有価証券レコード · アーカイブ済み四半期
HTH
Hilltop Holdings Inc. · Financial Services · Financial - Conglomerates
89追跡対象保有者
+1Δ保有者数
28.87M保有株数
$979.77M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.1% ·
株式フロー -3.7% ·
新規ネットポジション数 +1.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +3 | 25.37M | $984.02M | +6 | −5 |
| Q1 2026 | 90 | +1 | 25.93M | $928.58M | +6 | −5 |
| Q4 2025 | 89 | +1 | 28.87M | $979.77M | +1 | n/a |
| Q3 2025 | 17 | 0 | 19.97M | $667.47M | n/a | n/a |
| Q2 2025 | 14 | 0 | 17.92M | $543.86M | +1 | −1 |
| Q1 2025 | 11 | -1 | 5.42M | $164.98M | +1 | −2 |
| Q4 2024 | 12 | +3 | 5.26M | $150.62M | +4 | −1 |
| Q3 2024 | 8 | -2 | 1.87M | $60.04M | n/a | −2 |
| Q2 2024 | 10 | n/a | 2.36M | $73.76M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.66M | -0.3% | $225.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.85M | -3.4% | $164.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.72M | n/a | $92.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.47M | -5.1% | $84.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.04M | -1.6% | $35.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 743.95K | n/a | $25.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 736.03K | n/a | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 613.81K | -19.5% | $20.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 595.62K | -40.2% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 554.48K | +31.1% | $18.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 523.61K | +21.2% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 507.57K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | American Century Companies Inc | 432.16K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 420.00K | -6.2% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 15 | Nuveen, LLC | 413.37K | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 397.61K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Hotchkis & Wiley Capital Management… | 390.56K | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 370.70K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 352.32K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Two Sigma Investments ✦ | 303.04K | -38.6% | $10.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 271.58K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 266.41K | -18.3% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Prudential Financial Inc | 216.73K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 204.79K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 204.63K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 190.28K | -11.4% | $6.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 182.38K | -34.6% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Jane Street Group, Llc | 144.43K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 129.11K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 127.64K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 119.48K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 109.39K | +32.8% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 97.48K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 92.90K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 86.68K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Voya Investment Management Llc | 82.87K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 81.41K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 77.77K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Alliancebernstein L.P. | 67.84K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 66.09K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Franklin Resources Inc | 61.51K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | First Trust Advisors Lp | 54.91K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Allianz Asset Management GmbH | 52.32K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 51.57K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 48.90K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 47.19K | +10.6% | $1.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | California State Teachers… | 44.68K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 44.40K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 40.76K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Susquehanna International Group, Llp | 36.24K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 31.66K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 31.05K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 27.83K | -72.2% | $944,482 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 23.13K | n/a | $785,230 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 22.21K | n/a | $753,787 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 21.12K | n/a | $716,949 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 20.17K | n/a | $696,687 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.23K | n/a | $686,640 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 17.94K | n/a | $608,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | First Manhattan Co. Llc. | 17.50K | n/a | $593,950 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 17.28K | n/a | $586,347 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 16.98K | -2.4% | $576,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allspring Global Investments… | 16.45K | n/a | $557,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Man Group plc | 16.42K | n/a | $557,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 15.99K | n/a | $542,836 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 15.32K | n/a | $520,097 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 15.07K | n/a | $512,254 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 14.80K | n/a | $502,312 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 12.20K | n/a | $414,136 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 11.11K | n/a | $377,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Bnp Paribas Financial Markets | 10.76K | n/a | $365,059 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 10.26K | n/a | $348,326 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 10.11K | n/a | $342,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 9.63K | n/a | $326,752 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 8.45K | n/a | $286,827 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 7.74K | n/a | $262,730 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Amundi | 7.26K | n/a | $246,506 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 6.81K | n/a | $231,030 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 6.78K | n/a | $230,045 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 6.58K | 新規 | $223,359 | 0.0% | New | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 5.08K | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Pnc Financial Services Group, Inc. | 1.49K | n/a | $50,672 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Danske Bank A/S | 1.30K | n/a | $44,122 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.09K | n/a | $36,995 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Nomura Asset Management Co Ltd | 570 | n/a | $19,346 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 533 | n/a | $18,094 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 363 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 182 | n/a | $6,177 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 18 | n/a | $611 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $223,359 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 228 保有者, 32.72M 株式数, $1.15B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 24
Bobbitt Rhodes R
Director · 5.00K 株 · $194,000
Aug 21
Bobbitt Rhodes R
Director · 5.00K 株 · $194,000
Aug 14
Bobbitt Rhodes R
Director · 10.00K 株 · $398,000
Aug 13
Bobbitt Rhodes R
Director · 10.00K 株 · $395,000
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Oct 01
SC 13D/A: FORD GERALD J
27.3% クラスの · SECオリジナル提出書類を表示 ↗
Jul 22
SC 13D/A: FORD GERALD J
26.7% クラスの · SECオリジナル提出書類を表示 ↗