证券记录 · 已归档季度
HVT
名称等待档案录入
14被追踪持有人
0Δ持有人
5.29M持有股份
$116.02M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.2% · 净新建仓位 0.0% — 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 7.86M | $200.51M | +2 | −6 |
| Q1 2026 | 65 | +4 | 7.87M | $166.72M | +9 | −5 |
| Q4 2025 | 61 | 0 | 8.72M | $203.81M | +1 | −1 |
| Q3 2025 | 14 | 0 | 5.29M | $116.02M | +1 | −1 |
| Q2 2025 | 11 | -1 | 4.41M | $89.84M | — | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | — | — |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | — | — |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | — | — |
| Q2 2024 | 8 | — | 1.73M | $43.82M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 724.21K | +0.9% | $15.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 603.44K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 603.44K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 337.89K | 0.0% | $7.41M | 0.0% | Held | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 327.60K | +0.5% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 327.60K | +0.5% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 321.50K | +4.3% | $7.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 42.23K | 新增 | $926,126 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 42.23K | 新增 | $926,126 | 0.0% | New | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 23.02K | -50.3% | $504,916 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Millennium Management ✦ | 20.89K | -80.1% | $458,183 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.51K | +29.1% | $33,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.51K | +29.1% | $33,097 | 0.0% | ▲ Add | 2 | 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 | $926,126 | 0.0% |
| Marshall Wace | $926,126 | 0.0% |
已清仓
| Citadel Advisors | $266,748 | 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): 140 持有人, 12.10M 股份, $247.87M 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。
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)
Aug 17
SMITH CLARENCE H
Director · 20.99K 股 · $591,107
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
Jul 23
SC 13G — BURTON PARTNERSHIP L P
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