证券记录 · 已归档季度
HPK
名称等待档案录入
59被追踪持有人
+12Δ持有人
12.84M持有股份
$88.89M报告持仓市值
+17新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +25.5% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 32.98K | $287,924 | n/a | n/a |
| Q2 2026 | 65 | +8 | 14.71M | $102.57M | +8 | n/a |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | n/a |
| Q3 2025 | 10 | -4 | 5.72M | $40.47M | +1 | −5 |
| Q2 2025 | 11 | -1 | 5.40M | $52.95M | +2 | −3 |
| Q1 2025 | 9 | +1 | 1.59M | $20.13M | +4 | −3 |
| Q4 2024 | 8 | -1 | 1.55M | $22.75M | +2 | −3 |
| Q3 2024 | 8 | +2 | 884.73K | $12.28M | +2 | n/a |
| Q2 2024 | 6 | n/a | 700.71K | $9.85M | 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 | BlackRock ✦ (被动) | 1.82M | +15.6% | $12.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.06M | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 990.18K | +1.3% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 868.68K | +6.9% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | D. E. Shaw & Co. ✦ | 742.66K | +309.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 716.14K | +12.7% | $4.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 621.19K | +657.1% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 613.78K | +10.0% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 581.15K | +1619.2% | $4.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 10 | JPMorgan Chase ✦ | 512.92K | +499.3% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 509.49K | 新增 | $3.52M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 398.03K | +289.6% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 387.86K | 新增 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 368.05K | +2.2% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 355.87K | +2357.5% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 316.44K | -23.4% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Hrt Financial Lp | 314.88K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 18 | Voya Investment Management Llc | 279.06K | +30.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Tudor Investment Corp Et Al | 207.73K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 180.82K | -2.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 87.94K | +41.7% | $606,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Creative Planning | 78.01K | +189.9% | $538,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 61.62K | +1228.2% | $425,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 56.92K | -2.7% | $392,762 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 53.36K | +123.2% | $368,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 51.20K | 新增 | $353,301 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 49.70K | +18.7% | $343,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 45.00K | 新增 | $310,500 | 0.0% | New | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 42.16K | 新增 | $290,932 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 36.63K | 新增 | $254,565 | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 46.54K | 0.0% | $220,600 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 31.12K | 新增 | $214,763 | 0.0% | New | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 29.50K | 0.0% | $203,550 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Mariner, LLC | 26.52K | 新增 | $183,068 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 25.95K | -45.8% | $179,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 25.54K | -73.1% | $176,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 25.53K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 25.16K | -3.6% | $173,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 24.88K | +10530.3% | $171,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 21.86K | +71.9% | $150,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 21.30K | 新增 | $146,970 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS Group AG | 16.68K | -62.7% | $115,079 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Cetera Investment Advisers | 15.09K | 新增 | $104,149 | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 13.51K | -64.9% | $93,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 12.55K | 新增 | $86,581 | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 11.99K | 新增 | $82,763 | 0.0% | New | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 11.93K | 新增 | $82,324 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.60K | +2.3% | $73,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 9.12K | -65.4% | $62,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Russell Investments Group, Ltd. | 8.23K | +443.1% | $56,773 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Osaic Holdings, Inc. | 5.40K | 新增 | $37,260 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.96K | -74.9% | $34,194 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 3.10K | +33.1% | $21,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 1.66K | 0.0% | $11,466 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.55K | +41.7% | $10,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.23K | +55.4% | $8,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 1.20K | -11.9% | $8,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 454 | -75.4% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 162 | +16.6% | $1,118 | 0.0% | ▲ Add | 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
| Jane Street Group, Llc | $3.52M | 0.0% |
| Point72 Asset Management | $2.68M | 0.0% |
| Hrt Financial Lp | $2.17M | 0.0% |
| Tudor Investment Corp Et Al | $1.43M | 0.0% |
| Citadel Advisors | $353,301 | 0.0% |
| Canada Pension Plan… | $310,500 | 0.0% |
| Group One Trading Llc | $290,932 | 0.0% |
| Hsbc Holdings Plc | $254,565 | 0.0% |
| Gotham Asset Management | $214,763 | 0.0% |
| Mariner, LLC | $183,068 | 0.0% |
| Balyasny Asset Management L.P. | $176,129 | 0.0% |
| Marshall Wace | $146,970 | 0.0% |
已清仓
| New York State Common… | $1.00M | 曾为 0.0% |
| Renaissance Technologies | $575,910 | 曾为 0.0% |
| Squarepoint Ops LLC | $335,237 | 曾为 0.0% |
| Principal Financial Group Inc | $262,847 | 曾为 0.0% |
| Manufacturers Life Insurance… | $50,543 | 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): 127 持有人, 30.46M 股份, $207.73M 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