证券记录 · 已归档季度
HVT
名称等待档案录入
61被追踪持有人
0Δ持有人
8.72M持有股份
$203.81M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 -3.6% · 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 Q4 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 | n/a | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | n/a | n/a |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.73M | $43.82M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.44M | -4.4% | $33.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 943.75K | n/a | $22.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 934.59K | +2.6% | $21.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 700.21K | -3.3% | $16.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 525.61K | -12.9% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 512.04K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 452.25K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 371.84K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 337.89K | 0.0% | $7.89M | 0.0% | Held | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 321.84K | -1.8% | $7.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 314.80K | -2.1% | $7.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 146.38K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Russell Investments Group, Ltd. | 138.97K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 125.83K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 124.08K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 112.97K | -64.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | AQR Capital Management ✦ | 110.76K | +34.4% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Sei Investments Co | 99.70K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 92.41K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 87.26K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 71.84K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 61.48K | +167.0% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Universal- Beteiligungs- und… | 59.60K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 51.37K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 48.17K | +130.6% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Barclays Plc | 42.07K | n/a | $982,708 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 37.14K | -50.0% | $867,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | BNP Paribas Asset Management… | 35.20K | n/a | $822,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 35.03K | n/a | $818,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 29.94K | n/a | $699,375 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 29.70K | n/a | $693,886 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Man Group plc | 28.91K | n/a | $675,338 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management… | 28.30K | n/a | $661,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 27.57K | n/a | $643,988 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 25.02K | n/a | $584,437 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Tidal Investments LLC | 21.85K | n/a | $510,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Creative Planning | 21.59K | n/a | $504,389 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 21.58K | n/a | $504,202 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 20.83K | n/a | $486,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 17.84K | n/a | $416,617 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 16.19K | n/a | $378,222 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Citadel Advisors ✦ | 16.06K | 新增 | $375,185 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 15.77K | n/a | $368,387 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 11.14K | n/a | $260,347 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 9.22K | n/a | $215,426 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.21K | +378.1% | $168,518 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.30K | n/a | $147,098 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 6.16K | n/a | $143,828 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | New York State Common Retirement… | 6.02K | n/a | $140,697 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 6.00K | n/a | $140,160 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 5.94K | n/a | $139,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 5.86K | n/a | $136,773 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.22K | n/a | $51,913 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.26K | n/a | $29,550 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.02K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 830 | n/a | $19,389 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 496 | n/a | $11,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 234 | n/a | $5,466 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 112 | n/a | $2,616 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 38 | n/a | $884 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 28 | n/a | $654 | 0.0% | n/c | 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
| Citadel Advisors | $375,185 | 0.0% |
已清仓
| Marshall Wace | $926,126 | 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
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)
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: Q4 2025 ·
方法论 ·
通过API获取此数据