证券记录 · 已归档季度
HRL
Hormel Foods Corporation · Consumer Defensive · Packaged Foods
18被追踪持有人
+1Δ持有人
54.27M持有股份
$1.68B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +4.9% ·
净新建仓位 +5.6%
· 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 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 | 3 | 0 | 428.65K | $8.51M | n/a | −2 |
| Q2 2026 | 142 | -4 | 188.14M | $4.67B | +8 | −13 |
| Q1 2026 | 150 | -2 | 199.19M | $4.51B | +5 | −8 |
| Q4 2025 | 151 | +2 | 209.08M | $4.95B | +3 | n/a |
| Q3 2025 | 21 | -3 | 126.28M | $3.12B | n/a | −4 |
| Q2 2025 | 22 | +1 | 120.01M | $3.63B | +1 | n/a |
| Q1 2025 | 18 | +1 | 54.27M | $1.68B | +1 | n/a |
| Q4 2024 | 17 | -1 | 51.73M | $1.62B | +1 | −2 |
| Q3 2024 | 17 | 0 | 25.35M | $802.86M | n/a | n/a |
| Q2 2024 | 17 | n/a | 29.03M | $884.08M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 27.71M | +10.1% | $857.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 7.72M | +3.5% | $238.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 3.41M | +4.2% | $105.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.02M | -32.7% | $93.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.00M | +68.4% | $92.79M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Gates Foundation Trust ✦ | 2.20M | 0.0% | $67.92M | 0.2% | Held | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.81M | +30.5% | $56.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.63M | -13.6% | $50.35M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.12M | -45.3% | $34.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 815.87K | +6.4% | $25.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 628.70K | 新增 | $19.45M | 0.0% | New | 1 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 429.34K | +1.6% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 364.12K | -31.1% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 265.55K | +122.1% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 72.32K | -3.5% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 28.44K | -34.3% | $879,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 22.78K | +8.4% | $704,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 21.72K | -58.6% | $672,048 | 0.0% | ▼ Trim | 4 | 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
| Marshall Wace | $19.45M | 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): 628 持有人, 248.62M 股份, $5.56B 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。
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)
Oct 05
Newlands William A
Director · 10.00K 股 @ 20.10 · $201,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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: Q1 2025 ·
方法论 ·
通过API获取此数据