证券记录 · 已归档季度
HRZN
名称等待档案录入
21被追踪持有人
-5Δ持有人
1.42M持有股份
$5.98M报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -19.2% ·
股份流向 -29.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 125 | $576 | n/a | n/a |
| Q2 2026 | 39 | +19 | 3.91M | $18.50M | +20 | −1 |
| Q1 2026 | 21 | -5 | 1.42M | $5.98M | +2 | −7 |
| Q4 2025 | 26 | -1 | 2.00M | $12.88M | +1 | −2 |
| Q3 2025 | 7 | +2 | 953.76K | $5.82M | +3 | −1 |
| Q2 2025 | 4 | 0 | 371.72K | $2.68M | +1 | −1 |
| Q1 2025 | 3 | -3 | 371.65K | $3.50M | n/a | −3 |
| Q4 2024 | 6 | +3 | 483.90K | $4.35M | +3 | n/a |
| Q3 2024 | 3 | +2 | 353.71K | $3.77M | +2 | n/a |
| Q2 2024 | 1 | n/a | 181.55K | $2.19M | 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 | Legal & General Group Plc | 328.65K | +7.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 179.49K | -37.7% | $755,639 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 171.78K | -39.1% | $723,186 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 150.18K | -71.1% | $632,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 144.14K | +260.5% | $606,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 75.97K | +557.7% | $319,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | IMC-Chicago, LLC | 61.80K | 新增 | $260,157 | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 60.95K | -4.7% | $256,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 47.44K | -38.3% | $199,713 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 33.02K | -3.4% | $139,006 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 30.71K | -7.7% | $129,303 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 27.68K | -7.7% | $116,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 26.19K | -29.7% | $110,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 20.41K | +0.6% | $86,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 19.87K | -6.9% | $83,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 16.68K | -5.0% | $70,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 13.73K | -8.8% | $57,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Simplex Trading, Llc | 6.93K | +206.7% | $29,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fifth Third Bancorp | 2.70K | 新增 | $11,363 | 0.0% | New | 1 | SEC ↗ |
| 20 | Cwm, Llc | 25 | 0.0% | $105 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Danske Bank A/S | 8 | +100.0% | $34 | 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
| IMC-Chicago, LLC | $260,157 | 0.0% |
| Fifth Third Bancorp | $11,363 | 0.0% |
已清仓
| Jane Street Group, Llc | $530,770 | 曾为 0.0% |
| Captrust Financial Advisors | $322,726 | 曾为 0.0% |
| Financial Engines Advisors… | $139,346 | 曾为 0.0% |
| Northern Trust Corp | $111,823 | 曾为 0.0% |
| Susquehanna International… | $84,224 | 曾为 0.0% |
| Hrt Financial Lp | $77,000 | 曾为 0.0% |
| Citigroup Inc | $71 | 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): 56 持有人, 3.20M 股份, $13.18M 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