证券记录 · 已归档季度
HTBK
名称等待档案录入
16被追踪持有人
+1Δ持有人
20.02M持有股份
$198.85M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 +6.7% ·
股份流向 -1.7% ·
净新建仓位 +6.2%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 82 | -1 | 39.85M | $497.11M | +4 | −5 |
| Q4 2025 | 83 | -3 | 39.11M | $469.88M | — | −3 |
| Q3 2025 | 18 | -1 | 25.86M | $256.80M | — | −1 |
| Q2 2025 | 16 | +1 | 20.02M | $198.85M | +1 | — |
| Q1 2025 | 12 | +1 | 8.88M | $84.54M | +1 | — |
| Q4 2024 | 11 | 0 | 7.59M | $71.18M | +1 | −1 |
| Q3 2024 | 10 | +1 | 5.17M | $51.06M | +2 | −1 |
| Q2 2024 | 9 | — | 3.10M | $26.94M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.92M | — | $78.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 3.56M | — | $35.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.56M | — | $35.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.56M | — | $35.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.56M | — | $35.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 3.56M | — | $35.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 3.01M | -20.8% | $29.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 3.01M | -20.8% | $29.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 3.01M | -20.8% | $29.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 1.88M | -4.3% | $18.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.57M | +5.9% | $15.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 1.57M | +5.9% | $15.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 461.97K | +36.8% | $4.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 461.97K | +36.8% | $4.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 461.97K | +36.8% | $4.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 461.97K | +36.8% | $4.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 441.50K | +37.3% | $4.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 407.50K | +0.7% | $4.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 317.26K | +25.3% | $3.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 317.26K | +25.3% | $3.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 173.86K | +32.4% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 101.77K | -1.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 72.97K | 新增 | $724,582 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 72.97K | 新增 | $724,582 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 43.17K | -6.0% | $428,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 33.91K | +84.1% | $336,712 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 29.72K | +13.5% | $296,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 10.69K | — | $106,189 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 10.69K | — | $106,189 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 10.69K | — | $106,189 | 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
| Marshall Wace | $724,582 | 0.0% |
| Marshall Wace | $724,582 | 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): 193 持有人, 50.11M 股份, $620.25M 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: Q2 2025 ·
方法论 ·
通过API获取此数据