | -29.3% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 119.99K | -97.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 11.51K | -63.5% | $245,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 11.37K | -66.5% | $242,730 | 0.0% | ▼ Trim | 3 | 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): 83 持有人, 26.48M 股份, $1.56B 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。
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)
Officer, Director · 56.70K 股 · $3.87M
Officer, Director · 193.30K 股 · $13.20M
Officer · 27.88K 股 · $1.71M
Officer · 6.58K 股 · $404,082
Director · 17.00K 股 · $967,429
Officer, Director · 250.00K 股 · $15.11M
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