证券记录 · 已归档季度
HTBK
名称等待档案录入
18被追踪持有人
-1Δ持有人
25.86M持有股份
$256.80M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 +1.8% ·
净新建仓位 -5.6%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 2.21M | +17.6% | $21.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.74M | -42.2% | $17.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.58M | +0.7% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.58M | +0.7% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.07M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.07M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 626.06K | +53.6% | $6.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 488.40K | +10.6% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 383.04K | +120.3% | $3.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 275.77K | -13.1% | $2.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 275.77K | -13.1% | $2.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Millennium Management ✦ | 106.56K | +4.7% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 83.50K | +680.8% | $829,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 83.50K | +680.8% | $829,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 66.56K | +54.2% | $660,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 50.82K | +49.9% | $504,622 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 31.50K | +6.0% | $313,000 | 0.0% | ▲ Add | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $724,582 | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据