HSY
The Hershey Company · Consumer Defensive · Food Confectioners
动量输入(同类管理人):
持有人广度 +10.5% ·
股份流向 +2.9% ·
净新建仓位 +9.5%
· 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 Q2 2025
| 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 | n/a |
| 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 | The Vanguard Group ✦ (被动) | 18.84M | n/a | $3.13B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 12.25M | n/a | $2.03B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 7.12M | +0.2% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 4.57M | +2.9% | $755.31M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 1.41M | +2.1% | $234.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.13M | +16722.3% | $187.24M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 378.45K | n/a | $62.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 274.78K | -3.4% | $45.60M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 219.16K | +2.0% | $36.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 214.36K | +0.4% | $35.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 200.12K | +27.1% | $33.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 102.98K | 新增 | $17.09M | 0.0% | New | 1 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 101.39K | -29.9% | $16.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 65.53K | +331.1% | $10.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Markel Group ✦ | 54.50K | 0.0% | $9.04M | 0.1% | Held | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 24.19K | -77.7% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 8.35K | -23.7% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 5.16K | -54.6% | $856,302 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 5.08K | -62.8% | $843,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.77K | +42.4% | $293,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 1.61K | 新增 | $266,682 | 0.0% | New | 1 | 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
| Adage Capital Partners | $17.09M | 0.0% |
| GAMCO Investors | $266,682 | 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): 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 · 1.03K 股 · $174,814
10% owner · 1 股 · $172
10% owner · 1.51K 股 · $258,945
10% owner · 7.46K 股 · $1.27M
10% owner · 1.33K 股 · $222,342
10% owner · 207 股 · $34,563
10% owner · 1.29K 股 · $217,565
10% owner · 7.18K 股 · $1.21M
10% owner · 2.48K 股 · $405,238
10% owner · 80 股 · $13,202
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