证券记录 · 已归档季度
HPS
名称等待档案录入
20被追踪持有人
0Δ持有人
3.36M持有股份
$48.43M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.1% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +2 | 3.56M | $51.72M | +2 | — |
| Q1 2026 | 19 | -1 | 3.41M | $48.58M | +1 | −2 |
| Q4 2025 | 20 | 0 | 3.36M | $48.43M | — | — |
| Q3 2025 | 1 | — | 781.31K | $12.06M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.17M | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.17M | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.17M | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 783.45K | +0.3% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 783.45K | +0.3% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 783.45K | +0.3% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 296.32K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 223.51K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 169.15K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 161.60K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 156.63K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 146.94K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 146.94K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 48.34K | — | $696,530 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 40.94K | — | $590,032 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 40.74K | — | $587,046 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 40.74K | — | $587,046 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 26.58K | — | $385,410 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 22.67K | — | $326,619 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 18.21K | — | $262,450 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 18.21K | — | $262,450 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 14.89K | — | $214,522 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 14.89K | — | $214,522 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 14.46K | — | $208,441 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 12.59K | — | $181,459 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 7.94K | — | $114,381 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 2.07K | — | $29,842 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.07K | — | $29,842 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 500 | — | $7,205 | 0.0% | n/c | 1 | 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
| 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): 58 持有人, 4.16M 股份, $57.21M 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: Q4 2025 ·
方法论 ·
通过API获取此数据