HSY
The Hershey Company · Consumer Defensive · Food Confectioners
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 -12.0% ·
净新建仓位 -5.9%
· 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 370.43K | $57.67M | +1 | −2 |
| Q2 2026 | 163 | -3 | 99.29M | $17.43B | +3 | −7 |
| Q1 2026 | 170 | +3 | 94.54M | $19.65B | +8 | −6 |
| Q4 2025 | 166 | +1 | 107.20M | $19.49B | +3 | −1 |
| Q3 2025 | 22 | -1 | 56.27M | $10.52B | +1 | −3 |
| Q2 2025 | 21 | +2 | 46.99M | $7.79B | +2 | n/a |
| Q1 2025 | 16 | -1 | 14.17M | $2.42B | +1 | −2 |
| Q4 2024 | 17 | -1 | 12.23M | $2.07B | +1 | −2 |
| Q3 2024 | 17 | -2 | 6.84M | $1.31B | n/a | −2 |
| Q2 2024 | 19 | n/a | 7.26M | $1.33B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.05M | n/a | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.80M | +1.3% | $642.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 302.67K | +16.9% | $51.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 285.65K | -13.9% | $48.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | T. Rowe Price ✦ | 220.55K | -5.1% | $37.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Baillie Gifford ✦ | 183.72K | +27.8% | $31.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 101.37K | +26.1% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 73.84K | +1311.8% | $12.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 70.98K | -49.0% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Markel Group ✦ | 45.00K | +25.0% | $7.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 33.17K | -98.1% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 26.52K | -31.8% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 19.44K | +47.1% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 8.99K | -36.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 3.02K | +5.0% | $511,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 1.39K | 新增 | $236,025 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.27K | -74.5% | $215,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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
| Fisher Asset Management | $236,025 | 0.0% |
已清仓
| Renaissance Technologies | $7.54M | 曾为 0.0% |
| Capital World Investors | $517,806 | 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): 1 持有人, 19.00K 股份, $3,949 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。
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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 5.64K 股 · $946,185
10% owner · 1.20K 股 · $203,419
10% owner · 3.15K 股 · $531,619
10% owner · 2.91K 股 · $492,855
10% owner · 7.09K 股 · $1.20M
10% owner · 7.87K 股 · $1.32M
10% owner · 633 股 · $105,690
10% owner · 770 股 · $130,624
10% owner · 732 股 · $123,365
10% owner · 1.51K 股 · $258,945
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