证券记录
HPK
名称等待档案录入
65被追踪持有人
+8Δ持有人
14.71M持有股份
$102.57M报告持仓市值
+8新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.0% ·
股份流向 +14.7% ·
净新建仓位 +12.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 65 | +8 | 14.71M | $102.57M | +8 | — |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | — |
| 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 | — |
| Q2 2024 | 6 | — | 700.71K | $9.85M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.88M | +3.3% | $13.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | AQR Capital Management ✦ | 1.31M | +124.8% | $9.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 3 | D. E. Shaw & Co. ✦ | 1.01M | +36.2% | $7.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | American Century Companies Inc | 952.62K | -3.8% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 871.65K | -18.0% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 794.04K | +123.1% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 753.20K | +5.2% | $5.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 744.81K | +45.2% | $4.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (被动) | 621.62K | +1.3% | $4.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 607.06K | +52.5% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 598.10K | +54.2% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 467.46K | +125.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 407.21K | -34.5% | $2.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 349.53K | +11.0% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 345.69K | +575.1% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 311.93K | -1.4% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 17 | Voya Investment Management Llc | 243.91K | -12.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 238.90K | -35.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 185.68K | +2.7% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 180.71K | -64.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 169.91K | -80.4% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | UBS Group AG | 157.32K | +843.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 147.02K | +175.6% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Creative Planning | 112.13K | +43.8% | $783,817 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 101.19K | +15.1% | $707,284 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Bnp Paribas Financial Markets | 92.25K | +49.7% | $644,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Sei Investments Co | 83.61K | 新增 | $584,406 | 0.0% | New | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 79.19K | +210.2% | $553,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 73.05K | +175.4% | $510,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 67.65K | +18.9% | $472,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 66.94K | +43.8% | $461,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 49.70K | 0.0% | $348,000 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 45.57K | +237.3% | $318,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cetera Investment Advisers | 40.12K | +165.8% | $280,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 36.10K | +187.7% | $253,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 35.85K | +200.4% | $250,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 33.76K | 新增 | $235,996 | 0.0% | New | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 32.47K | 新增 | $226,944 | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 31.80K | 新增 | $222,282 | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 29.50K | 0.0% | $206,205 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 26.31K | +4.6% | $183,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 25.08K | +109.2% | $175,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 24.79K | -4.5% | $173,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Cerity Partners LLC | 23.89K | 新增 | $167,006 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 22.62K | +3.5% | $158,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 21.89K | +166.1% | $153,046 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 21.66K | -30.4% | $151,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 21.09K | -1.0% | $147,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Hsbc Holdings Plc | 20.53K | -44.0% | $143,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 20.02K | -21.6% | $139,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 19.91K | +118.2% | $139,179 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Canada Pension Plan Investment Board | 19.70K | -56.2% | $137,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 15.80K | +192.6% | $110,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 12.10K | +290.0% | $84,593 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Commonwealth Equity Services, Llc | 11.01K | 新增 | $76,980 | 0.0% | New | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 10.96K | 新增 | $76,645 | 0.0% | New | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.55K | -0.4% | $73,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 8.94K | +80.4% | $62,505 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 59 | Group One Trading Llc | 3.52K | -91.6% | $24,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.38K | +43.1% | $16,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.27K | +84.5% | $15,847 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Royal Bank Of Canada | 900 | +98.2% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 278 | -82.1% | $1,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 94 | 新增 | $638 | 0.0% | New | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 90 | -44.4% | $629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Sei Investments Co | $584,406 | 0.0% |
| Simplex Trading, Llc | $235,996 | 0.0% |
| Squarepoint Ops LLC | $226,944 | 0.0% |
| Renaissance Technologies | $222,282 | 0.0% |
| Cerity Partners LLC | $167,006 | 0.0% |
| Commonwealth Equity Services… | $76,980 | 0.0% |
| Focus Partners Wealth | $76,645 | 0.0% |
| Jones Financial Companies Lllp | $638 | 0.0% |
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): 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据